新北洋(002376) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥369,444,912.91, a decrease of 24.50% compared to ¥489,299,455.30 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥37,062,048.80, representing a decline of 254.70% from a profit of ¥23,957,138.09 in the previous year[5] - Net profit for Q1 2022 was a loss of CNY 33,064,264.78, compared to a profit of CNY 34,894,878.53 in Q1 2021, representing a significant decline[22] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.06, compared to CNY 0.04 in the same period last year[23] Cash Flow - The net cash flow from operating activities was -¥250,240,376.77, which is an 83.08% increase in cash outflow compared to -¥136,682,597.00 in the same period last year[10] - Cash inflows from operating activities totaled CNY 488,719,202.76, a decrease from CNY 524,436,712.79 year-over-year[25] - The net cash flow from investment activities was 112,945,285.24 CNY, an increase of 100.0% compared to 56,382,829.50 CNY in the previous year[26] - The total cash inflow from financing activities was 178,001,496.39 CNY, up from 157,000,000.00 CNY, reflecting a growth of approximately 13.0%[26] - The net cash flow from financing activities was 81,371,695.16 CNY, significantly higher than 10,003,927.81 CNY in the same period last year, indicating a substantial increase[26] - The company reported a cash outflow of 96,629,801.23 CNY in financing activities, compared to 146,996,072.19 CNY in the previous year, showing a reduction of approximately 34.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,255,544,158.61, down 2.77% from ¥6,434,054,403.05 at the end of the previous year[5] - The company’s total liabilities decreased to CNY 2,461,583,247.50 from CNY 2,572,803,646.16, a reduction of 4.3%[22] - The company’s total liabilities decreased by 63.90% in tax payables, reflecting timely payments made during the reporting period[9] - Total current liabilities decreased to CNY 1,578,406,382.88 from CNY 1,700,018,201.52, a reduction of about 7.1%[18] Investments and Expenses - The company reported a significant increase in financial expenses, totaling ¥16,840,297.66, which is a 101.59% increase due to higher interest expenses and exchange losses[10] - The company's investment income decreased by 36.86% to ¥26,273,432.77, impacted by underperformance of an associated enterprise due to the pandemic[10] - Research and development expenses for Q1 2022 were CNY 71,342,205.07, a decrease of 6.0% from CNY 76,706,402.63 in the same period last year[22] - The long-term equity investment increased to CNY 867,894,546.78 from CNY 841,927,259.57, showing a growth of approximately 3.1%[18] Shareholder Information - The company repurchased 6,050,000 shares, accounting for 0.91% of the total share capital[16] - The top ten shareholders include Weihai Beiyang Electric Group Co., Ltd. with 92,738,540 shares, representing a significant stake[16] Inventory and Receivables - Accounts receivable decreased to CNY 874,055,608.94 from CNY 943,007,959.36, indicating a reduction of approximately 7.3%[17] - Inventory increased to CNY 1,046,919,482.04 from CNY 998,816,623.34, reflecting an increase of about 4.8%[17] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[27]