大亚圣象(000910) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,322,923,981.31, a decrease of 6.16% compared to ¥1,409,821,694.07 in the same period last year[3] - The net profit attributable to shareholders was -¥21,934,566.46, representing a decline of 130.88% from ¥71,025,138.49 year-on-year[3] - Net profit for Q1 2022 was a loss of ¥28,359,023.80, compared to a profit of ¥68,429,510.41 in Q1 2021, representing a significant decline[20] - The total comprehensive income for Q1 2022 was a loss of ¥32,706,245.56, compared to a comprehensive income of ¥68,418,976.60 in the previous year[20] - Basic and diluted earnings per share for Q1 2022 were both -¥0.04, down from ¥0.13 in Q1 2021[20] Cash Flow - The net cash flow from operating activities improved by 42.92%, reaching -¥52,057,982.28 compared to -¥91,202,703.72 in the previous year[3] - The net cash flow from operating activities was a negative ¥52,057,982.28, an improvement from a negative ¥91,202,703.72 in the same period last year[23] - The company reported a net cash flow from investing activities of ¥28,288,598.13, compared to a negative cash flow of ¥21,765,800.53 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,301,200,196.18, down 1.25% from ¥9,419,151,307.92 at the end of the previous year[3] - As of the end of the first quarter, the company's total assets amounted to RMB 9.30 billion, a decrease from RMB 9.42 billion at the beginning of the year[16] - The company's cash and cash equivalents stood at RMB 2.15 billion, slightly down from RMB 2.17 billion at the beginning of the year[14] - Total liabilities decreased to RMB 3.00 billion from RMB 3.09 billion, a reduction of about 2.9%[16] - The company's equity attributable to shareholders was RMB 6.09 billion, down from RMB 6.11 billion[16] Expenses - Total operating costs increased to ¥1,361,194,286.14, up 1.5% from ¥1,339,410,682.69 in the previous year[18] - The company experienced a decrease in sales expenses to ¥123,534,094.46 from ¥132,655,299.91 in the previous year, reflecting a cost control effort[18] - The company experienced a 60.17% reduction in income tax expenses, amounting to ¥7,791,145.03, primarily due to decreased profits[6] - The company’s financial expenses decreased by 37.06% to ¥5,103,211.95, attributed to lower interest expenses and exchange losses[6] - Research and development expenses for Q1 2022 were ¥28,612,777.26, an increase from ¥26,938,789.88 in Q1 2021[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,091, with the largest shareholder holding 46.44% of the shares[9] Asset Management - The company reported a significant increase in asset disposal gains, which rose by 3933.14% to ¥5,486,499.17 due to the disposal of production equipment[6] - The cash flow from investing activities saw a substantial increase of 229.97%, reaching ¥28,288,598.13, mainly from the disposal of fixed and intangible assets[7] - Accounts receivable decreased to RMB 1.64 billion from RMB 1.91 billion, indicating a reduction of approximately 13.4%[14] - Inventory increased to RMB 2.57 billion, up from RMB 2.26 billion, reflecting a growth of about 13.7%[14] - Short-term borrowings rose to RMB 233.87 million from RMB 187.45 million, an increase of approximately 24.7%[15] - The company reported a decrease in other comprehensive income from RMB 78.38 million to RMB 74.03 million[16] - The company’s long-term investments in equity decreased slightly to RMB 3.68 million from RMB 3.73 million[15]