合力泰(002217) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥3,408,938,049.44, representing a decrease of 9.61% compared to ¥3,771,510,171.64 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥198,808,742.99, a decline of 286.40% from a profit of ¥106,657,792.80 in the previous year[4] - The basic earnings per share were -¥0.0638, a decrease of 286.55% compared to ¥0.0342 in the previous year[4] - The net profit attributable to shareholders of the parent company was -¥19,880.87 million, a decrease of 286.40% compared to the previous period, primarily due to a decline in gross margin and reduced government subsidies[12] - The total comprehensive income for the period was a loss of ¥175.23 million, contrasting with a profit of ¥116.16 million in the previous period[31] Cash Flow - The net cash flow from operating activities was negative at ¥56,932,686.63, down 174.78% from ¥76,137,770.49 in the same period last year[4] - The net cash flow from operating activities was -56,932,686.63, a decrease from 76,137,770.49 in the previous period[36] - Cash inflows from operating activities totaled approximately ¥3.91 billion, an increase from ¥3.75 billion in the previous period, reflecting a growth of about 4%[32] - The total cash inflow from investment activities was 130,081,421.08, significantly higher than 7,531,715.28 in the prior period[36] - The cash inflow from financing activities totaled 3,079,277,548.08, down from 3,986,804,557.88 in the last period[36] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥27,848,378,798.98, down 4.99% from ¥29,309,514,164.48 at the end of the previous year[7] - Total current assets decreased to CNY 17,085,242,396.26 from CNY 18,673,686,212.12, a decline of 8.5%[22] - Total liabilities decreased to CNY 17,519,153,184.34 from CNY 18,805,063,157.07, a reduction of 6.8%[25] - Long-term borrowings decreased to CNY 614,338,183.33 from CNY 1,211,912,785.12, a significant reduction of 49.3%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,585[16] - The largest shareholder, Fujian Electronic Information Group, holds 21.13% of the shares, totaling 658,346,632 shares[16] Expenses - The company reported a 49.06% decrease in selling expenses, amounting to ¥1,649.76 million, due to data from units in the chemical sector being excluded[12] - The company’s tax expenses decreased significantly by 525.79% to -¥2,456.41 million, primarily due to the recognition of deferred tax assets for loss-making entities[12] - Cash paid for purchasing goods and services was approximately ¥3.40 billion, up from ¥2.98 billion, marking an increase of around 14%[32] Government Subsidies - The company received government subsidies amounting to ¥18,752,378.22 during the reporting period[8] - Other income and investment income decreased by 83.49% to ¥1,875.24 million, mainly due to a reduction in government subsidies received this period[12]