Workflow
金达威(002626) - 2022 Q1 - 季度财报
KingdomwayKingdomway(SZ:002626)2022-04-28 16:00

Revenue and Profit - Revenue for Q1 2022 was CNY 741,447,582.31, a decrease of 17.74% compared to CNY 901,327,384.06 in the same period last year[4] - Net profit attributable to shareholders was CNY 120,327,135.61, down 59.91% from CNY 300,175,535.25 year-on-year[4] - Basic earnings per share decreased to CNY 0.20, a decline of 59.18% compared to CNY 0.49 in the previous year[4] - The total profit for the first quarter of 2022 was approximately ¥148.41 million, a decrease of 58.71% compared to the same period last year[10] - Net profit for the first quarter was approximately ¥121.12 million, reflecting a decline of 60.00% year-over-year[10] Cash Flow - Cash flow from operating activities was CNY 108,367,740.00, down 29.79% from CNY 154,337,231.51 in the same period last year[4] - Cash inflow from operating activities totaled ¥705,873,244.92, down 20.3% from ¥885,348,330.89 in the previous period[30] - The net cash flow from operating activities for Q1 2022 was ¥108,367,740, a decrease of 29.8% compared to ¥154,337,231 in Q1 2021[32] - The total cash outflow from investing activities was ¥178,334,913.25, significantly higher than ¥47,321,630.46 in the previous year, resulting in a net cash flow from investing activities of -¥131,834,560.46[32] - The cash flow from financing activities showed a net outflow of -¥251,288,273.67, compared to -¥55,061,951.29 in Q1 2021, indicating increased financing costs[34] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 5,709,846,857.71, a decrease of 2.36% from CNY 5,847,792,136.12 at the end of the previous year[5] - Current assets totaled RMB 2,044,135,194.47, down from RMB 2,122,706,980.02 at the beginning of the year, reflecting a decrease of approximately 3.69%[18] - Total liabilities decreased to RMB 1,565,071,986.66 from RMB 1,820,794,793.46, a reduction of approximately 14.03%[22] - The company's equity attributable to shareholders increased to RMB 4,086,043,705.92 from RMB 3,970,556,485.97, reflecting an increase of about 2.91%[22] Expenses - R&D expenses increased by 45.02% to CNY 21,511,080.15 compared to CNY 14,833,193.24 in the previous year[8] - Financial expenses surged by 366.74% to CNY 8,038,601.79, primarily due to changes in exchange gains and losses[8] - Total operating costs increased to ¥593,128,554.56, up 4.8% from ¥566,029,314.24 in the previous period[23] - The company reported an increase in asset impairment losses by 411.86%, totaling approximately ¥996.08 thousand, primarily due to changes in inventory price provisions[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,627[12] - The largest shareholder, Xiamen Jindawei Investment Co., Ltd., holds a 34.34% stake, amounting to approximately 211.71 million shares[12] - The company did not distribute dividends to minority shareholders during this period, marking a 100% decrease compared to the previous year[12] - As of the end of the reporting period, the company held 6,547,156 shares through a repurchase special securities account, accounting for 1.06% of the total share capital[14] Other Financial Metrics - The company reported a significant decline in fair value changes, with a loss of CNY 3,068,484.95 compared to a gain of CNY 20,208,441.71 in the previous year, a change of -115.18%[8] - Other comprehensive income after tax for the current period is -¥4,995,764.12, compared to ¥32,243,096.89 in the previous period[27] - The company reported a total cash outflow from operating activities of ¥597,505,504.92, compared to ¥731,011,099.38 in the same period last year, indicating a reduction in operational cash outflows[32] - The impact of exchange rate changes on cash and cash equivalents was -¥3,256,817.54, contrasting with a positive impact of ¥5,631,798.27 in Q1 2021[34]