深南电A(000037) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥75,090,604.86, a decrease of 13.07% compared to ¥86,380,557.37 in the same period last year[3] - The net profit attributable to shareholders was -¥38,834,600.08, representing a decline of 196.93% from -¥13,078,849.22 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥53,403,178.00, a decrease of 238.54% compared to -¥15,774,423.49 in the previous year[3] - The net profit for Q1 2022 was -43,243,147.57 CNY, compared to -15,709,705.90 CNY in Q1 2021, indicating a significant increase in losses[18] - The operating profit for Q1 2022 was -43,230,594.36 CNY, compared to -15,705,417.90 CNY in the same period last year[18] - The total comprehensive income attributable to the parent company was -38,834,600.08 CNY in Q1 2022, compared to -13,078,849.22 CNY in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥34,049,453.61, showing an improvement of 12.43% from -¥38,883,595.50 in the same period last year[3] - The total cash flow from operating activities was -34,049,453.61 CNY in Q1 2022, an improvement from -38,883,595.50 CNY in Q1 2021[22] - Cash and cash equivalents at the end of the period were CNY 473,585,305.45, down 31.4% from CNY 689,604,633.59 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 were 473,585,305.45 CNY, down from 585,984,991.88 CNY at the end of Q1 2021[23] - The total cash inflow from financing activities was 369,336,296.23 CNY in Q1 2022, compared to 88,262,740.80 CNY in Q1 2021, showing a substantial increase[23] - The cash outflow from investing activities was -346,890,048.10 CNY in Q1 2022, compared to a cash inflow of 100,848,183.90 CNY in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,908,640,165.18, an increase of 4.25% from ¥2,790,002,824.41 at the end of the previous year[3] - Total assets increased to CNY 2,908,640,165.18, compared to CNY 2,790,002,824.41 at the beginning of the year, reflecting a growth of 4.2%[14] - Total liabilities rose to CNY 1,373,541,397.31, an increase of 13.4% from CNY 1,211,660,908.97 at the beginning of the year[15] - Long-term equity investments decreased to CNY 6,172,617.78 from CNY 6,986,655.19, a decline of 11.6%[13] Shareholder Information - The equity attributable to shareholders decreased by 2.40% to ¥1,576,458,535.43 from ¥1,615,293,135.51 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 36,628[8] Research and Development - Research and development expenses for the period amounted to ¥8,782,600, representing an increase of 499.42% compared to the same period last year[8] - Research and development expenses increased to 8,782,597.51 CNY in Q1 2022 from 1,465,171.31 CNY in Q1 2021, reflecting a growth of approximately 499%[18] Investment and Income - Investment income for the period was ¥11,810,200, an increase of 1,858.59% year-on-year due to higher returns from financial products[8] - The company reported a government subsidy of ¥1,961,007.25 related to normal business operations[5] Operational Changes - The company recognized as a high-tech enterprise on January 17, 2022, enhancing its innovation capabilities[11] - The company initiated the retirement of two 9E gas turbine units at Shenzhen Nanshan Electric Power Co., Ltd. on February 21, 2022[11] - The company is actively pursuing investments in new generation information technology and related partnerships[11] Financial Expenses - The company incurred financial expenses of 8,401,993.90 CNY in Q1 2022, compared to a financial income of 5,259,951.98 CNY in Q1 2021[18]