悦达投资(600805) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥851,477,746.75, representing a decrease of 6.39% compared to the same period last year[5] - Total operating revenue for Q1 2022 was ¥851,477,746.75, a decrease of 6.36% compared to ¥909,570,757.31 in Q1 2021[19] - Total operating costs for Q1 2022 were ¥941,670,334.36, down from ¥963,438,117.32 in Q1 2021, reflecting a reduction of 2.67%[19] - Net profit for Q1 2022 was ¥72,673,128.87, a significant recovery from a net loss of ¥272,483,979.37 in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.10, compared to a loss per share of ¥0.32 in Q1 2021[21] - The net profit attributable to shareholders was ¥83,656,680.90, while the net profit after deducting non-recurring gains and losses was -¥64,610,009.85[5] Cash Flow - The net cash flow from operating activities was -¥152,769,330.49, indicating a negative cash flow situation[5] - Cash generated from operating activities in Q1 2022 was ¥878,364,055.35, down from ¥986,475,039.27 in Q1 2021, indicating a decrease of 10.99%[22] - The net cash flow from operating activities was -$152.77 million, compared to -$194.11 million in the previous year, indicating an improvement of approximately 21%[23] - The total cash outflow from operating activities was $1.20 billion, down from $1.40 billion, showing a reduction of about 14.4%[23] - The cash paid for purchasing goods and services was $916.69 million, down from $1.11 billion, reflecting a decrease of about 17%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,128,484,840.87, a decrease of 0.42% from the end of the previous year[6] - The company's total assets amounted to ¥9,128,484,840.87 in Q1 2022, slightly down from ¥9,166,827,580.17 in Q1 2021, a decrease of 0.42%[18] - The company's total liabilities decreased to ¥4,391,092,732.87 in Q1 2022 from ¥4,502,403,977.14 in Q1 2021, a reduction of 2.47%[18] - The total current liabilities increased to approximately ¥2.01 billion from ¥1.88 billion, indicating an increase of about 5.8%[16] - The company's long-term equity investments slightly increased to approximately ¥3.68 billion from ¥3.67 billion, showing a marginal growth of about 0.02%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,433[10] - Jiangsu Yueda Group Co., Ltd. held 32.00% of the shares, with 136,123,281 shares pledged[10] - The top ten shareholders hold a total of 24,251,314 shares, indicating significant shareholder concentration[12] Investments and Other Income - Non-recurring gains and losses totaled ¥148,266,690.75, primarily due to a change in accounting treatment for the stake in Kia Motors[7] - The company reported investment income of ¥206,527,202.96 in Q1 2022, a significant improvement from a loss of ¥126,634,385.42 in Q1 2021[20] - The company reported a significant increase of 137.59% in other equity instrument investments due to the reduction of its stake in Kia Motors from 25% to 4.2%[8] Research and Development - Research and development expenses rose to ¥8,696,983.92 in Q1 2022, up from ¥5,209,976.00 in Q1 2021, marking an increase of 67.80%[19] Future Guidance - The company has not provided specific guidance for future performance in the conference call[1]