扬子新材(002652) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥115,553,353.30, a decrease of 55.75% compared to ¥261,140,019.56 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥6,804,698.93, representing a decline of 310.30% from a profit of ¥3,235,669.34 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 115,553,353.30, a decrease of 55.8% compared to CNY 261,140,019.56 in the same period last year[16] - The net loss for Q1 2022 was CNY 6,804,768.00, compared to a net profit of CNY 3,235,669.34 in Q1 2021[17] - The total comprehensive income attributable to the parent company was -6,804,698.93 CNY, compared to 3,235,669.34 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 71.18%, from ¥83,158,670.36 to ¥23,967,266.34[3] - Cash inflow from operating activities totaled 168,601,736.05 CNY, down 46.7% from 316,380,442.17 CNY in the previous period[20] - Cash outflow from operating activities was 144,634,469.71 CNY, a decrease of 38.0% from 233,221,771.81 CNY in the previous period[21] - Cash flow from investing activities was -5,971,625.00 CNY, an improvement from -10,431,545.45 CNY in the previous period[21] - Cash flow from financing activities was -15,965,387.99 CNY, compared to a positive cash flow of 8,103,723.72 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 12,755,152.08 CNY, down from 150,083,348.28 CNY in the previous period[22] - The company received 324,363,284.97 CNY in cash from borrowings, significantly up from 69,990,000.00 CNY in the previous period[21] - The company paid 336,180,000.00 CNY in cash to repay debts, an increase from 58,350,000.00 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥700,218,151.10, down 6.49% from ¥748,811,658.72 at the end of the previous year[3] - Current liabilities totaled CNY 427,221,831.17, down from CNY 469,010,570.79, indicating a reduction of 8.9%[13] - The company's total equity decreased to CNY 272,524,781.39 from CNY 279,329,549.39, a decline of 2.8%[14] - The company's total assets decreased to CNY 700,218,151.10 from CNY 748,811,658.72, a decline of 6.5%[14] Expenses - The net cash flow from operating activities was 23,967,266.34 CNY, a decrease of 71.2% from 83,158,670.36 CNY in the previous period[21] - The financial expenses for Q1 2022 were CNY 5,041,867.12, compared to CNY 4,545,665.50 in the previous year, an increase of 11%[16] - The company experienced a 16737% increase in non-operating expenses, mainly due to penalties related to a stock transaction[8] Inventory and Contract Liabilities - Inventory increased to CNY 50,482,899.81 from CNY 45,396,732.73, reflecting an increase of 6.1%[12] - The company reported a significant increase in contract liabilities to CNY 5,097,039.10 from CNY 1,120,834.62, an increase of 354.5%[13] - The company reported a 355% increase in contract liabilities, primarily due to an increase in customer prepayments[8] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0133, a decrease of 311.11% from ¥0.0063 in the same period last year[3] - Basic and diluted earnings per share were both -0.0133 CNY, down from 0.0063 CNY in the previous period[18] Other Information - The weighted average return on equity was -2.60%, a decline of 3.60% compared to 1.00% in the previous year[3] - The company did not report any new product developments or market expansion strategies during the quarter[6] - The company's long-term equity investments remained stable at CNY 26,085,552.06, unchanged from the previous period[12]