*ST天沃(002564) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,380,765,038.49, a decrease of 31.61% compared to ¥2,019,021,986.61 in the same period last year[4] - Net profit attributable to shareholders was ¥1,870,727.78, down 61.20% from ¥4,821,086.08 year-on-year[4] - Basic and diluted earnings per share decreased by 66.67% to ¥0.002 from ¥0.006 in the same period last year[4] - The net loss for the period was CNY 125,582,009.96, compared to a net profit in the previous year, indicating a significant shift in financial performance[18] - The net profit for Q1 2022 was 4,950,190.08 CNY, a decrease from 8,736,090.43 CNY in Q1 2021, representing a decline of approximately 43.5%[19] - The company reported a total comprehensive income of 5,012,752.50 CNY for Q1 2022, compared to 8,986,695.96 CNY in Q1 2021, reflecting a decrease of approximately 44.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥730,497,818.47, showing an improvement of 5.91% compared to -¥776,370,600.18 in the previous year[4] - Cash and cash equivalents decreased to CNY 653,220,258.32 from CNY 1,463,437,485.76, representing a decline of approximately 55.5%[14] - The cash and cash equivalents at the end of the period were 345,623,641.43 CNY, significantly lower than 1,159,893,018.86 CNY at the end of Q1 2021[23] - The company incurred a total operating expense of 1,636,492,437.72 CNY, compared to 2,359,165,826.32 CNY in the previous year, showing a reduction of about 30.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,837,067,874.72, a decrease of 2.23% from ¥28,472,355,417.93 at the end of the previous year[4] - Total liabilities were CNY 25,594,640,144.85, a decrease from CNY 26,235,094,850.69, indicating a reduction of approximately 2.5%[16] - The company's equity attributable to shareholders increased slightly to CNY 1,812,342,999.08 from CNY 1,810,295,015.21, showing a marginal increase[17] Operating Performance - The total operating revenue for Q1 2022 was CNY 1,380,765,038.49, a decrease of approximately 31.7% compared to CNY 2,019,021,986.61 in the same period last year[18] - The total operating costs for Q1 2022 were CNY 1,228,637,429.92, down from CNY 1,932,824,886.10, reflecting a reduction of about 36.4%[18] - The total revenue from operating activities was 785,875,991.90 CNY, down from 1,330,441,546.52 CNY in the previous year, indicating a decrease of about 41.0%[21] Investment and Financing Activities - The cash flow from investing activities showed a net outflow of -¥10,293,200.62, an increase of 73.03% compared to -¥5,948,654.14 in the same period last year[9] - The company’s financing activities resulted in a net cash outflow of -¥120,000,491.84, a decrease of 379.62% compared to a net inflow of ¥42,915,293.45 in the previous year[9] - The company raised 637,000,000.00 CNY through financing activities, a decrease from 1,413,600,000.00 CNY in the previous year[23] - The company reported a total loss of 120,000,491.84 CNY from financing activities, contrasting with a gain of 42,915,293.45 CNY in the same period last year[23] Shareholder Information - The top ten shareholders include Shanghai Electric Group Co., Ltd. with a 15.24% stake and Chen Yuzhong with a 15.10% stake, indicating significant ownership concentration[10] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 47,397,046.43, compared to CNY 56,449,111.58 in the previous year, reflecting a focus on innovation despite financial challenges[18] Other Financial Metrics - The weighted average return on equity was 0.10%, down from 0.19% year-on-year, reflecting a decline of 0.09%[4] - Accounts receivable stood at CNY 4,312,737,193.23, slightly down from CNY 4,521,905,352.40, showing a decrease of about 4.6%[14] - Inventory decreased to CNY 1,597,982,122.86 from CNY 1,866,254,125.96, a reduction of approximately 14.4%[15] - The company had a total of 62,562.42 CNY in other comprehensive income after tax, down from 250,605.53 CNY in the previous year[19]