中银绒业(000982) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥88,568,552.40, a decrease of 28.70% compared to ¥124,224,720.50 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥5,044,107.71, representing a decline of 147.95% from a profit of ¥10,520,047.15 in the previous year[3]. - The net profit for the current period is a loss of ¥5,609,380.97, compared to a profit of ¥10,520,047.15 in the previous period[28]. - The total profit for the current period is a loss of ¥4,635,482.60, down from a profit of ¥10,522,886.20 in the previous period[28]. - Basic earnings per share for the current period is -0.0012, compared to 0.0025 in the previous period[31]. - Total operating revenue for the current period is ¥88,568,552.40, a decrease of 28.8% compared to ¥124,224,720.50 in the previous period[25]. - Total operating costs for the current period are ¥94,964,133.14, down from ¥112,578,513.22, reflecting a reduction of 15.7%[25]. Cash Flow - The net cash flow from operating activities was negative at ¥69,549,510.26, a decrease of 214.29% compared to ¥60,855,427.78 in the same period last year[3]. - Operating cash inflow for the period was CNY 131,645,870.57, a significant increase from CNY 71,664,552.70 in the previous period[32]. - Cash outflow from operating activities totaled CNY 201,195,380.83, compared to CNY 10,809,124.92 in the prior period, resulting in a net cash flow from operating activities of CNY -69,549,510.26[32]. - Cash inflow from investment activities was CNY 50,230,362.03, up from CNY 83,330.03 in the previous period[34]. - Cash outflow from investment activities reached CNY 636,269,847.75, compared to CNY 412,900,959.12 in the prior period, leading to a net cash flow from investment activities of CNY -586,039,485.72[34]. - Cash inflow from financing activities was CNY 3,340,000.00, while cash outflow totaled CNY 3,882,582.37, resulting in a net cash flow from financing activities of CNY -542,582.37[34]. - The net increase in cash and cash equivalents for the period was CNY -656,568,792.07, compared to CNY -399,856,240.07 in the previous period[34]. - The ending balance of cash and cash equivalents was CNY 193,321,518.72, down from CNY 474,985,455.26 in the prior period[34]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,340,161,749.19, a slight decrease of 0.23% from ¥1,343,222,885.74 at the end of the previous year[3]. - Total current assets at the end of the reporting period amounted to CNY 1,220,291,806.55, a decrease from CNY 1,256,018,990.68 at the beginning of the year[14]. - Total non-current assets increased to CNY 119,869,942.64 from CNY 87,203,895.06[17]. - Total liabilities amount to ¥161,440,565.89, a decrease from ¥172,680,980.88 in the previous period[21]. - Total equity attributable to shareholders of the parent company is ¥1,171,223,955.28, an increase from ¥1,165,819,403.58 in the previous period[21]. Inventory and Expenses - The company's inventory increased by 45.29% to ¥191,912,890.48, primarily due to increased raw material purchases[6]. - The company incurred sales expenses of ¥3,202,906.57, significantly higher than ¥303,069.58 in the previous period[25]. - Research and development expenses for the current period are ¥142,323.02, indicating ongoing investment in innovation[25]. - The company's sales expenses surged by 956.82% to ¥3,202,906.57, attributed to the inclusion of subsidiary sales expenses not previously consolidated[6]. Financial Assets and Liabilities - The company reported a significant increase in financial assets, with trading financial assets rising by 1766.52% to ¥595,777,009.28, mainly due to the purchase of bank wealth management products[6]. - The company experienced a 1013.89% increase in contract liabilities to ¥14,764,765.97, primarily due to increased prepayments for lithium iron phosphate goods[6]. - The company reported a decrease in credit impairment losses by 42538.70% to ¥573,810.32, reflecting improved collection of receivables[6]. - The company reported a significant increase in trading financial assets to CNY 595,777,009.28 from CNY 31,919,200.00[14]. Shareholder Information - The top ten shareholders hold a total of 1,000,000,000 shares, with the largest shareholder holding 6.39%[12]. - The company has no reported financing or margin trading activities among the top shareholders[13].