泉峰汽车(603982) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 407,293,544.85, representing a decrease of 3.72% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2022 was CNY 17,697,198.40, down 62.54% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -7,457,085.14, a decline of 117.28% compared to the previous year[5] - The basic earnings per share for Q1 2022 was CNY 0.0884, a decrease of 62.57% year-on-year[6] - The diluted earnings per share for Q1 2022 was CNY 0.1078, down 54.30% compared to the same period last year[6] - Total operating revenue for Q1 2022 was CNY 407.29 million, a decrease of 3.3% from CNY 423.01 million in Q1 2021[19] - Net profit for Q1 2022 was CNY 17.70 million, down 62.6% from CNY 47.25 million in Q1 2021[20] - The company reported a comprehensive income total of CNY 17.56 million for Q1 2022, down from CNY 46.18 million in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2022 was CNY 80,354,466.61, an increase of 3,499.79% year-on-year[6] - Cash inflow from operating activities totaled CNY 477.04 million, an increase of 12.5% from CNY 423.78 million in Q1 2021[21] - The company experienced a net decrease in cash and cash equivalents of $167,840,201.80 during the quarter[22] - The ending balance of cash and cash equivalents was $141,890,900.49, down from $170,300,201.07 in the previous year[23] - Cash flow from operating activities showed a positive trend, indicating improved operational efficiency[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,695,276,022.42, an increase of 5.88% from the end of the previous year[6] - The total liabilities of the company increased, with current liabilities rising to RMB 1,000,000,000, reflecting a growing financial obligation[17] - Total liabilities increased to CNY 1.84 billion, compared to CNY 1.66 billion in the previous year, marking an increase of 11.3%[18] - Total equity attributable to shareholders reached CNY 1.85 billion, slightly up from CNY 1.83 billion in the previous year[18] Operational Challenges - The company attributed the decline in net profit to rising raw material and natural gas prices, increased R&D expenses, and lower-than-expected sales due to the pandemic[10] - Total operating costs increased to CNY 422.33 million, up 11.8% from CNY 377.65 million in the same period last year[19] - Research and development expenses rose to CNY 43.12 million, up 52.3% from CNY 28.33 million in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,282[13] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] - The financing activities reflect a strategic approach to managing debt and equity, with a focus on maintaining liquidity[22] - Overall, the financial results indicate a challenging quarter, but with signs of operational recovery and strategic investment[22]