穗恒运A(000531) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥905,642,120.68, a decrease of 8.92% compared to ¥994,365,154.10 in the same period last year[6]. - The net profit attributable to shareholders decreased by 138.38%, from ¥132,419,872.25 to a loss of ¥50,818,857.90[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 142.05%, from ¥128,738,064.95 to a loss of ¥54,134,423.22[6]. - Basic and diluted earnings per share both decreased by 138.39%, from ¥0.1933 to -¥0.0742[6]. - The net profit for the period was a loss of CNY 51,117,160.78, compared to a profit of CNY 155,493,233.76 in the previous period, representing a significant decline[32]. - The total comprehensive income for the period was a loss of CNY 52,448,787.39, compared to a profit of CNY 144,350,128.00 in the previous period, showing a significant downturn[35]. Cash Flow - The net cash flow from operating activities decreased by 283.86%, from -¥15,742,307.77 to -¥60,428,487.83[6]. - The net cash flow from operating activities was -$60.43 million, compared to -$15.74 million in the previous period[39]. - Cash flow from operating activities was CNY 1,013,838,127.76, compared to CNY 932,906,757.68 in the previous period, marking an increase of about 8.7%[36]. - The cash flow from operating activities totaled $1.10 billion, compared to $969.48 million in the prior period[39]. - The cash and cash equivalents at the end of the period were $2.42 billion, down from $2.87 billion at the beginning of the period[39]. - The company’s cash and cash equivalents decreased by $239.71 million during the period, compared to a decrease of $573.45 million in the previous period[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,004,111,244.10, an increase of 0.13% from ¥15,983,004,347.79 at the end of the previous year[6]. - The total liabilities reached CNY 10,208,915,165.87, slightly up from CNY 10,133,573,616.08, indicating a growth of around 0.7%[28]. - The company's total liabilities amounted to approximately CNY 8.14 billion, with current liabilities at CNY 5.51 billion[25]. - Current assets decreased to approximately CNY 4.14 billion from CNY 4.69 billion at the beginning of the year, with cash and cash equivalents at CNY 2.45 billion[22]. - The company reported a significant decrease in inventory, down to approximately CNY 806.18 million from CNY 968.63 million[22]. Equity - The equity attributable to shareholders decreased by 1.05%, from ¥5,133,056,291.29 to ¥5,079,119,940.69[6]. - The total equity attributable to shareholders of the parent company decreased to CNY 5,079,119,940.69 from CNY 5,133,056,291.29, a decline of approximately 1.1%[28]. Research and Development - Research and development expenses increased by 442.74% compared to the same period last year, indicating a significant increase in investment in R&D[10]. - Research and development expenses increased to CNY 26,880,328.09 from CNY 4,952,662.85, showing a rise of approximately 442%[32]. Other Financial Activities - The company reported an investment income of CNY 79,417,258.44, up from CNY 69,463,980.60, reflecting an increase of about 14.1%[32]. - The company has established a venture capital fund focused on liquid hydrogen technology, in partnership with other entities[18]. - The company is involved in a legal dispute regarding a contract worth CNY 200 million, currently under review[18]. Operating Costs - Total operating costs amounted to CNY 1,083,963,411.65, up from CNY 935,496,127.33, reflecting an increase of about 15.8%[29].