英力特(000635) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥425,931,034.49, a decrease of 26.04% compared to ¥575,863,461.44 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥41,703,488.59, representing a decline of 164.89% from a profit of ¥64,272,397.32 in the previous year[3] - Total operating revenue for Q1 2022 was ¥425,931,034.49, a decrease of 26% compared to ¥575,863,461.44 in the same period last year[21] - Net profit for Q1 2022 was a loss of ¥41,703,488.59, compared to a profit of ¥64,272,397.32 in Q1 2021[22] - The total comprehensive income attributable to the parent company for Q1 2022 was -41,703,488.59 CNY, compared to 64,272,397.32 CNY in the same period last year[23] - Basic and diluted earnings per share for Q1 2022 were both -0.14 CNY, down from 0.21 CNY in Q1 2021[23] Cash Flow - The net cash flow from operating activities was ¥144,374,805.92, down 8.54% from ¥157,862,429.40 year-on-year[3] - Net cash flow from operating activities for Q1 2022 was 144,374,805.92 CNY, a decrease of 8.1% from 157,862,429.40 CNY in Q1 2021[25] - Cash received from sales of goods and services was 346,783,148.09 CNY, down 1.5% from 351,851,519.68 CNY in the previous year[25] - Total cash outflow from operating activities was 207,909,771.51 CNY, compared to 195,350,988.76 CNY in the same period last year, indicating an increase of 6.5%[25] - The net cash flow from investing activities was -181,610,113.05 CNY, significantly higher than -2,502,557.00 CNY in Q1 2021[26] - Cash and cash equivalents at the end of Q1 2022 were 3,470,469.14 CNY, a decrease from 284,467,788.00 CNY at the end of Q1 2021[27] - The company reported a cash outflow of 1,610,113.05 CNY for the purchase of fixed assets and intangible assets in Q1 2022[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,080,996,740.15, an increase of 0.82% from ¥3,055,844,326.25 at the end of the previous year[3] - Current assets totaled ¥1,597,553,351.16, slightly up from ¥1,566,485,605.87 at the beginning of the year[16] - Total liabilities amounted to ¥464,980,569.88, an increase from ¥398,042,780.89 at the beginning of the year[18] - The company’s fixed assets decreased from ¥1,371,617,069.41 to ¥1,342,952,562.54, a decline of about 2%[17] - The company's inventory increased by 100.54% to ¥282,882,283.48, primarily due to an increase in product stock[7] - Inventory increased to ¥282,882,283.48 from ¥141,059,297.82 year-on-year, indicating a growth of 100%[16] - The company reported a significant decrease in accounts receivable, down 66.10% to ¥1,824,764.82, mainly due to reduced receivables from electricity and steam payments[6] - The company reported a decrease in accounts receivable from ¥5,382,113.53 to ¥1,824,764.82, a reduction of approximately 66%[15] Financial Expenses and Subsidies - The company's financial expenses decreased by 68.39% to -¥2,742,990.49, attributed to an increase in time deposits and accrued interest[7] - The company received government subsidies amounting to ¥812,253.72, contributing to its non-operating income[5] Reporting and Future Focus - Research and development expenses were not explicitly reported, indicating a potential area for future investment focus[22] - The company did not conduct any audited financial reporting for the first quarter[28] - The report was released by the board of directors on April 28, 2022[29]