三角轮胎(601163) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,850,972,794.56, representing a decrease of 18.51% compared to the same period last year[5] - Net profit attributable to shareholders was ¥58,424,631.50, down 69.78% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,777,807.26, a decline of 94.36% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.07, reflecting a decrease of 70.83% year-on-year[5] - The decline in net profit was mainly due to the impact of pandemic control measures and a decrease in commercial vehicle production and sales, which affected tire sales volume[8] - The total operating revenue for Q1 2022 was CNY 1,850,972,794.56, a decrease of 18.5% compared to CNY 2,271,404,742.25 in Q1 2021[25] - The total operating costs for Q1 2022 were CNY 1,802,521,127.52, down from CNY 2,109,716,074.72 in Q1 2021, reflecting a reduction of 14.5%[25] - The gross profit margin for Q1 2022 was approximately 2.6%, compared to 7.1% in Q1 2021, indicating a decline in profitability[25] - Net profit for Q1 2022 was CNY 58,169,685.32, a decrease from CNY 193,286,750.81 in Q1 2021, representing a decline of approximately 69.9%[28] - Operating profit for Q1 2022 was CNY 70,073,993.32, down from CNY 230,386,004.66 in Q1 2021, indicating a decrease of about 69.6%[28] - Total comprehensive income for Q1 2022 was CNY 59,249,960.08, compared to CNY 191,178,560.63 in Q1 2021, reflecting a decline of around 68.9%[28] - Basic earnings per share for Q1 2022 was CNY 0.07, down from CNY 0.24 in Q1 2021, a decrease of approximately 70.8%[28] Cash Flow and Liquidity - The net cash flow from operating activities increased by 115.61% to ¥105,628,507.19[5] - Cash flow from operating activities for Q1 2022 was CNY 105,628,507.19, an increase from CNY 48,990,625.75 in Q1 2021, showing a growth of approximately 115%[31] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 1,807,550,899.34, an increase from CNY 1,558,197,184.01 at the end of 2021[33] - Cash inflow from investment activities in Q1 2022 was CNY 8,218,490.37, significantly lower than CNY 893,485,798.04 in Q1 2021, indicating a decrease of about 99.2%[33] - Cash outflow from financing activities in Q1 2022 was CNY 158,152,196.09, compared to CNY 9,788,185.72 in Q1 2021, showing an increase of approximately 1515%[33] - The net cash flow from operating activities for Q1 2022 was ¥96,860,138.95, a significant improvement compared to a net outflow of ¥341,101,167.92 in Q1 2021[45] - Total cash inflow from operating activities decreased to ¥1,555,222,379.42 in Q1 2022 from ¥2,037,774,428.10 in Q1 2021, representing a decline of approximately 23.6%[45] - Cash outflow for purchasing goods and services was ¥1,119,359,473.46 in Q1 2022, down from ¥2,135,684,518.47 in Q1 2021, indicating a reduction of about 47.5%[45] - The net cash flow from investing activities improved to ¥20,636,123.84 in Q1 2022 from a net outflow of ¥281,193,526.96 in Q1 2021[45] - Cash inflow from investing activities was ¥28,218,490.37 in Q1 2022, a decrease from ¥1,273,485,798.04 in Q1 2021, reflecting a decline of approximately 97.8%[45] - Cash inflow from financing activities was ¥150,000,000.00 in Q1 2022, compared to ¥400,170,353.10 in Q1 2021, representing a decrease of about 62.5%[45] - The net cash flow from financing activities turned negative at -¥8,046,280.97 in Q1 2022, contrasting with a positive net flow of ¥390,431,732.22 in Q1 2021[45] - The ending balance of cash and cash equivalents increased to ¥1,757,126,159.70 in Q1 2022 from ¥1,421,984,870.77 in Q1 2021, marking an increase of approximately 23.6%[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,722,376,307.54, a slight decrease of 0.10% from the end of the previous year[6] - Total assets as of March 31, 2022, were CNY 16,722,376,307.54, a slight decrease from CNY 16,738,781,984.91 at the end of 2021[25] - Total liabilities decreased to CNY 5,516,840,688.13 from CNY 5,592,496,325.58, reflecting a reduction of 1.4%[25] - The total liabilities amounted to approximately ¥5.68 billion, an increase from ¥5.66 billion in the previous period[38] - The total equity attributable to shareholders increased to CNY 11,204,641,214.28 from CNY 11,145,136,308.02, marking an increase of 0.5%[25] - The company reported a total equity of approximately ¥10.62 billion, slightly up from ¥10.62 billion in the previous period[38] Shareholder Information - The company had a total of 50,627 common shareholders at the end of the reporting period[9] - Shareholders' equity attributable to the parent company increased by 0.53% to ¥11,204,641,214.28[6]