威海广泰(002111) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥525,750,123.11, a decrease of 12.79% compared to ¥602,886,465.36 in the same period last year[3] - Net profit attributable to shareholders was ¥61,830,661.21, down 17.53% from ¥74,970,027.82 year-on-year[3] - Basic earnings per share decreased to ¥0.12, down 14.29% from ¥0.14 in the same period last year[3] - Total operating revenue for Q1 2022 was ¥525,750,123.11, a decrease of 12.8% from ¥602,886,465.36 in Q1 2021[18] - Net profit for Q1 2022 was ¥61,004,426.97, a decline of 18.9% compared to ¥75,274,940.88 in Q1 2021[19] - Earnings per share for Q1 2022 were ¥0.12, down from ¥0.14 in the same period last year[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥122,741,675.35, compared to a negative cash flow of -¥375,665,067.02 in the previous year, marking a 132.67% increase[3] - Cash flow from operating activities was ¥707,715,678.05 in Q1 2022, compared to ¥468,352,425.43 in the previous period[22] - The net cash flow from operating activities for Q1 2022 was ¥122,741,675.35, a significant improvement compared to a net outflow of ¥375,665,067.02 in Q1 2021[23] - The total cash inflow from investment activities was ¥105,984,132.87, while cash outflow was ¥441,111,486.74, resulting in a net cash flow of -¥335,127,353.87 for the period[24] - The cash flow from financing activities showed a net outflow of ¥87,865,838.68, compared to a net outflow of ¥195,351,981.77 in the previous year[24] - The total cash outflow for operating activities was ¥640,374,494.81, compared to ¥861,969,984.75 in the previous year, indicating improved cash management[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,108,472,267.40, a decrease of 3.43% from ¥5,289,833,294.75 at the end of the previous year[3] - Total current liabilities decreased from 1,918,809,481.37 CNY to 1,624,965,454.95 CNY, a reduction of about 15.3%[15] - The total liabilities as of Q1 2022 were ¥1,822,773,964.46, a decrease from ¥2,087,989,849.81 in the previous year[19] - The company’s total non-current assets remained relatively stable, decreasing slightly from 1,606,541,998.08 CNY to 1,601,880,571.35 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,440[10] - The largest shareholder, Xinjiang Guantai Airport Equity Investment Partnership, holds 27.23% of shares, totaling 145,563,142 shares[10] Expenses - The company experienced a 34.23% reduction in selling expenses, totaling ¥27,222,625.06, due to decreased bonus provisions and maintenance labor costs[8] - Financial expenses increased by 184.24% to ¥1,730,567.86, primarily due to exchange rate fluctuations impacting foreign exchange gains and losses[8] - The company reported a decrease in sales expenses to ¥27,222,625.06 in Q1 2022, down from ¥41,388,133.30 in Q1 2021, a reduction of 34.2%[19] - Research and development expenses increased to ¥35,209,385.93 in Q1 2022, up from ¥31,133,205.20 in Q1 2021, reflecting a growth of 13.4%[19] Inventory and Prepayments - The company reported a significant increase in prepayments by 72.54%, reaching ¥155,051,961.72, attributed to long-term procurement needs[7] - The company’s inventory decreased from 1,251,754,698.51 CNY to 1,206,769,781.30 CNY, a decline of about 3.6%[14] Cash and Equivalents - The company's cash and cash equivalents decreased from 697,110,919.44 CNY at the beginning of the year to 403,668,009.91 CNY at the end of the reporting period, a decline of approximately 42.2%[14] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥232,523,425.52, down from ¥532,803,701.70 at the beginning of the period[24] Audit Information - The company did not conduct an audit for the Q1 2022 report[25]