智慧农业(000816) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 365,191,616.20, a decrease of 31.29% compared to CNY 531,513,411.18 in the same period last year[4] - Net profit attributable to shareholders was CNY 6,813,179.26, down 46.89% from CNY 12,829,282.90 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 365,191,616.20, a decrease of 31.2% compared to CNY 531,513,411.18 in Q1 2021[20] - Net profit for Q1 2022 was CNY 5,916,773.90, a decline of 50.7% compared to CNY 12,012,840.10 in Q1 2021[20] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥5,766,587.57, down 53.3% from ¥12,335,885.16 in Q1 2021[21] - The company reported a total revenue from sales of goods and services of ¥300,590,722.50, down 24.6% from ¥398,709,943.08 in the previous year[23] Cash Flow - The net cash flow from operating activities was CNY -196,121,500.80, worsening from CNY -63,695,980.51 in the previous year[10] - Cash inflow from operating activities totaled ¥338,517,182.69, a decrease of 27.8% from ¥469,153,253.06 in the previous year[23] - Cash outflow from operating activities was ¥534,638,683.49, slightly up from ¥532,849,233.57 in Q1 2021[23] - The net cash flow from investing activities was ¥98,629,198.22, down 60.3% from ¥248,394,594.88 in the same period last year[24] - The net cash flow from financing activities was -¥61,231,149.33, an improvement from -¥128,521,698.66 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 266,363,717.93, down 37.2% from CNY 422,899,782.01 at the beginning of the year[15] - The total cash and cash equivalents at the end of Q1 2022 were ¥202,752,273.10, down from ¥303,872,695.60 at the end of Q1 2021[24] Assets and Liabilities - Total assets decreased by 4.36% to CNY 3,715,944,009.70 from CNY 3,885,245,413.36 at the end of the previous year[4] - Total current assets decreased to CNY 1,415,862,674.99 from CNY 1,610,964,363.58, reflecting a reduction of 12.1%[16] - Total liabilities decreased to CNY 1,145,562,916.78 from CNY 1,356,047,719.39, a reduction of 15.5%[17] - The company’s total equity increased to CNY 2,570,381,092.92 from CNY 2,529,197,693.97, reflecting a growth of 1.6%[17] Accounts Receivable and Prepayments - Accounts receivable increased by 69.02% to CNY 286,532,286.38 due to extended payment cycles from overseas customers[9] - Prepayments surged by 194.19% to CNY 59,911,171.11, influenced by logistics turnover issues[9] - The company reported a decrease in accounts receivable to CNY 286,532,286.38 from CNY 169,526,480.79, an increase of 69.0%[15] Profitability Metrics - The weighted average return on equity was 0.31%, down from 0.61% in the same period last year[4] - The company reported a significant decline in gross profit margin due to reduced sales scale across various segments[9] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0048, a decrease from ¥0.0090 in Q1 2021[21] - Investment income rose by 31.63% to CNY 2,869,912.59, reflecting increased returns from financial products[9] - Research and development expenses for Q1 2022 were CNY 1,775,801.58, an increase of 26.7% compared to CNY 1,402,586.56 in Q1 2021[20] - Other income increased by 309.78% to CNY 1,580,988.01, attributed to higher government subsidies received[9]