中马传动(603767) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 237,820,000.40, representing a slight increase of 0.11% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,188,659.99, a significant decrease of 84.97% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 138,975.91, down 97.96% compared to the previous year[6]. - The net profit for Q1 2022 was CNY 1,188,659.99, a decrease from CNY 7,908,314.16 in Q1 2021, reflecting a significant decline[20]. - Operating profit for Q1 2022 was CNY 1,066,110.07, compared to CNY 8,152,406.08 in the same period last year, indicating a drop of approximately 87.9%[20]. - The total comprehensive income for Q1 2022 was CNY 1,188,659.99, down from CNY 7,908,314.16 in Q1 2021, reflecting a decline of about 85%[20]. - Total revenue from sales of goods and services received in Q1 2022 was CNY 171,946,147.20, compared to CNY 226,665,648.52 in Q1 2021, a decrease of approximately 24.2%[21]. - Basic and diluted earnings per share were both CNY 0.00, reflecting a 100% decrease due to reduced profits[10]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 23,785,992.36, a decline of 56.22% year-on-year[6]. - Cash flow from operating activities for Q1 2022 was CNY 23,785,992.36, down from CNY 54,336,844.21 in Q1 2021, representing a decline of about 56.3%[22]. - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 387,268,096.35, an increase from CNY 312,285,386.57 at the end of Q1 2021[22]. - Cash and cash equivalents at the end of Q1 2022 were CNY 386,683,543.13, an increase from CNY 311,747,849.79 at the end of Q1 2021, representing a growth of 23.99%[30]. - The company reported a net cash outflow from investing activities of CNY 19,801,780.58 in Q1 2022, compared to CNY 16,064,273.95 in Q1 2021[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,934,317,731.68, down 4.09% from the end of the previous year[6]. - The total assets as of March 31, 2022, were CNY 1,934,317,731.68, a decrease from CNY 2,016,852,468.80 at the end of 2021, representing a decline of 4.07%[17]. - Total liabilities decreased to CNY 437,789,107.16 from CNY 521,512,504.27, a reduction of 16.00%[16]. - Total liabilities decreased to CNY 431,767,472.50 in Q1 2022 from CNY 517,708,382.81 in Q1 2021, a decrease of 16.56%[25]. - The total current assets as of March 31, 2022, were CNY 1,062,176,303.94, down from CNY 1,142,744,752.24 at the end of 2021[24]. Shareholder Information - Shareholders' equity attributable to shareholders was CNY 1,496,528,624.52, a slight increase of 0.08% compared to the previous year[6]. - The total equity increased slightly to CNY 1,497,607,451.25 in Q1 2022 from CNY 1,496,207,388.81 in Q1 2021, an increase of 0.09%[26]. - The total number of ordinary shareholders at the end of the reporting period was 16,382[12]. Costs and Expenses - Total operating costs for Q1 2022 were CNY 237,681,024.49, up from CNY 230,210,794.28 in Q1 2021, indicating an increase of 3.06%[18]. - Operating costs included CNY 209,049,624.93 in cost of goods sold, which rose from CNY 195,692,910.06, reflecting an increase of 6.73%[18]. - Research and development expenses for Q1 2022 were CNY 11,422,600.37, down from CNY 14,293,382.29 in Q1 2021, a decrease of 19.93%[18]. - The company reported a decrease in sales expenses to CNY 3,375,834.28 in Q1 2022 from CNY 5,541,073.22 in Q1 2021, a decline of 38.93%[26]. Other Factors - The decline in net profit was attributed to rising raw material costs and the impact of the pandemic[9]. - The company reported non-recurring gains of CNY 1,050,134.16, primarily from government subsidies related to normal business operations[7]. - The company's retained earnings increased to CNY 401,286,261.86 from CNY 400,097,601.87, a growth of 0.30%[17]. - The company's inventory as of March 31, 2022, was CNY 214,761,244.89, slightly decreased from CNY 218,640,958.85 at the end of 2021[24]. - Inventory as of March 31, 2022, was CNY 214,761,244.89, down from CNY 218,640,958.85, a decrease of 1.73%[15].