华菱精工(603356) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥265,607,616.78, representing a decrease of 24.34% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥5,364,073.48, with a net profit loss of ¥7,280,231.59 after deducting non-recurring gains and losses[5] - Basic and diluted earnings per share were both -¥0.040, reflecting the company's financial difficulties[6] - The weighted average return on net assets was -0.85%, showing a decline in profitability[6] - The net profit attributable to the parent company for Q1 2022 was -5,364,073.48 RMB, compared to -10,959,281.49 RMB in Q1 2021, showing an improvement of approximately 51% year-over-year[18] - The total comprehensive income for Q1 2022 was -7,253,184.70 RMB, compared to -10,667,673.96 RMB in Q1 2021, indicating a reduction in losses[18] - The basic and diluted earnings per share for Q1 2022 were both -0.040 RMB, an improvement from -0.082 RMB in Q1 2021[18] Cash Flow - The net cash flow from operating activities was negative at ¥44,691,355.69, indicating cash flow challenges during the quarter[5] - Cash inflows from operating activities in Q1 2022 were 416,904,405.44 RMB, down 39.6% from 691,480,159.95 RMB in Q1 2021[21] - The net cash outflow from operating activities for Q1 2022 was -44,691,355.69 RMB, compared to -1,986,928.11 RMB in Q1 2021, indicating a significant increase in cash burn[22] - Cash inflows from investing activities in Q1 2022 totaled 7,156,436.00 RMB, a decrease of 91.2% from 81,612,222.55 RMB in Q1 2021[22] - The net cash outflow from investing activities for Q1 2022 was -17,405,995.63 RMB, compared to -32,824,829.57 RMB in Q1 2021, showing a reduction in cash outflow[22] - Cash inflows from financing activities in Q1 2022 were 231,480,000.00 RMB, an increase from 206,592,000.00 RMB in Q1 2021[22] - The net increase in cash and cash equivalents for Q1 2022 was 40,678,020.15 RMB, compared to 75,083,360.14 RMB in Q1 2021, reflecting a decrease in cash generation[23] - The ending balance of cash and cash equivalents as of the end of Q1 2022 was 209,513,508.43 RMB, down from 232,961,270.91 RMB at the end of Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,845,637,306.53, down from ¥1,953,820,878.90 at the end of the previous year[6] - The equity attributable to shareholders of the listed company was ¥779,617,208.34, a slight decrease of 0.69% from the previous year-end[6] - Total liabilities decreased to CNY 993,093,497.48 from CNY 1,094,023,885.15, indicating improved financial stability[14] - Accounts receivable decreased to CNY 559,586,804.26 from CNY 728,287,316.95 at the end of 2021, indicating improved collection efforts[12] - Inventory increased to CNY 234,262,932.62 from CNY 214,570,062.53, reflecting potential growth in sales or production[12] - Short-term borrowings decreased to CNY 132,719,078.51 from CNY 153,692,403.15, indicating reduced reliance on debt financing[13] - Long-term borrowings increased to CNY 371,308,000.00 from CNY 292,715,724.28, suggesting strategic investments or expansion plans[14] - Total assets decreased to CNY 1,845,637,306.53 from CNY 1,953,820,878.90, reflecting a contraction in the asset base[14] Government Support and External Factors - The company received government subsidies amounting to ¥2,112,017.48, which were closely related to its normal business operations[6] - The decline in operating revenue was primarily due to logistics disruptions caused by the pandemic, affecting product delivery to customers[7] - The total number of ordinary shareholders at the end of the reporting period was 9,126[9] - Total operating revenue for Q1 2022 was CNY 265,607,616.78, a decrease of 24.4% compared to CNY 351,036,784.16 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 280,346,963.32, down 24% from CNY 368,763,128.11 in Q1 2021[17] - Net loss for Q1 2022 was CNY 7,253,184.70, an improvement from a net loss of CNY 10,667,673.96 in Q1 2021[17]