渤海股份(000605) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥554,705,109.30, representing a slight increase of 0.50% compared to ¥551,938,255.36 in the same period last year[2] - Net profit attributable to shareholders decreased by 19.99% to ¥9,640,169.81 from ¥12,048,740.76 year-on-year[2] - The basic earnings per share fell by 20.18% to ¥0.0273, down from ¥0.0342 in the same quarter last year[2] - Net profit for the quarter was CNY 22,547,604.83, down from CNY 24,213,117.80 in the same period last year[15] - The net profit attributable to the parent company for Q1 2022 was CNY 9,640,169.81, a decrease from CNY 12,048,740.76 in Q1 2021, representing a decline of approximately 19.5%[16] - The total comprehensive income for the parent company in Q1 2022 was CNY 9,640,169.81, down from CNY 12,048,740.76 in the same period last year, indicating a decrease of about 19.5%[16] - The company reported a total comprehensive income of CNY 22,547,604.83 for Q1 2022, compared to CNY 24,213,117.80 in Q1 2021, indicating a decrease of about 6.9%[16] Cash Flow - The net cash flow from operating activities significantly improved to ¥57,158,680.60, a 335.49% increase from a negative cash flow of ¥24,272,520.84 in the previous year[2] - The cash inflow from operating activities totaled CNY 421,447,085.54 in Q1 2022, while cash outflow was CNY 364,288,404.94, resulting in a net cash flow of CNY 57,158,680.60[19] - The net cash flow from investing activities was negative CNY 114,741,845.12 in Q1 2022, worsening from a negative CNY 39,401,130.80 in Q1 2021[20] - The net cash flow from financing activities was negative CNY 71,127,328.66 in Q1 2022, compared to a negative CNY 43,833,799.20 in Q1 2021, indicating increased cash outflows[20] - The total cash inflow from financing activities in Q1 2022 was CNY 663,800,000.00, while cash outflow was CNY 734,927,328.66, leading to a net cash flow of negative CNY 71,127,328.66[20] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 265,495,329.76, down from CNY 425,664,683.01 at the end of Q1 2021[20] Assets and Liabilities - Total assets decreased by 2.55% to ¥7,596,432,065.17 from ¥7,795,315,669.48 at the end of the previous year[2] - Current assets totaled CNY 2,330,199,124.40, down from CNY 2,535,453,911.71 at the start of the year[11] - Current liabilities decreased to CNY 3,390,170,545.13 from CNY 3,690,637,130.22[12] - Non-current liabilities increased to CNY 1,584,253,770.00 from CNY 1,504,378,394.05[12] - Cash and cash equivalents decreased significantly from CNY 422,262,959.70 to CNY 294,692,862.93[11] - Inventory levels decreased from CNY 157,372,287.70 to CNY 145,748,528.54[11] - The company reported a decrease in accounts receivable from CNY 773,799,780.24 to CNY 768,321,668.77[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,810[6] - The top shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of the shares, totaling 79,200,321 shares[8] Expenses - Research and development expenses decreased by 43.35% to ¥1,969,534.00 from ¥3,476,802.04 year-on-year, primarily due to changes in the scope of consolidation[5] - The company reported a significant reduction in financial expenses by 54.48% to ¥21,655,478.79 from ¥47,576,234.20 in the previous year[5] - Total operating costs increased to CNY 525,311,537.54 from CNY 517,052,206.75, with operating costs specifically rising from CNY 395,239,144.50 to CNY 447,809,674.29[15]