海能达(002583) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,047,775,610.64, representing a 19.78% increase compared to CNY 874,715,368.98 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 73,494,929.56, an improvement of 50.80% from a loss of CNY 149,364,895.68 in the previous year[5]. - The company's weighted average return on equity was -1.32%, an improvement of 1.11% from -2.43% in the previous year[5]. - The net profit for the current period was -¥73,474,629.64, an improvement from -¥149,809,578.55 in the previous period, indicating a reduction in losses[52]. - Basic and diluted earnings per share were both -¥0.04, compared to -¥0.08 in the previous period[55]. - The total comprehensive income for the current period was -¥95,831,235.06, an improvement from -¥240,566,121.35 in the previous period[55]. Cash Flow - The net cash flow from operating activities decreased by 94.19% to CNY 3,775,743.64, down from CNY 64,971,648.02 in the same period last year[5]. - Cash inflow from operating activities totaled ¥1,314,909,347.15, down from ¥1,691,822,306.08 in the previous period[56]. - The net cash flow from operating activities was 3,775,743.64, a significant decrease from 64,971,648.02 in the previous period[59]. - The net cash flow from investing activities decreased by 129.72%, amounting to a loss of CNY 39,509,000 compared to the previous year[18]. - The net cash flow from investing activities was -90,515,989.55, compared to 304,571,885.26 in the prior period, indicating a substantial decline[59]. - The net cash flow from financing activities was -97,585,910.18, an improvement from -451,370,773.01 in the previous period[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,528,657,494.38, a decrease of 3.13% from CNY 12,933,859,856.27 at the end of the previous year[5]. - As of the end of the first quarter of 2022, the total assets of the company amounted to approximately CNY 12.53 billion, a decrease from CNY 12.93 billion at the beginning of the year[39]. - The company's total liabilities decreased to approximately CNY 6.86 billion from CNY 7.17 billion, a reduction of about 4.3%[45]. - The company's total equity attributable to shareholders was CNY 5,505,789,635.66, down 1.69% from CNY 5,600,186,252.63 at the end of the previous year[5]. - The company's total equity decreased to approximately CNY 5.67 billion from CNY 5.76 billion, reflecting a decline of about 1.6%[48]. Expenses - The company experienced a 37.16% decrease in financial expenses, totaling CNY 6,500,000, due to reduced interest expenses and exchange losses[16]. - The company reported a 95.31% increase in income tax expenses, totaling CNY 6,500,000, primarily due to a decrease in deferred tax expenses[17]. - Research and development expenses were ¥237,273,895.89, slightly down from ¥243,465,889.81 in the previous period[49]. - The company paid 88,485,607.63 in various taxes, an increase from 81,830,184.81[59]. Shareholder Information - The company has a total of 191,211,514 shares held by major shareholders, with the largest shareholder being Chen Qingzhou[23]. - The third employee stock ownership plan involves 1,905 participants holding a total of 32,235,188 shares, with a subscription price of RMB 11.28 per share[32]. - As of the report date, there are 7,089,398 shares remaining in the third employee stock ownership plan, which will be managed according to relevant laws and regulations[36]. - The company granted 22.986 million stock options to 561 incentive objects at an exercise price of CNY 6.18 per share on January 29, 2021[37]. - An additional 1 million stock options were granted to 13 incentive objects at an exercise price of CNY 5.37 per share on January 26, 2022[38]. Legal Matters - The company is involved in ongoing litigation with Motorola regarding commercial secrets and copyright infringement, with significant developments in bankruptcy proceedings for its subsidiaries in the U.S.[26]. - The company has submitted a licensing fee agreement to the court as part of its litigation with Motorola, awaiting a ruling on the terms[27]. - The company has faced accusations from the U.S. Department of Justice, which are currently in the pre-trial stage[28]. - The company has been actively involved in patent infringement lawsuits against Motorola, with various outcomes in different jurisdictions[31]. Inventory and Other Assets - The company's inventory increased to approximately CNY 1.99 billion from CNY 1.85 billion, an increase of about 7.5%[42]. - The company's cash and cash equivalents decreased to approximately CNY 896.41 million from CNY 1.41 billion at the beginning of the year, representing a decline of about 36.4%[39]. - Accounts receivable decreased to approximately CNY 2.94 billion from CNY 3.04 billion, reflecting a reduction of about 3.5%[39]. - The total current liabilities decreased to approximately CNY 5.31 billion from CNY 5.60 billion, a decline of about 5.2%[45]. - The company's long-term borrowings decreased slightly to approximately CNY 536.99 million from CNY 545.44 million, a decline of about 1.8%[45].