亚士创能(603378) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥487,984,282.89, representing a decrease of 18.77% compared to the same period last year, which was ¥600,714,405.53[5] - The net profit attributable to shareholders for Q1 2022 was -¥38,042,051.11, a significant decline from -¥5,439,250.45 in the previous year[5] - The basic and diluted earnings per share for Q1 2022 were both -¥0.13, compared to -¥0.03 in the previous year[6] - The company noted that the decline in net profit was primarily due to a decrease in operating revenue caused by the pandemic, along with an increase in expenses by 8.85%[7] - The company reported a comprehensive income total of -¥38,042,051.11 for Q1 2022, down from ¥150,070,659.69 in Q1 2021[26] - Earnings per share for Q1 2022 were -¥0.13, compared to -¥0.01 in Q1 2021[26] - Net profit for Q1 2022 was a loss of ¥38,042,051.11, compared to a loss of ¥3,919,462.49 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥415,129,146.81, compared to -¥1,012,028,176.43 in the same period last year[6] - Net cash flow from operating activities was -$415.13 million, an improvement from -$1.01 billion year-over-year[28] - The company reported a net decrease in cash and cash equivalents of -$216.42 million, compared to -$990.32 million in the previous year[29] - Cash received from sales of goods and services in Q1 2022 was ¥808,088,556.50, an increase of 42.0% from ¥569,553,006.09 in Q1 2021[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥6,785,657,798.99, down 5.52% from ¥7,182,117,174.09 at the end of the previous year[6] - The company’s total liabilities decreased to RMB 3,661,440,596.39 from RMB 4,211,189,695.18, a reduction of approximately 13%[19] - Total liabilities as of Q1 2022 were ¥5,197,294,849.45, a decrease from ¥5,562,066,309.76 in the previous year[21] - Total assets amounted to RMB 6,785,657,798.99, down from RMB 7,182,117,174.09, indicating a decrease of about 5.5%[20] Research and Development - The company's R&D expenses increased by 42.76% during the reporting period, indicating a focus on innovation and development[14] - Research and development expenses increased to ¥25,203,561.98 in Q1 2022, up from ¥17,654,410.10 in Q1 2021, reflecting a focus on innovation[25] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 20,101[16] - The number of shareholders at the end of the reporting period was 20,101[16] - The top shareholder, Shanghai Chuangnengming Investment Co., Ltd., holds 78,300,000 shares, representing 26.20% of total shares[16] Inventory and Receivables - Accounts receivable decreased to RMB 1,849,788,076.14 from RMB 2,130,222,098.43, a decline of about 13%[19] - Inventory increased to RMB 337,824,231.49 from RMB 289,478,228.59, reflecting an increase of approximately 17%[19] - The company experienced a 143.20% increase in receivables financing, attributed to an increase in bank acceptance bill settlements[13] Other Income and Expenses - The company reported a decrease of 82.37% in other income due to reduced government subsidies received[14] - Total operating costs for Q1 2022 were ¥547,162,563.90, down 14.8% from ¥642,443,515.53 in Q1 2021[25] - The weighted average return on net assets was -2.81%, a decrease of 2.62 percentage points compared to the previous year[6] Fixed and Non-Current Assets - The company has a total of 3,124,217,202.60 in non-current assets as of March 31, 2022, compared to 2,970,927,478.91 at the end of 2021, an increase of approximately 5.2%[20] - The company’s fixed assets increased to RMB 837,154,243.44 from RMB 699,411,753.66, an increase of about 20%[20]