安凯客车(000868) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥327,855,752.06, a decrease of 14.90% compared to ¥385,254,944.41 in the same period last year[5] - The net profit attributable to shareholders was -¥39,992,958.79, representing a decline of 107.88% from -¥19,238,837.51 year-on-year[5] - Total operating revenue for the current period was ¥327,855,752.06, a decrease of 15% from ¥385,254,944.41 in the previous period[23] - Net profit for the current period was a loss of ¥50,291,023.91, compared to a loss of ¥24,262,186.05 in the previous period, representing a 107.5% increase in losses[24] - Operating profit for the current period was a loss of ¥49,192,167.02, worsening from a loss of ¥28,713,136.85 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 2,512.30%, reaching ¥315,302,371.01 compared to ¥12,069,936.54 in the previous year[5] - Cash flow from operating activities increased significantly to ¥315,302,371.01, compared to only ¥12,069,936.54 in the previous period[27] - The company reported a net cash outflow from financing activities of ¥237,126,954.85, an improvement from a net outflow of ¥401,691,557.01 in the previous period[28] - The company reported a significant increase in cash received from borrowings, which rose by 132.45% to ¥437,000,000.00 from ¥188,000,000.00 in the previous year[14] - The company received cash inflow from borrowings amounting to ¥437,000,000.00, compared to ¥188,000,000.00 in the previous period, indicating a 132.4% increase[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,707,935,064.24, down 2.02% from ¥3,784,511,609.78 at the end of the previous year[5] - Total current assets amount to ¥2,381,170,401.80, down from ¥2,425,985,793.93, a decrease of 1.8%[20] - Total liabilities decreased to ¥3,427,534,570.70 from ¥3,454,978,471.26, a reduction of 0.8%[21] - The company's total assets are valued at ¥3,707,935,064.24, down from ¥3,784,511,609.78, a decrease of 2.0%[21] - The company has a total equity of ¥280,400,493.54, down from ¥329,533,138.52, a decline of 14.9%[21] Inventory and Expenses - The inventory increased by 76.22% to ¥223,108,043.06, driven by an increase in stock of goods and raw materials[10] - The company reported a significant increase in inventory, rising to ¥223,108,043.06 from ¥126,605,512.89, an increase of 76.3%[20] - Financial expenses rose by 51.38% to ¥17,598,895.94, mainly due to increased interest expenses[12] - Research and development expenses decreased to ¥11,692,747.74 from ¥16,039,158.49, a reduction of 27.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,205[15] - Anhui Jianghuai Automobile Group holds 25.20% of shares, totaling 184,763,565 shares[15] Other Financial Metrics - The company received government subsidies amounting to ¥8,614,103.02, an increase of 82.36% compared to ¥4,723,588.50 in the previous year[12] - The cash paid for purchasing goods and services decreased by 31.30%, amounting to ¥305,640,967.30 compared to ¥444,876,725.98 in the previous year[13] - Accounts receivable decreased to ¥978,545,311.19 from ¥1,067,774,533.58, a decline of 8.3%[19] - The company reported a tax expense of ¥162,071.00, contrasting with a tax benefit of ¥4,436,433.14 in the previous period[23]