普邦股份(002663) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥390,889,474.97, a decrease of 16.42% compared to ¥467,692,221.66 in the same period last year[3] - The net profit attributable to shareholders was -¥40,036,054.96, representing a decline of 371.08% from -¥8,498,788.76 year-on-year[3] - Total operating revenue for the current period is approximately $390.89 million, a decrease of 16.43% from $467.69 million in the previous period[20] - Operating profit for the current period is a loss of approximately $42.93 million, compared to a loss of $7.85 million in the previous period[21] - Net profit for the current period is a loss of approximately $41.46 million, compared to a loss of $9.92 million in the previous period, indicating a significant decline in profitability[21] - Basic and diluted earnings per share for the current period are both -$0.022, compared to -$0.005 in the previous period, reflecting a deterioration in earnings performance[22] Cash Flow and Investments - The net cash flow from operating activities increased by 155.20% to ¥80,528,332.93, compared to -¥145,886,782.61 in the previous year[3] - Cash flow from operating activities shows a net inflow of approximately $80.53 million, a recovery from a net outflow of $145.89 million in the previous period[25] - Cash flow from investing activities results in a net outflow of approximately $482.25 million, compared to a net inflow of $78.42 million in the previous period, indicating increased investment activity[26] - Cash flow from financing activities shows a net outflow of approximately $142.25 million, a decrease from a net inflow of $35.28 million in the previous period[26] - The ending cash and cash equivalents balance is approximately $489.98 million, down from $537.05 million in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,619,694,028.33, down 9.30% from ¥6,195,942,431.37 at the end of the previous year[3] - The company's total liabilities decreased to CNY 2,317,322,956.54 from CNY 2,855,368,100.08, representing a reduction of about 18.8%[18] - The cash and cash equivalents decreased significantly from CNY 1,157,693,191.79 to CNY 613,822,861.52, a decline of approximately 47%[16] - Accounts receivable dropped from CNY 1,558,600,998.82 to CNY 1,260,600,441.03, indicating a decrease of around 19.1%[16] - The company's long-term receivables decreased by 51.53% to ¥51,000,000.00, primarily due to reclassification of amounts to current assets[8] - The current liabilities totaled CNY 2,015,238,185.03, down from CNY 2,504,256,868.92, reflecting a decrease of about 19.5%[18] - The long-term borrowings decreased from CNY 322,416,205.62 to CNY 274,085,379.12, a reduction of approximately 15%[18] Equity and Retained Earnings - The company's total equity attributable to the owners of the parent company decreased from CNY 3,251,207,974.07 to CNY 3,210,849,843.75, a decline of approximately 1.2%[18] - The company reported a net loss of CNY 702,476,572.23 in retained earnings, worsening from a loss of CNY 662,440,517.27 at the beginning of the year[18] Other Financial Metrics - The company's weighted average return on equity was -1.24%, a decline of 1.02% compared to -0.22% in the previous year[3] - Research and development expenses for the current period are approximately $12.10 million, down 29.73% from $17.19 million in the previous period[21] - The company's inventory increased slightly from CNY 291,032,369.85 to CNY 296,841,321.54, showing a growth of about 2%[16] - The company reported a significant decrease in tax and additional fees by 68.59% to ¥1,000,000.00, reflecting reduced revenue[12] Audit Status - The first quarter report of Guangzhou Pubang Garden Co., Ltd. is unaudited[27]