宝鹰股份(002047) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥695,131,630.78, a decrease of 29.23% compared to ¥982,286,207.66 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥45,396,011.20, representing a decline of 328.25% from a profit of ¥19,889,056.21 in the previous year[3]. - The net cash flow from operating activities was negative at ¥163,492,370.34, a decrease of 177.17% compared to ¥211,847,112.72 in the same period last year[3]. - Total revenue for the current period was ¥695,131,630.78, a decrease of 29.3% compared to ¥982,286,207.66 in the previous period[24]. - The net profit for the current period was a loss of ¥46,982,247.05, compared to a profit of ¥19,526,498.30 in the previous period[25]. - The total comprehensive income for the period was -47,285,279.06 CNY, compared to 21,292,251.69 CNY in the previous period[26]. - The company reported a basic and diluted earnings per share of -0.03 CNY, compared to 0.01 CNY in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,284,970,320.55, down 3.42% from ¥10,648,920,527.44 at the end of the previous year[3]. - Current liabilities totaled ¥6,953,638,821.83, down from ¥7,986,161,992.95, indicating a reduction of 12.9%[22]. - The company's total assets decreased to ¥10,284,970,320.55 from ¥10,648,920,527.44, a decline of 3.4%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,908[10]. - The largest shareholder, Zhuhai Aviation City Development Group Co., Ltd., holds 31.00% of the shares, totaling 470,037,095 shares[10]. - The top ten shareholders hold significant stakes, with Zhuhai Aviation City Development Group Co., Ltd. owning 295,085,323 shares, representing a substantial portion of the company's equity[11]. - The company has a total of 10,120,763 shares held by Zheng Weiguang, with a significant portion of shares held through margin trading accounts[11]. - The company reported a total of 4,872,400 shares held by Liu Yunhua, with a portion held through margin trading accounts[11]. Equity and Financing - The equity attributable to shareholders increased by 25.71% to ¥3,180,721,598.59 from ¥2,530,183,340.30 at the end of the previous year[3]. - The company completed a non-public issuance of 174,951,772 shares of common stock to Zhuhai Aviation City Development Group Co., Ltd., raising approximately RMB 706.81 million after deducting related fees[13]. - The company has received approval from the China Securities Regulatory Commission for its non-public stock issuance, indicating regulatory compliance[13]. - The company incurred cash outflows from operating activities totaling 1,243,095,741.98 CNY, slightly down from 1,259,585,665.81 CNY in the previous period[29]. - Cash inflow from financing activities was 440,155,123.29 CNY, a significant improvement from -183,367,481.57 CNY in the previous period[30]. Operational Activities - The company reported a significant increase in contract liabilities, which rose by 89.05% to ¥388,844,180.73, primarily due to an increase in advance payments from customers[7]. - Research and development expenses decreased by 37.63% to ¥20,857,821.11 from ¥33,440,816.47 in the previous year[7]. - The company received government subsidies amounting to ¥711,076.00, which is a decrease of 58.05% compared to ¥1,695,091.32 in the previous year[7]. - The company experienced a credit impairment loss of ¥42,165,707.45, compared to a gain of ¥39,388.01 in the previous period[25]. - The company reported a significant increase in short-term borrowings, rising to ¥1,845,523,127.47 from ¥1,707,052,502.91, an increase of 8.1%[22]. Legal Matters - The company is pursuing arbitration against Mr. Gao Wen'an for unpaid performance compensation related to the acquisition of a 60% stake in Shenzhen Gao Wen'an Design Co., Ltd., with a claim for HKD 10 million[18]. - The company is actively pursuing its legal rights to ensure compliance with the performance compensation agreement[18]. Employee Engagement - The company has established a mechanism to enhance employee engagement and competitiveness through the third employee stock ownership plan[15]. - The third employee stock ownership plan involves the repurchase of 7,595,885 shares at a price of RMB 3.24 per share, with total funds raised not exceeding RMB 24.61 million[15]. Cash Flow - The cash and cash equivalents decreased to ¥1,184,898,979.87 from ¥1,457,740,829.08, a decline of 18.7%[20]. - Cash and cash equivalents at the end of the period amounted to 453,316,566.19 CNY, up from 348,342,464.06 CNY in the previous period[30]. - The company reported a net increase in cash and cash equivalents of 255,822,601.24 CNY during the period[30]. - The total cash inflow from operating activities was 1,079,603,371.64 CNY, down from 1,471,432,778.53 CNY in the previous period[29]. - The company received cash from investment activities amounting to 20,656,011.30 CNY, compared to 2,889,117.88 CNY in the previous period[29]. Audit Information - The company did not conduct an audit for the first quarter report[31].