华西能源(002630) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥235,529,859.87, a decrease of 45.98% compared to ¥436,003,608.88 in the same period last year[3] - The net profit attributable to shareholders was -¥154,695,222.81, representing a decline of 186.21% from -¥54,049,171.99 year-on-year[3] - The net cash flow from operating activities was -¥30,713,757.72, a significant drop of 167.21% compared to ¥45,695,344.82 in the previous year[3] - The weighted average return on equity was -8.88%, down by 6.83 percentage points from -2.05% in the same period last year[3] - The company reported a trading financial asset balance of 2,090,909.80 CNY, up from 1,886,319.80 CNY at the beginning of the year[18] - Total operating revenue for Q1 2022 was CNY 235,529,859.87, a decrease of 46.9% compared to CNY 436,003,608.88 in the same period last year[22] - Total operating costs for Q1 2022 were CNY 344,489,381.37, down 33.6% from CNY 519,194,477.13 year-over-year[22] - Net loss for Q1 2022 was CNY 158,167,981.83, compared to a net loss of CNY 55,091,469.71 in Q1 2021, representing an increase in loss of 187.5%[23] - The total comprehensive income attributable to the parent company was -154,652,563.94 CNY, compared to -53,633,690.76 CNY in the previous period, indicating a significant decline[24] - The company reported a basic and diluted earnings per share of -0.1310 CNY, compared to -0.0458 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,168,639,058.17, a slight decrease of 0.36% from ¥11,208,432,382.18 at the end of the previous year[3] - Current liabilities totaled CNY 6,806,928,530.04, an increase of 1.8% from CNY 6,688,696,369.96 in the previous period[20] - Long-term borrowings amounted to CNY 2,312,680,108.33, up from CNY 2,279,619,145.83, indicating a 1.4% increase[20] - The company's cash and cash equivalents decreased from 265,812,290.33 CNY at the beginning of the year to 186,636,493.70 CNY by the end of the first quarter[18] - The company's cash and cash equivalents decreased, impacting liquidity, with total current assets at CNY 6,952,965,754.02, down from CNY 7,084,748,851.62[20] - Cash and cash equivalents at the end of the period were 40,836,633.80 CNY, down from 100,299,252.59 CNY at the end of the previous period[25] Shareholder Information - The total number of shareholders is 10, with the largest shareholder, Li Renchao, holding 23.05% of shares, amounting to 272,211,184 shares[14] - The company has a significant portion of shares pledged, with Li Renchao having 216,200,000 shares pledged out of his total holdings[14] - The shareholder structure shows a concentration of ownership, with the top three shareholders holding over 25% of the total shares[14] Expenses and Income - The company experienced a 71.82% increase in selling expenses, which amounted to ¥4,376,509.26, up from ¥2,547,123.35 year-on-year[8] - The company recorded a 346.34% increase in other income, reaching ¥5,062,820.41 compared to ¥1,134,302.29 in the previous year[8] - Research and development expenses for Q1 2022 were CNY 11,232,104.42, a decrease of 16.3% from CNY 13,422,404.66 in the previous year[22] - The company reported a significant increase in credit impairment losses of CNY 104,773,329.55 compared to a gain of CNY 8,554,419.38 in the previous year[23] Legal and Regulatory Matters - The company is currently involved in multiple ongoing litigations, including a claim for 24.08 million CNY related to product defects and a separate claim for 18.61 million USD (approximately 120 million CNY) regarding a bank guarantee[16] - The company’s financial report indicates a focus on resolving ongoing legal disputes, which may impact future financial performance[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The company has not provided specific guidance for future performance in the current report[16] - The company did not conduct an audit for the first quarter report[26]