亚太实业(000691) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥70,151,114.63, a decrease of 49.19% compared to ¥138,055,660.87 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,071,180.15, representing a decline of 137.72% from a profit of ¥8,142,890.27 in the previous year[3] - The net cash flow from operating activities was -¥8,422,576.02, a decrease of 351.87% compared to ¥3,343,996.70 in the same period last year[3] - The company reported an operating loss of CNY -4,835,023.72, compared to an operating profit of CNY 20,655,297.32 in the previous year[26] - Net profit for the quarter was CNY -4,658,401.17, a significant decline from CNY 17,403,330.27 in the same quarter last year[26] - The net profit attributable to the parent company for Q1 2022 was -3,071,180.15 CNY, compared to a profit of 8,142,890.27 CNY in the same period last year, indicating a significant decline[27] - The total comprehensive income for the parent company in Q1 2022 was -3,071,180.15 CNY, down from 8,142,890.27 CNY year-over-year[27] - The total comprehensive income for minority shareholders was -1,587,221.02 CNY, down from 9,260,440.00 CNY in the previous year[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥735,222,465.89, an increase of 0.36% from ¥732,585,730.35 at the end of the previous year[3] - Total assets at the end of the quarter were CNY 735,222,465.89, slightly up from CNY 732,585,730.35 at the beginning of the year[22] - Current assets totaled CNY 262,415,282.50, an increase from CNY 256,570,696.27 at the start of the year[22] - Total liabilities rose to CNY 439,152,384.19, compared to CNY 432,279,145.80 at the beginning of the year[23] - The company’s equity attributable to shareholders decreased to CNY 133,619,564.49 from CNY 136,475,576.49[23] Cash Flow - Cash inflows from operating activities totaled 64,646,160.56 CNY, compared to 86,097,583.64 CNY in the same period last year, reflecting a decline of approximately 25%[29] - Cash outflows from operating activities were 73,068,736.58 CNY, down from 82,753,586.94 CNY year-over-year[29] - The net cash flow from investing activities was -1,462,203.43 CNY, compared to -849,063.25 CNY in the previous year, indicating increased investment outflows[30] - Cash inflows from financing activities were 33,107,118.17 CNY, while cash outflows were 34,649,067.98 CNY, resulting in a net cash flow of -1,541,949.81 CNY for financing activities[30] - The ending cash and cash equivalents balance was 13,764,791.33 CNY, slightly down from 13,789,650.92 CNY at the end of the previous year[30] Inventory and Expenses - The company reported a 93.80% decrease in tax payable, reflecting a drop in sales due to the impact of the COVID-19 pandemic and the Winter Olympics[5] - The company's inventory increased by 23.98% to ¥167,155,381.51, compared to ¥134,823,580.94 in the previous year, indicating a buildup of stock[5] - The company experienced a 46.43% decrease in prepaid expenses, which fell to ¥10,485,139.89 from ¥19,573,460.07 in the previous year[5] Investment and Financing Activities - The company plans to continue its investment in ongoing technical improvement projects, which saw a 74.12% increase in construction in progress to ¥3,957,568.59[5] - The company raised a total of up to 200 million yuan through a non-public offering of A-shares at a price of 4.01 yuan per share, with a maximum of 49,875,311 shares to be issued[10] - The company submitted a written response to the China Securities Regulatory Commission (CSRC) regarding feedback on its non-public offering application within the required 30 days[11] - The company received a second feedback notice from the CSRC on April 23, 2021, requiring further written explanations and responses within 30 working days[12] - The company successfully passed the review of its non-public offering application by the CSRC on June 28, 2021[14] - The company extended the validity period of its 2020 non-public offering resolution until July 7, 2022, as approved by the shareholders' meeting[15] Debt and Bankruptcy Monitoring - The company filed a claim for a total debt of 117,083,886.83 yuan against Beijing Dashi Investment Co., including principal of 70 million yuan and interest of 47,083,886.83 yuan[18] - The company is closely monitoring the bankruptcy proceedings of Dashi Company, as the debt amount has not yet been confirmed, making it difficult to estimate the impact on future profits[19]