中信博(688408) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 576,110,613.47, representing a year-on-year increase of 78.78%[5] - The net profit attributable to shareholders was a loss of RMB 8,932,317.18, a decline of 160.24% compared to the same period last year[5] - Total revenue for Q1 2022 reached ¥576,110,613.47, a significant increase from ¥322,245,561.56 in Q1 2021, representing an increase of approximately 78.8%[31] - The net profit for Q1 2022 was a loss of ¥8,034,408.43, compared to a profit of ¥14,829,324.53 in Q1 2021, reflecting a decline in profitability[34] - The total comprehensive income amounted to -7,962,547.34 CNY, down from 14,824,931.79 CNY year-over-year[37] - The basic and diluted earnings per share were both -0.07 CNY, compared to 0.11 CNY in the previous year[37] Cash Flow - The net cash flow from operating activities was a negative RMB 450,006,703.98, reflecting a decrease of 320.13% year-on-year[5] - Cash inflows from operating activities totaled 504,636,027.47 CNY, a decrease from 628,066,647.90 CNY year-over-year[40] - Cash outflows from operating activities were 954,642,731.45 CNY, significantly higher than 423,637,567.21 CNY in the same period last year[40] - The net cash flow from operating activities was -450,006,703.98 CNY, compared to a positive flow of 204,429,080.69 CNY in the previous year[40] - The net cash flow from financing activities decreased by 69.27%, primarily due to timely repayment of maturing debts[13] - The net cash flow from investing activities was 98,008,232.56 CNY, a recovery from -880,296,937.30 CNY year-over-year[42] - The net cash flow from financing activities was 30,861,560.38 CNY, compared to 100,433,439.40 CNY in the same period last year[42] - The ending balance of cash and cash equivalents was 927,390,113.54 CNY, down from 1,313,586,147.16 CNY year-over-year[42] Assets and Liabilities - Total assets at the end of the reporting period were RMB 4,836,116,182.55, down 6.33% from the end of the previous year[7] - Total current assets amounted to CNY 3.76 billion, a decrease from CNY 4.13 billion at the end of 2021, representing a decline of about 9%[26] - Cash and cash equivalents were reported at CNY 933.75 million, down from CNY 1.26 billion year-over-year, indicating a decrease of approximately 26%[26] - Accounts receivable increased to CNY 439.44 million from CNY 255.23 million, reflecting a growth of around 72%[26] - Inventory levels rose to CNY 792.34 million, compared to CNY 721.28 million, marking an increase of about 10%[26] - Total liabilities decreased to ¥2,399,627,123.58 from ¥2,720,481,494.02, showing a reduction of approximately 11.8%[31] - The total amount of financial assets decreased from CNY 772.93 million to CNY 604.05 million, a decline of about 22%[26] Expenses - Research and development expenses totaled RMB 21,378,500.02, accounting for 3.71% of operating revenue, a decrease of 3.38 percentage points from the previous year[5] - The company reported a significant increase in sales expenses by 36.55%, primarily due to higher personnel costs and market development expenses[13] - The company experienced a 100.05% increase in operating costs, attributed to revenue growth and higher steel prices compared to the same period last year[13] - Research and development expenses for Q1 2022 were ¥21,378,500.02, slightly down from ¥22,842,572.27 in Q1 2021[34] Shareholder Information - The equity attributable to shareholders was RMB 2,433,151,075.80, a slight decrease of 0.29% compared to the previous year-end[7] - The total equity attributable to shareholders was ¥2,433,151,075.80, down from ¥2,440,278,940.73, indicating a slight decrease of about 0.3%[31] - The company holds a total of 19.4 million shares in various investment funds, with the largest shareholder owning 37.50% of the total shares[21] Future Outlook - The company has a backlog of orders with expected revenue of approximately CNY 1.94 billion[22] - The company has ongoing projects with approvals for centralized ground power station projects, indicating a positive outlook for future revenue generation[22] - The company is actively involved in the development of new products and technologies to enhance market expansion and competitiveness[22]