常山北明(000158) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,951,870,637.18, representing a 36.97% increase compared to ¥1,425,030,174.37 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥86,482,586.43, a slight improvement of 2.67% from a loss of ¥88,854,636.27 in the previous year[3] - The total operating revenue for Q1 2022 was CNY 1,951,870,637.18, an increase of 37.0% compared to CNY 1,425,030,174.37 in the same period last year[18] - The net profit for Q1 2022 was a loss of CNY 103,925,100.32, slightly improved from a loss of CNY 105,008,113.41 in Q1 2021[18] - The total comprehensive income amounted to -103,925,100.32 CNY, compared to -105,008,113.41 CNY in the previous period[19] - The basic and diluted earnings per share were both -0.0541 CNY, slightly better than -0.0556 CNY in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 69.38% to -¥1,209,231,703.61, compared to -¥713,895,476.88 in the same period last year[3] - Cash inflows from operating activities totaled 2,343,253,614.51 CNY, up from 1,864,882,060.53 CNY in the previous period[21] - Cash outflows from operating activities were 3,552,485,318.12 CNY, compared to 2,578,777,537.41 CNY in the previous period[21] - The net cash flow from operating activities was -1,209,231,703.61 CNY, worsening from -713,895,476.88 CNY in the previous period[21] - The net cash flow from financing activities was 42,969,076.98 CNY, recovering from -7,658,313.77 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 759,853,153.87 CNY, down from 1,351,629,899.80 CNY in the previous period[22] - The company's cash and cash equivalents net increase decreased by 60.30%, reflecting reduced cash flow from operating activities[8] - The company's cash and cash equivalents decreased from 2.36 billion RMB at the beginning of the year to 1.11 billion RMB at the end of the reporting period[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,684,694,053.11, down 5.50% from ¥16,597,837,209.63 at the end of the previous year[3] - The company's total assets decreased to CNY 15,684,694,053.11 from CNY 16,597,837,209.63 in the previous period, reflecting a decline of 5.5%[16] - The total liabilities decreased to CNY 9,616,854,069.91 from CNY 10,426,072,126.11, a reduction of 7.8%[16] - The company's total equity attributable to shareholders decreased to CNY 6,067,420,760.14 from CNY 6,153,903,346.57, a decline of 1.4%[16] Investments - The company's long-term equity investments increased by 240.13%, attributed to investments in a joint venture in cold chain logistics[8] - The company reported a significant increase in long-term equity investments, rising to CNY 141,619,756.65 from CNY 41,637,211.64, an increase of 239.5%[16] - The total investment for the second phase of the cloud data center project is 600 million RMB, with a planned completion date in December 2023[11] - The company has invested 110 million RMB in the China Supply and Marketing Cold Chain Logistics Industry Park project, holding 47.41% of the equity after the capital increase[11] Shareholder Information - The company has a total of 141,049 common stock shareholders at the end of the reporting period[10] - The largest shareholder, Shijiazhuang Changshan Textile Group Co., Ltd., holds 28.48% of the shares[10] - The company’s priority shareholders include state-owned and private entities, with the top ten shareholders holding significant stakes[10] Operational Costs - The total operating costs for Q1 2022 were CNY 2,121,464,907.07, up 34.9% from CNY 1,572,680,792.75 in Q1 2021[18] - The company's management expenses increased by 33.47% due to higher amortization of intangible assets[8] - Research and development expenses for Q1 2022 were CNY 58,472,782.54, down from CNY 71,774,919.95 in Q1 2021, a decrease of 18.5%[18] Other Financial Metrics - The company's weighted average return on equity was -1.42%, slightly improved from -1.49% in the previous year[3] - The company reported a 62.94% increase in fair value gains, mainly from currency and interest rate swaps[8] - The company's financial expenses increased to CNY 60,932,903.33 from CNY 59,723,393.20, reflecting a rise of 2.0%[18] - Accounts receivable increased from 2.64 billion RMB to 2.72 billion RMB during the reporting period[13] - Inventory increased from 3.01 billion RMB to 3.14 billion RMB[13] - The company’s other receivables increased slightly from 358 million RMB to 367 million RMB[13] - The company has 4,110 standard cabinets planned for the new data center, covering an area of 28,000 square meters[11]