三力士(002224) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥156,564,213.76, a decrease of 7.69% compared to ¥169,599,432.90 in the same period last year[3] - The net profit attributable to shareholders was -¥6,281,556.55, representing a decline of 180.76% from ¥7,778,534.14 in the previous year[3] - The net cash flow from operating activities was -¥78,199,727.28, a significant drop of 278.55% compared to ¥43,798,109.72 in the same period last year[3] - The basic earnings per share were -¥0.010, down 200.00% from ¥0.01 in the previous year[3] - Net profit for the quarter was a loss of ¥6,999,313.48, compared to a profit of ¥7,550,324.12 in the same period last year[18] - The total comprehensive income for the first quarter was -6,999,313.48 CNY, compared to 7,550,324.12 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,012,705,746.62, a decrease of 1.47% from ¥3,057,541,554.08 at the end of the previous year[3] - Current assets totaled ¥1,760,371,935.42, down 5.5% from ¥1,862,731,838.62 at the start of the year[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] - Long-term equity investments increased significantly to ¥74,319,279.26 from ¥33,752,697.04, representing a growth of 120.5%[14] - Total liabilities decreased to ¥569,776,080.46 from ¥609,394,901.99, a reduction of 6.5%[15] - The company's total equity decreased slightly to ¥2,442,929,666.16 from ¥2,448,146,652.09, a decline of 0.2%[15] Operating Costs and Expenses - Total operating costs increased to ¥138,791,540.97, up 0.7% from ¥137,765,801.50 in the previous period[17] - Research and development expenses for the quarter were ¥6,516,668.43, slightly down from ¥6,574,888.35 in the previous period[18] - The company reported a non-recurring loss of -¥17,859,807.44, primarily due to increased production costs and losses from financial assets[6] Cash Flow - Cash inflows from operating activities totaled 176,628,505.26 CNY, while cash outflows amounted to 254,828,232.54 CNY[22] - The cash flow from investment activities was -79,673,934.50 CNY, a significant decrease from 13,665,623.97 CNY in the previous period[22] - The company incurred cash outflows of 202,222.22 CNY for financing activities, compared to 50,000,000.00 CNY in the previous period[23] Company Strategy and Developments - The company attributed the decline in performance to increased production costs due to the pandemic and losses from stock holdings[7] - The company did not report any new product developments or market expansion strategies during this quarter[3] - The company did not conduct an audit for the first quarter report[24]