胜利精密(002426) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥866,719,080.72, a decrease of 24.51% compared to ¥1,148,051,108.83 in the same period last year[4] - Net profit attributable to shareholders was ¥7,829,939.14, down 89.21% from ¥72,596,749.11 year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥110,124,507.71, a significant decline of 1,107.56% compared to ¥10,929,784.91 in the previous year[4] - Total operating revenue for the first quarter was ¥866,719,080.72, a decrease of approximately 24.5% compared to ¥1,148,051,108.83 in the previous year[26] - Total operating costs amounted to ¥965,478,180.77, down from ¥1,181,582,068.48, reflecting a reduction of about 18.3%[26] - The company reported a net loss of ¥2,723,045,451.77, slightly improved from a loss of ¥2,730,875,390.91 in the previous year[25] - The net profit for the current period is 8,548,105.93, compared to 74,180,505.05 in the previous period, reflecting a significant decrease[29] - The total profit amount is reported at 8,176,022.36, down from 82,951,176.50 in the previous period[29] - The operating profit stands at 3,357,832.21, compared to 64,438,186.45 in the previous period, indicating a decline[29] Cash Flow and Assets - Operating cash flow for the period was ¥78,758,102.01, an increase of 14.53% from ¥68,764,588.78 in the same quarter last year[4] - The cash and cash equivalents at the end of the reporting period amounted to RMB 414,487,584.61, an increase from RMB 392,680,645.59 at the beginning of the year[16] - The cash and cash equivalents at the end of the period amount to 263,296,253.63, compared to 840,375,361.19 at the end of the previous period[39] - The company reported a net cash outflow from financing activities of -122,630,773.09, an improvement from -240,635,429.53 in the previous period[36] - The cash inflow from operating activities totaled 1,242,330,891.97, down from 1,600,767,084.68 in the previous period[36] - Total assets at the end of the reporting period were ¥9,156,009,926.82, a slight decrease of 0.30% from ¥9,183,839,974.72 at the end of the previous year[4] - Current liabilities totaled ¥4,294,923,037.45, down from ¥4,342,635,423.43, reflecting a decrease of about 1.1%[22] - Long-term receivables decreased to ¥611,198,100.01 from ¥758,012,805.30, a decline of approximately 19.4%[22] - The company maintained a stable capital reserve of ¥3,760,156,450.80, unchanged from the previous period[22] - The total equity attributable to shareholders increased slightly to ¥4,569,184,473.62 from ¥4,562,746,642.53, showing a marginal growth[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 105,982[11] - The largest shareholder, Gao Yugen, holds 10.06% of shares, totaling 346,055,941 shares[11] - The company has a total of 252,693,800 shares pledged, indicating a significant level of financial leverage[11] - The company has no reported participation in margin financing activities among the top 10 shareholders[14] Expenses and Financial Management - The company recorded a decrease in sales expenses to ¥9,177,315.94, down 84.93% from ¥60,897,231.21 year-on-year, attributed to the deconsolidation of subsidiaries[7] - Financial expenses decreased by 44.85% to ¥15,328,084.00, mainly due to reduced borrowings[7] - Research and development expenses were ¥46,988,816.51, a decrease of 27.2% from ¥64,511,263.65 in the same period last year[26] Non-Recurring Gains and Losses - The company reported a total of ¥117,954,446.85 in non-recurring gains and losses for the period[6] - The company reported a significant increase in asset disposal gains of ¥103,517,465.44, up 1,065.02% from ¥8,885,495.98 in the same period last year, primarily due to the disposal of land and buildings in Hefei[7] Strategic Initiatives - The company plans to expand its market presence through strategic partnerships and product offerings[15] - The company is focusing on optimizing its credit guarantee structure to ensure stable operational development[15] - The second phase of equity transfer payment has been adjusted to be paid in a combination of physical assets and cash, with a total value of RMB 33,224,000[15] - The company approved a daily transaction amount not exceeding RMB 70 million with Suzhou Puchang Electronics Technology Co., Ltd. for the year 2022[15]