三木集团(000632) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,530,600,680.41, a decrease of 13.14% compared to ¥1,762,235,463.77 in the same period last year[3] - Net profit attributable to shareholders was ¥6,312,365.19, down 61.54% from ¥16,412,320.04 year-on-year[3] - The net profit for the first quarter was a loss of CNY 8,890,919.78, compared to a profit of CNY 9,391,207.17 in the previous year, indicating a significant decline[17] - The operating profit was reported at a loss of CNY 10,213,118.10, contrasting with a profit of CNY 10,466,750.93 in the same quarter last year[16] - The basic and diluted earnings per share were both CNY 0.0136, down from CNY 0.0353 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥279,031,719.44, a decline of 421.33% compared to ¥86,836,870.46 in the previous year[3] - Cash inflow from operating activities totaled 2,234,766,500.05, down from 2,369,082,194.56, reflecting a decline of approximately 5.66%[20] - Cash outflow from operating activities increased to 2,513,798,219.49 from 2,282,245,324.10, marking an increase of about 10.12%[20] - The net cash flow from investing activities was -33,327,758.77, worsening from -4,426,729.87 in the previous period[21] - Cash inflow from financing activities was 957,285,118.91, a decrease from 1,693,920,091.76, representing a decline of approximately 43.39%[21] - Cash outflow from financing activities decreased to 796,951,829.08 from 1,703,053,581.59, indicating a reduction of about 53.25%[21] - The net increase in cash and cash equivalents was -151,788,865.23, compared to an increase of 73,721,039.21 in the previous period[21] Assets and Liabilities - Total assets increased by 3.57% to ¥10,285,860,437.60 from ¥9,931,678,324.76 at the end of the previous year[3] - The total liabilities increased to CNY 8,360,002,726.60 from CNY 7,990,262,611.84, marking an increase of approximately 4.6%[16] - Short-term borrowings increased from CNY 1,881,718,722.60 to CNY 2,117,521,697.34, a rise of approximately 12.5%[12] - The total equity decreased to CNY 1,925,857,711.00 from CNY 1,941,415,712.92, reflecting a decline of about 0.8%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,021[8] - The largest shareholder, Fujian Sanlian Investment Co., holds 18.06% of shares, totaling 84,086,401 shares[8] Other Financial Metrics - The weighted average return on equity was 0.44%, down from 1.17% in the same period last year[3] - The company reported a significant increase in other income, which rose by 1,771.47% to ¥3,727,041.53, mainly due to increased penalty income[6] - The investment income decreased to CNY 30,099,018.31 from CNY 59,833,468.18, representing a decline of approximately 49.8%[16] - Other comprehensive income after tax showed a loss of CNY 82.14, compared to a gain of CNY 985.68 in the previous year[17] Accounts Receivable and Inventory - The company's accounts receivable rose by 413.71% to ¥143,791,839.15, primarily due to an increase in unsettled trade receivables[6] - Accounts receivable increased significantly from CNY 27,990,958.50 to CNY 143,791,839.15, representing a growth of about 413.5%[11] - Inventory increased from CNY 4,484,310,036.37 to CNY 4,571,937,333.10, an increase of approximately 1.95%[12] - Prepayments increased by 55.52% to ¥1,082,805,090.56, attributed to unsettled trade payments[6] - The company reported a significant increase in prepayments from CNY 696,259,547.30 to CNY 1,082,805,090.56, an increase of approximately 55.5%[11]