宝胜股份(600973) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥9,985,013,804.75, representing an increase of 11.52% compared to the same period last year [6] - Net profit attributable to shareholders of the listed company decreased by 60.53% to ¥37,851,081.94 due to a decline in high-value orders and increased fixed costs related to the pandemic [11] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 74.73% to ¥22,930,496.09 [11] - Basic and diluted earnings per share were both ¥0.028, down 60.57% year-on-year [11] - Total operating revenue for Q1 2022 reached ¥9,985,013,804.75, an increase of 11.5% compared to ¥8,953,352,923.65 in Q1 2021 [29] - Net profit for Q1 2022 was ¥37,540,764.75, a decrease of 68.1% from ¥117,713,018.87 in Q1 2021 [29] - Earnings per share for Q1 2022 were ¥0.028, down from ¥0.070 in Q1 2021 [31] - The company reported a total comprehensive income of ¥100,240,941.33 for Q1 2022, down from ¥181,812,203.75 in Q1 2021 [31] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,990,505,898.75, an increase of 5.97% from the end of the previous year [9] - Total assets amounted to ¥21,990,505,898.75, compared to ¥20,752,024,462.86 in the previous year, marking an increase of around 6.0% [23] - Total liabilities increased to ¥17,233,878,854.58, up from ¥16,098,993,917.75, which is an increase of approximately 7.1% [23] - Total current assets increased to ¥14,684,580,519.34 in Q1 2022, up from ¥13,498,123,893.22 in Q1 2021, representing a growth of approximately 8.8% [20] - Cash and cash equivalents reached ¥4,077,969,296.67, compared to ¥3,821,867,905.00 in the previous year, indicating an increase of about 6.7% [20] - Accounts receivable rose to ¥5,994,787,747.88, up from ¥4,728,408,591.67, reflecting a significant increase of approximately 26.8% [20] - Total liabilities increased to ¥17,233,878,854.58 in Q1 2022 from ¥16,097,993,917.75 in Q1 2021 [25] - Total equity rose to ¥4,756,627,044.17 in Q1 2022, compared to ¥4,654,030,545.11 in Q1 2021, marking an increase of 2.2% [25] Cash Flow - Cash flow from operating activities in Q1 2022 was ¥10,098,886,446.73, compared to ¥8,912,109,898.50 in Q1 2021, indicating a growth of 13.2% [31] - The net cash flow from operating activities was -931,269,530.94, an improvement from -1,349,350,769.82 in the previous period, indicating a reduction in cash outflow [35] - Total cash inflow from financing activities was 4,171,035,141.25, compared to 4,685,140,163.61 in the prior period, reflecting a decrease of approximately 11% [35] - The net cash flow from financing activities was 1,378,939,895.56, down from 1,547,860,363.48, showing a decline of about 11% [37] - Cash and cash equivalents at the end of the period totaled 2,431,985,203.16, an increase from 1,763,835,912.66, representing a growth of approximately 38% [37] - The total cash outflow from investing activities was 201,813,596.79, compared to 256,837,851.23 in the previous period, indicating a decrease of about 22% [35] - The total cash inflow from operating activities was 10,203,657,448.44, up from 9,058,749,372.10, marking an increase of approximately 13% [35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,333 [12] - The largest shareholder, Baosheng Group Co., Ltd., held 31.90% of the shares, totaling 437,406,433 shares [12] Research and Development - Research and development expenses for Q1 2022 were ¥139,181,004.56, up from ¥113,846,586.85 in Q1 2021, reflecting a growth of 22.2% [29] Non-Recurring Gains - Non-recurring gains included government subsidies amounting to ¥16,827,524.27 [9]