浩物股份(000757) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥729,672,152.31, a decrease of 28.79% compared to ¥1,024,610,511.93 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥8,306,988.66, representing a 200.06% decline from a loss of ¥2,768,398.45 in the previous year[3] - The company reported a significant increase in credit impairment losses, which rose to ¥1,344,026.13, a 1199.16% increase from ¥103,453.47 in the previous year[10] - The company reported a gross profit margin of approximately -1.48% in Q1 2022, compared to a margin of approximately -0.34% in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were both -0.012, compared to -0.004 in Q1 2021, indicating worsening performance on a per-share basis[26] Cash Flow - The net cash flow from operating activities improved to ¥35,475,440.36, a significant increase of 167.98% compared to a negative cash flow of ¥52,183,146.97 in the same period last year[3] - The net increase in cash and cash equivalents was ¥-9,819,660.12, an improvement of 87.39% from a decrease of ¥77,877,388.15 in the previous year[12] - The company received cash inflows from operating activities totaling ¥790,507,872.53 in Q1 2022, down from ¥1,163,205,897.02 in the previous year[27] - The net cash flow from investment activities was -20,276,481.63, compared to -14,115,742.18 in the previous year, indicating a decline of approximately 43.5%[28] - The total cash inflow from financing activities was 20,000,000.00, while the cash outflow was 24,973,895.51, resulting in a net cash flow from financing activities of -24,973,895.51, which is a significant increase in outflow compared to -11,471,759.41 from the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,873,389,142.51, reflecting a 1.58% increase from ¥2,828,581,722.07 at the end of the previous year[3] - The total liabilities amounted to CNY 1,200,000,000, reflecting the company's financial obligations[21] - The total liabilities increased to ¥1,092,694,861.93 in Q1 2022 from ¥1,039,579,479.31 in Q1 2021, indicating a rise in financial obligations[25] - The company’s total equity attributable to shareholders decreased by 0.46% to ¥1,779,293,449.73 from ¥1,787,600,438.39 at the end of the previous year[3] - The total equity attributable to shareholders decreased to ¥1,779,293,449.73 in Q1 2022 from ¥1,787,600,438.39 in Q1 2021, reflecting a decline in shareholder value[25] Operational Efficiency - The company reported a decrease in operating costs to ¥648,851,266.76, down 30.61% from ¥935,098,393.29 in the previous year, primarily due to reduced automobile sales and market services[9] - Total operating costs for Q1 2022 were ¥738,754,159.49, down 28.2% from ¥1,029,868,143.02 in the previous year[25] - Research and development expenses for Q1 2022 were ¥4,571,457.48, slightly up from ¥4,075,492.38 in the same period last year, reflecting ongoing investment in innovation[25] Governance and Management - The company completed the election of the ninth board of directors and supervisory board, enhancing governance structure[16] - The legal representative of the company was changed to Mr. Lu Caiyin as of February 11, 2022[18] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[29] Inventory and Receivables - Inventory increased significantly to CNY 686,760,039.84 from CNY 577,625,906.01, representing an increase of approximately 18.9%[19] - Accounts receivable decreased to CNY 155,705,622.71 from CNY 172,042,390.22, a decline of approximately 9.5%[19]