千方科技(002373) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,312,321,359.15, a decrease of 26.11% compared to ¥1,776,155,035.67 in the same period last year[5] - The net profit attributable to shareholders was -¥255,865,504.85, representing a decline of 282.49% from ¥140,210,107.44 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,363,102.78, down 149.39% from ¥132,334,166.60 year-on-year[5] - The total comprehensive income was -249,646,295.08, compared to 140,965,554.46 in the previous period, showing a downturn[28] - The total profit (loss) was -317,956,603.18, compared to 145,640,430.79 in the previous period[25] - The basic and diluted earnings per share were both -0.16, down from 0.09 in the previous period[28] Cash Flow - The net cash flow from operating activities improved by 45.56%, amounting to -¥427,547,275.20 compared to -¥785,425,372.68 in the same period last year[5] - The net cash flow from operating activities was -427,547,275.20, an improvement from -785,425,372.68 in the previous period[31] - The net cash flow from investing activities was -$561.86 million, compared to $394.00 million in the previous period[34] - The net cash flow from financing activities was -$36.93 million, compared to -$172.82 million in the previous period[34] - The net increase in cash and cash equivalents was -$1.03 billion, compared to -$554.57 million in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,472,073,723.73, a decrease of 6.13% from ¥19,679,398,469.64 at the end of the previous year[5] - Current assets decreased to CNY 10,560,664,428.43 from CNY 11,573,180,697.88, reflecting a decline of approximately 8.7%[19] - Cash and cash equivalents decreased to CNY 2,720,887,834.58 from CNY 3,752,122,134.32, a reduction of about 27.5%[19] - Accounts receivable decreased to CNY 3,656,547,052.79 from CNY 4,134,455,861.84, representing a decline of approximately 11.5%[19] - Total liabilities decreased to CNY 5,771,506,278.43 from CNY 6,726,147,749.76, reflecting a decline of approximately 14.2%[22] - Non-current liabilities decreased to CNY 310,952,748.71 from CNY 452,254,148.30, a reduction of about 31.1%[22] - The company reported a decrease in total equity to CNY 12,700,567,445.30 from CNY 12,953,250,719.88, a decline of about 1.9%[22] Shareholder Information - The top shareholder, Xia Shudong, holds 15.16% of the shares, while Alibaba (China) Network Technology Co., Ltd. holds 14.11%[9] Operational Challenges - The company experienced a decline in product sales due to market fluctuations and delays in project deliveries caused by the pandemic[8] - The company reported a significant loss in fair value of its holdings in Hongquan Wulian, impacting overall profitability[8] Expenses - The total operating costs amounted to 1,441,004,137.64, with operating costs of 909,984,548.11 in the previous period[25] - Research and development expenses increased to 217,545,094.27 from 195,443,308.69, reflecting a focus on innovation[25] - The company incurred financial expenses of 2,704,840.35, a significant change from -13,454,517.55 in the previous period[25] Other Financial Metrics - Other comprehensive income after tax was 14,224,766.36, compared to -893,689.17 in the previous period, indicating a recovery in this area[28] - The impact of exchange rate changes on cash and cash equivalents was -$2.44 million, contrasting with a positive impact of $9.67 million in the previous period[34] Audit Status - The first quarter report was not audited[35]