北京利尔(002392) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,155,068,836.99, a decrease of 5.16% compared to ¥1,217,931,657.11 in the same period last year[3] - The net profit attributable to shareholders was ¥70,098,258.67, down 37.15% from ¥111,534,673.47 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥51,239,494.96, a decline of 49.91% compared to ¥102,285,898.62 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 1,155,068,836.99, a decrease of 5.15% compared to CNY 1,217,931,657.11 in the same period last year[21] - Net profit for Q1 2022 was CNY 66,003,150.70, down 41.1% from CNY 111,798,270.94 in Q1 2021[23] - The total comprehensive income for the first quarter was CNY 65,767,603.70, a decrease from CNY 111,942,567.96 in the previous period[24] - Basic and diluted earnings per share for the current period were CNY 0.0589, down from CNY 0.0960 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥82,461,000.09, an improvement of 29.77% from -¥117,407,754.91 in the same period last year[3] - Cash inflow from operating activities was CNY 1,294,896,285.70, compared to CNY 438,605,319.78 in the previous period, indicating a significant increase[26] - Cash outflow from operating activities totaled CNY 1,377,357,285.79, up from CNY 556,013,074.69 in the previous period[27] - The net cash flow from operating activities was negative CNY 82,461,000.09, an improvement from negative CNY 117,407,754.91 in the previous period[27] - The net cash flow from investing activities was CNY 183,428,777.27, compared to CNY 87,112,777.00 in the previous period, showing a positive trend[27] - The net cash flow from financing activities was negative CNY 150,222,361.88, worsening from negative CNY 3,826,198.17 in the previous period[27] - The ending cash and cash equivalents balance was CNY 144,106,043.58, an increase from CNY 108,917,666.33 in the previous period[28] - The company's financial report indicates a significant decrease in cash reserves, highlighting potential liquidity concerns[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,918,112,786.37, an increase of 1.31% from ¥6,828,549,591.76 at the end of the previous year[3] - The company's total assets as of Q1 2022 amounted to CNY 6,918,112,786.37, compared to CNY 6,828,549,591.76 at the end of the previous period[20] - Total liabilities decreased to CNY 2,142,172,103.61 in Q1 2022 from CNY 2,201,398,963.93 in the same period last year[19] - The company's total liabilities decreased significantly by 97.01% for current liabilities due to repayment of bank loans[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,375[10] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, totaling 287,183,872 shares, with 215,387,904 shares pledged[10] - The company has 1.98% of its shares held by Beijing Lier High-Temperature Materials Co., Ltd. under an employee stock ownership plan[11] Investments and Acquisitions - The company acquired 43.5359% equity in Wuhan Weilin Technology Co., Ltd. for 50,909,449.50 RMB, becoming its largest shareholder[15] - The company has a total of 18,792,900 shares in Weilin Technology, representing 43.87% of its total equity[15] - Zhao Jizeng is the actual controller of Weilin Technology following the acquisition[15] Other Income and Expenses - The company reported a significant increase in other income, which rose by 43.32% to ¥8,064,955.52, primarily due to government subsidies related to normal business operations[8] - The company experienced a 2865.80% increase in non-operating income, reaching ¥14,107,072.72, mainly due to the price difference from mergers under different control[8] - Research and development expenses for Q1 2022 were CNY 48,164,338.83, a decrease from CNY 60,202,356.84 in Q1 2021[21] - The company reported a decrease in other comprehensive income, with a net loss of CNY 235,547.00 compared to a gain of CNY 144,297.02 in the previous year[23] Legal and Regulatory Matters - The company has received 158,560,670 RMB from a settlement with Pan Hai Holdings, concluding a legal dispute[14] - The report for the first quarter was not audited[29]