三力士(002224) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was ¥167,645,629.64, a decrease of 1.15% compared to ¥169,599,432.90 in the same period last year[3] - Net profit attributable to shareholders was -¥5,416,703.06, representing a decline of 169.64% from ¥7,778,534.14 year-over-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,443,104.38, down 51.82% from ¥25,826,027.10 in the previous year[3] - Net profit for the first quarter was a loss of ¥5,303,522.33, compared to a profit of ¥7,550,324.12 in the same period last year[19] - The total comprehensive income attributable to the parent company was -5,416,703.06 CNY, compared to 7,778,534.14 CNY in the previous period, indicating a significant decline[20] Cash Flow - Net cash flow from operating activities was -¥78,199,727.28, a significant decrease of 278.55% compared to ¥43,798,109.72 in the same period last year[3] - The total cash inflow from operating activities was 187,027,021.14 CNY, while the total cash outflow was 265,226,748.42 CNY, resulting in a net cash outflow[23] - The cash outflow from investing activities was -79,673,934.50 CNY, compared to a cash inflow of 13,665,623.97 CNY in the previous period[23] - The company did not report any cash inflow from financing activities during the current period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,971,967,657.74, down 2.82% from ¥3,058,082,753.71 at the end of the previous year[3] - Current liabilities decreased to ¥225,727,365.86 from ¥311,832,216.47 at the beginning of the year, a reduction of 27.6%[16] - Non-current assets increased to ¥1,251,588,147.60 from ¥1,194,629,315.58, reflecting a growth of 4.8%[15] - The company's total liabilities decreased to ¥526,801,000.80 from ¥609,394,901.99, a reduction of 13.5%[16] Shareholder Information - Basic and diluted earnings per share were both -¥0.010, a drop of 200.00% from ¥0.01 in the previous year[3] - Shareholders' equity attributable to shareholders was ¥2,439,611,380.65, a slight decrease of 0.15% from ¥2,443,245,756.16 at the end of the previous year[3] Operational Insights - Total operating revenue for the first quarter was ¥167,645,629.64, a decrease of 1.1% from ¥169,599,432.90 in the previous period[18] - Total operating costs increased to ¥149,872,956.85, up 8.8% from ¥137,765,801.50 in the previous period[18] - The company experienced increased production costs due to the impact of the pandemic, contributing to the decline in net profit[8] Other Financial Activities - The company reported a total of ¥1,578,500.00 in government subsidies related to normal business operations[6] - The company did not receive any tax refunds during the current period, compared to 6,303,766.47 CNY in the previous period[23] - The company experienced a foreign exchange loss of -1,000,672.43 CNY, contrasting with a gain of 2,011,015.42 CNY in the previous period[24] - The company reported a significant increase in long-term equity investments to ¥74,319,279.26 from ¥33,752,697.04, a growth of 120.5%[14] - The company's cash and cash equivalents decreased to ¥1,106,762,701.98 from ¥1,268,745,010.99, a decline of 12.7%[14] - Inventory increased to ¥312,155,250.70 from ¥286,477,193.05, representing an increase of 8.9%[14]