沈阳机床(000410) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥462,704,842.14, representing a 16.06% increase compared to ¥398,679,106.14 in the same period last year[4] - The net profit attributable to shareholders was ¥19,158,108.70, a significant turnaround from a loss of ¥105,473,838.36 in the previous year, marking an increase of 118.16%[4] - The basic earnings per share improved to ¥0.01 from a loss of ¥0.06, reflecting a 116.67% increase[7] - Net profit for the current period was ¥17,307,322.64, a significant recovery from a net loss of ¥107,645,382.90 in the previous period[34] - The total comprehensive income for the current period was ¥17,307,322.64, compared to a comprehensive loss of ¥107,645,382.90 in the previous period[37] Cash Flow - The net cash flow from operating activities was -¥84,070,445.53, an improvement of 25.78% compared to -¥113,269,159.24 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥84,070,445.53, an improvement from a net outflow of ¥113,269,159.24 in the previous period[38] - Cash inflow from financing activities totaled $32,000,000.00, with net cash flow from financing activities at $23,878,642.28, a significant improvement from -$6,060,029.19 previously[45] - The net increase in cash and cash equivalents was -$61,415,683.39, an improvement from -$120,387,880.22 in the prior period[45] - The ending balance of cash and cash equivalents was $31,897,895.38, down from $464,889,778.09 at the beginning of the period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,965,114,441.08, a decrease of 0.98% from ¥2,994,332,205.09 at the end of the previous year[7] - Current assets totaled 1,566,242,495.52 RMB, down from 1,600,111,108.84 RMB at the beginning of the year, indicating a decline of approximately 2.2%[23] - The company's total liabilities were reported at 3,467,659,314.96 RMB, down from 3,571,292,814.59 RMB, reflecting a decrease of about 2.9%[30] - The company's inventory stood at 657,269,172.00 RMB, slightly down from 671,399,109.30 RMB, showing a decrease of approximately 2.1%[23] - The company’s long-term equity investments decreased slightly to 5,386,776.64 RMB from 5,642,887.54 RMB, indicating a decrease of about 4.5%[23] Investment and Expenses - The company reported a significant increase in investment income, reaching ¥4,464.54 million, up 6124% from -¥74.11 million in the previous year[10] - The company reported a substantial increase in investment income, amounting to ¥44,645,392.34 compared to a loss of ¥741,096.12 in the previous period[34] - Research and development expenses decreased by 46% to ¥634.69 million, attributed to reduced amortization of self-developed intangible assets[10] - Research and development expenses decreased to ¥6,346,855.89 from ¥11,714,823.05, a reduction of approximately 45.5%[34] - The company reported a decrease in sales expenses to ¥15,871,033.88 from ¥22,256,434.98, a reduction of approximately 28.5%[34] Shareholder Information - The largest shareholder, China General Technology (Group) Holding Limited, holds a 29.99% stake in the company[11] - The company plans to raise up to 1.5 billion RMB through a non-public offering of A-shares, with the controlling shareholder, China General Technology Group, fully subscribing at a price of 3.94 RMB per share[19] Audit and Verification - The company did not audit the first quarter report, indicating a lack of external verification for the financial results presented[46]