海汽集团(603069) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 192,293,927.91, representing a year-on-year increase of 15.53%[5] - The net profit attributable to shareholders was a loss of CNY 16,299,497.48, which is a deterioration of 46.56% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.05, indicating a 50% increase in losses compared to the previous year[6] - The company's net profit for Q1 2022 was not explicitly stated, but the increase in total revenue and costs suggests a potential impact on profitability[18] - The net profit for Q1 2022 was -16,435,249.70 RMB, an improvement from -30,636,694.81 RMB in Q1 2021, representing a 46.3% reduction in losses[19] - The company recorded a total comprehensive loss of -16,435,249.70 RMB for Q1 2022, compared to -30,636,694.81 RMB in Q1 2021, showing a significant reduction in overall losses[20] Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 12,380,007.87, reflecting a decline of 56.31% year-on-year[5] - The net cash flow from operating activities was -12,380,007.87 RMB, an improvement from -28,336,578.57 RMB in the same period last year[22] - Investment activities resulted in a net cash outflow of -63,617,694.22 RMB, compared to -47,214,661.81 RMB in Q1 2021, reflecting increased investment expenditures[22] - The company received 15,000,000.00 RMB from investment recoveries in Q1 2022, compared to 0.00 RMB in Q1 2021, indicating a positive cash inflow from investments[22] - The total cash inflow from financing activities was 78,180,000.00 RMB in Q1 2022, up from 40,000,000.00 RMB in Q1 2021, reflecting increased borrowing activities[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,903,839,524.55, an increase of 1.75% from the end of the previous year[6] - The total assets of the company reached RMB 1,903,839,524.55 as of March 31, 2022, an increase from RMB 1,871,131,218.25 at the end of 2021[17] - The total liabilities amounted to RMB 958,076,928.21 as of March 31, 2022, compared to RMB 914,975,235.51 at the end of 2021, showing a rise in financial obligations[16] - The company's long-term borrowings increased by 69.86%, amounting to CNY 69.92 million due to new bank loans[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,502[11] - The largest shareholder, Hainan Haikong Investment Holding Co., Ltd., holds 42.50% of the shares[11] - The company’s total equity attributable to shareholders was RMB 922,962,765.24 as of March 31, 2022, down from RMB 940,405,020.82 at the end of 2021, indicating a slight decline in shareholder value[17] Inventory and Costs - The company reported a 72.02% increase in inventory, mainly due to increased fuel stock purchases during the reporting period[9] - Total operating costs for Q1 2022 were RMB 216,835,097.13, up from RMB 198,986,382.63 in Q1 2021, reflecting a year-over-year increase of 9.1%[18] - The company reported a decrease in inventory from RMB 40,096,270.71 in Q1 2022 compared to RMB 23,308,419.72 in the previous year, indicating improved inventory management[15] Other Financial Metrics - Other income saw a significant increase of 244.69%, primarily due to subsidies received for previous years' operations[9] - The company's cash and cash equivalents as of March 31, 2022, were RMB 244,396,960.16, slightly up from RMB 244,031,312.62 as of December 31, 2021[14] - Accounts receivable stood at RMB 90,129,928.18 as of March 31, 2022, compared to RMB 90,097,695.02 at the end of 2021, indicating stable collection performance[14] - The long-term equity investments decreased to RMB 4,495,203.08 as of March 31, 2022, down from RMB 6,850,932.05 at the end of 2021, reflecting a strategic shift in investment focus[15] - The company reported a decrease in credit impairment losses to 574,555.17 RMB in Q1 2022 from 514,462.96 RMB in Q1 2021, indicating improved asset quality[19]