宁波富邦(600768) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥55,964,769.91, a decrease of 36.02% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,738,108.36, with a net profit loss of ¥3,097,354.93 after deducting non-recurring gains and losses[5] - The net profit for Q1 2022 was a loss of RMB 1,738,108.36, compared to a loss of RMB 190,176.16 in Q1 2021[20] - The company reported a significant increase in sales costs, which rose to CNY 18,959,144.12 in Q1 2022 from CNY 14,369,796.60 in Q1 2021[32] - The company’s total comprehensive income for Q1 2022 was a loss of CNY 1,832,277.00, compared to a loss of CNY 2,597,412.54 in Q1 2021, indicating an improvement in overall financial performance[34] Cash Flow - The net cash flow from operating activities was negative at ¥15,661,700.51[5] - Total operating cash inflow for Q1 2022 was 63,989,340.78 RMB, down 22.3% from 82,447,416.09 RMB in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was -15,661,700.51 RMB, an improvement from -22,569,286.28 RMB in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was CNY 1,156,220.23, down from CNY 13,653,195.45 in Q1 2021[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥298,747,740.89, down 8.70% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 298,747,740.89, down from RMB 327,199,620.91 at the end of 2021[18] - Total liabilities as of March 31, 2022, were RMB 77,752,333.85, a decrease from RMB 104,532,221.65 at the end of 2021[18] - The total liabilities decreased to CNY 4,498,059.32 in Q1 2022 from CNY 4,606,329.10 in Q1 2021, reflecting a reduction of approximately 2.4%[32] Shareholder Information - The top shareholder, Ningbo Fubang Holding Group Co., Ltd., holds 37.25% of the shares, totaling 49,820,082 shares[13] Earnings Per Share - Basic and diluted earnings per share were both -¥0.013[6] - The company reported a basic and diluted earnings per share of -0.013 RMB for Q1 2022, compared to -0.006 RMB in Q1 2021[21] Accounts Receivable and Inventory - Accounts receivable increased by 35.20% primarily due to the recovery of receivables at the end of the period[10] - Accounts receivable increased to RMB 25,366,332.99 from RMB 18,762,352.13 at the end of 2021, indicating a rise of 35.0%[16] - Inventory increased to RMB 11,061,805.81 from RMB 9,800,519.18 at the end of 2021, reflecting a growth of 12.8%[16] Operating Costs - Operating costs decreased by 30.95% mainly due to the exclusion of Chang'ao Sports from the consolidation scope[10] - Total operating costs for Q1 2022 were RMB 58,867,782.68, down 31.5% from RMB 85,704,959.88 in Q1 2021[19] Interest and Financial Expenses - The company reported a significant decrease in interest income to RMB 169,061.51 from RMB 415,882.88 in Q1 2021[20] - The company incurred financial expenses of CNY -1,968.33 in Q1 2022, compared to CNY 192,287.09 in Q1 2021, indicating a reduction in financial costs[32]