银星能源(000862) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥283,978,606.10, a decrease of 14.23% compared to ¥331,111,044.78 in the same period last year[4] - Net profit attributable to shareholders was ¥25,398,330.53, down 66.28% from ¥75,314,553.71 year-on-year[4] - The total profit decreased by 60.39% to ¥31,240,061.46, primarily due to reduced profits from renewable energy generation[11] - Total operating revenue for Q1 2022 was CNY 283,978,606.10, a decrease of 14.2% compared to CNY 331,111,044.78 in the same period last year[23] - Net profit for Q1 2022 was CNY 28,407,861.73, down 63.0% from CNY 76,904,129.24 in Q1 2021[24] - Earnings per share (EPS) for Q1 2022 was CNY 0.0360, a decline from CNY 0.1067 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities increased by 1.41% to ¥80,336,936.85, compared to ¥79,216,754.66 in the previous year[4] - Cash inflow from operating activities totaled CNY 194,235,799.78, an increase of 10.5% compared to CNY 175,688,211.34 in the same period last year[27] - The total cash outflow from operating activities was CNY 113,898,862.93, up from CNY 96,471,456.68 in the previous year, indicating increased operational expenses[28] - The net cash flow from investing activities was -CNY 2,306,401.45, an improvement from -CNY 3,706,946.47 in Q1 2021, suggesting better investment management[28] - The cash outflow from financing activities totaled CNY 103,380,892.71, a decrease from CNY 137,120,660.95 in the same period last year, reflecting reduced debt repayment and dividend distribution[28] - The net decrease in cash and cash equivalents was CNY 25,350,357.31, compared to a larger decrease of CNY 61,610,852.76 in Q1 2021, indicating improved cash management[28] - The ending balance of cash and cash equivalents was CNY 35,171,182.09, down from CNY 122,419,971.88 at the end of Q1 2021, highlighting liquidity challenges[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,375,620,913.67, a decrease of 0.81% from ¥7,436,186,032.97 at the end of the previous year[4] - The company reported a total liability of CNY 4,557,692,300.85, down from CNY 4,646,665,281.88 year-on-year[24] - Current liabilities totaled ¥1,766,441,888.56, down from ¥1,798,170,672.58, indicating a decrease of about 1.76%[20] - Long-term borrowings amounted to ¥2,709,495,000.00, down from ¥2,765,345,000.00, reflecting a decrease of approximately 2%[20] - Total assets decreased slightly to ¥7,375,620,913.67 from ¥7,436,186,032.97, a reduction of approximately 0.82%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 75,115[15] - The largest shareholder, Chalco Ningxia Energy Group Co., Ltd., holds 40.23% of shares, totaling 284,089,900 shares[15] Research and Development - Research and development expenses increased by 100% to ¥40,340.00, indicating a focus on innovation[9] - Research and development expenses were CNY 40,340.00, compared to CNY 0.00 in the previous year, indicating a new focus on innovation[24] Other Financial Metrics - The company's basic earnings per share dropped to ¥0.0360, a decline of 66.26% from ¥0.1067 in the same period last year[4] - Financial expenses decreased to CNY 44,683,855.64 from CNY 67,578,064.87, reflecting improved cost management[24] - The company has a total of 67,403,971.83 in long-term equity investments, slightly up from 67,186,001.21[19] - The company’s inventory decreased to ¥43,877,384.72 from ¥51,632,577.80, a decline of approximately 15%[19] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[24] Audit Information - The company did not undergo an audit for the Q1 2022 report, which may affect the reliability of the financial data presented[29]