兰州黄河(000929) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥72,606,706.07, a decrease of 28.45% compared to ¥101,483,021.09 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,281,522.10, representing a decline of 139.46% from a profit of ¥8,316,532.17 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,057,746.31, a significant drop of 7,889.31% compared to a loss of ¥50,789.67 last year[3] - The net cash flow from operating activities was ¥22,131,618.33, down 51.19% from ¥45,342,267.81 in the same period last year[3] - The basic and diluted earnings per share were both -¥0.0177, a decline of 139.51% compared to ¥0.0448 in the same period last year[3] - Operating profit for the current period is -¥9,569,343.14, compared to a profit of ¥10,848,220.65 in the previous period[21] - Net profit for the current period is -¥6,253,969.38, a significant decline from ¥8,929,366.99 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,286,989,049.20, a decrease of 1.04% from ¥1,300,502,704.97 at the end of the previous year[3] - The equity attributable to shareholders was ¥667,204,442.23, down 0.49% from ¥670,485,964.33 at the end of the previous year[3] - The total current assets at the end of the reporting period amounted to CNY 1,006.93 million, a slight decrease from CNY 1,017.71 million at the beginning of the year[16] - The total liabilities at the end of the reporting period were CNY 229.18 million, down from CNY 236.44 million at the beginning of the year[18] - The total owner's equity at the end of the reporting period was CNY 1,057.81 million, compared to CNY 1,064.06 million at the beginning of the year[18] Impact of COVID-19 - The company faced significant impacts from the COVID-19 pandemic, leading to a 17-day suspension of production activities starting in late March 2022[10] - Beer production and sales decreased by approximately 0.81 million liters and 0.60 million liters year-on-year, respectively, due to the impact of COVID-19[11] - The company has implemented strict pandemic control measures and adjusted production and sales plans to mitigate losses[12] - The company aims to resume normal production and operations as soon as pandemic control measures are lifted[12] Cash Flow - Cash flow from operating activities for the current period is ¥22,131,618.33, down 51.2% from ¥45,342,267.81 in the previous period[25] - Cash flow from investing activities shows a net inflow of ¥6,527,491.14, compared to a net outflow of -¥15,983,383.51 in the previous period[25] - Cash flow from financing activities results in a net outflow of -¥19,498,770.83, compared to -¥47,779,441.66 in the previous period[26] - The ending cash and cash equivalents balance is ¥47,183,500.15, down from ¥64,317,631.28 in the previous period[26] Other Financial Metrics - The weighted average return on equity was -0.49%, down 1.76% from 1.27% in the previous year[3] - The company reported a government subsidy of ¥299,780.56, while losses from fair value changes of financial assets amounted to -¥2,582,433.80[5] - The company reported a decrease in inventory from CNY 164.96 million to CNY 152.17 million during the reporting period[16] - Total operating costs for the current period are ¥80,285,777.43, down 20% from ¥100,218,623.62 in the previous period[20] - The report for the first quarter is unaudited[27]