ST花王(603007) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥44,790,389.47, representing a decrease of 24.46% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥17,511,986.17, with a net profit loss excluding non-recurring items of ¥20,421,758.34[3]. - The net cash flow from operating activities was negative at ¥34,150,301.96, a decline of 149.77% year-on-year[3]. - The company reported a decrease in operating income primarily due to the impact of recurring COVID-19 outbreaks affecting construction site operations[5]. - Total revenue for Q1 2022 was CNY 44,790,389.47, a decrease of 24.5% compared to CNY 59,293,587.10 in Q1 2021[13]. - Net loss for Q1 2022 was CNY 18,000,257.04, compared to a net loss of CNY 17,676,402.59 in Q1 2021, indicating a slight increase in losses[14]. - The total comprehensive income for the first quarter of 2022 was -18,000,257.04 CNY, compared to -17,676,402.59 CNY in the same period of 2021[15]. - The company reported a basic and diluted earnings per share of -0.05 CNY for Q1 2022, consistent with the previous year[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,627,852,117.58, down 1.11% from the end of the previous year[3]. - The company's total assets decreased to CNY 2,627,852,117.58 from CNY 2,657,216,404.91, reflecting a decline of 1.1%[12]. - Total liabilities decreased to CNY 2,114,307,217.19 from CNY 2,126,291,867.72, a reduction of 0.6%[11]. - The total equity attributable to shareholders decreased to CNY 488,897,907.99 from CNY 505,789,273.92, a decrease of 3.3%[12]. - The company’s contract liabilities increased to CNY 97,777,320.89 from CNY 88,066,425.11, reflecting an increase of 7.7%[11]. Cash Flow - The net cash flow from operating activities was -34,150,301.96 CNY, a significant decline from 68,617,540.23 CNY in Q1 2021[18]. - Cash inflow from operating activities totaled 120,099,875.86 CNY, down from 341,686,299.72 CNY year-over-year[16]. - The net cash flow from investing activities was -11,023,018.40 CNY, compared to -644,068.32 CNY in Q1 2021[18]. - The total cash outflow from financing activities was 18,823,186.44 CNY, a decrease from 273,610,991.23 CNY in the same quarter last year[18]. - The company received 70,000,000.00 CNY from financing activities, while borrowing cash totaled 120,000,000.00 CNY in Q1 2021[18]. - Cash and cash equivalents showed a slight increase in current assets, totaling CNY 1,440,175,521.53, compared to CNY 1,436,340,122.35[12]. - Cash and cash equivalents increased by 6,003,493.20 CNY during the quarter, ending with a balance of 43,976,671.44 CNY[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,255[6]. - The largest shareholder, Huawang International Construction Group Co., Ltd., held 39.81% of the shares, totaling 133,643,000 shares, which are currently frozen[7]. Research and Development - Research and development expenses for Q1 2022 were CNY 1,264,830.81, significantly lower than CNY 6,087,204.97 in Q1 2021, indicating a reduction of 79.2%[13]. - The company did not report any new product developments or market expansion strategies during this quarter[9]. Gains and Losses - Non-recurring gains included a debt restructuring gain of ¥1,705,679.00 and a non-current asset disposal gain of ¥1,128,026.44[4]. - The company reported an investment income of CNY 6,242,988.53, down from CNY 14,256,147.19 in the previous year, a decline of 56.2%[14]. - Total operating costs for Q1 2022 were CNY 73,971,177.03, down 22.0% from CNY 94,814,018.95 in Q1 2021[13]. - The company reported a decrease in cash received from sales of goods and services, totaling 110,758,715.98 CNY compared to 301,846,994.78 CNY in Q1 2021[16]. - The company paid 67,861,160.32 CNY for goods and services, down from 119,160,617.50 CNY in the previous year[18].