海鸥住工(002084) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥771,876,191.53, a decrease of 2.89% compared to ¥794,860,300.68 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥19,831,878.48, representing a decline of 182.26% from a profit of ¥24,108,334.66 in Q1 2021[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,295,974.16, down 188.90% from a profit of ¥25,079,457.35 in the previous year[4] - The net cash flow from operating activities decreased by 36.53% to ¥31,264,310.44 from ¥49,259,833.57 in the same quarter last year[4] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[19] - Net profit for the period was -¥30,127,507.30, compared to a profit of ¥19,983,746.83 in the previous period, representing a decline of 250.5%[20] - Operating profit turned negative at -¥30,496,856.03, down from a positive ¥22,583,599.16 in the prior period[20] - Total comprehensive income for the period was -¥40,493,129.72, compared to ¥16,916,183.69 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,571,308,670.44, a decrease of 1.07% from ¥4,620,906,334.17 at the end of the previous year[4] - The equity attributable to shareholders decreased by 1.66% to ¥1,790,160,388.80 from ¥1,820,357,889.70 at the end of the previous year[4] - Total liabilities decreased to CNY 2,557,123,667.43 from CNY 2,594,902,949.74 at the start of the year[18] - The company's non-current liabilities increased to CNY 704,504,486.27, up from CNY 518,627,989.46 at the beginning of the year[18] Cash Flow and Investments - Cash flow from operating activities generated a net amount of ¥31,264,310.44, down from ¥49,259,833.57[24] - Cash and cash equivalents at the end of the period increased to ¥655,749,754.65 from ¥627,931,374.45, a rise of approximately 4.4%[25] - Investment activities resulted in a net cash outflow of -¥59,885,234.84, an improvement from -¥104,192,162.88 in the previous period[24] - Financing activities generated a net cash inflow of ¥146,156,157.06, compared to ¥141,523,419.05 in the prior period[25] Shareholder Information - The company reported a total of 32,947 ordinary shareholders at the end of the reporting period[11] Financial Expenses and Costs - The company reported a significant increase in financial expenses, amounting to ¥3,196,274.17 compared to a negative expense of ¥1,509,901.09 in the same period last year[10] - Total operating costs increased to CNY 789,677,860.19, up 5.3% from CNY 749,812,849.96 in the previous year[19] - R&D expenses decreased to ¥23,651,611.98 from ¥26,330,986.79, a reduction of approximately 10.2%[20] - Financial expenses increased to ¥3,196,274.17 from -¥1,509,901.09, indicating a significant shift in financial costs[20] Credit and Inventory - The company experienced a 250.40% increase in credit impairment losses, totaling ¥4,269,692.58 compared to ¥1,218,532.41 in Q1 2021[10] - Accounts receivable decreased to CNY 857,431,174.56, down 11.2% from CNY 965,378,297.99 at the start of the year[16] - Inventory at the end of Q1 2022 was CNY 1,059,337,724.67, a decrease of 2.9% from CNY 1,091,176,303.47 at the beginning of the year[16] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 686,267,991.69, an increase of 18.9% from CNY 577,204,895.40 at the beginning of the year[16]