奥马电器(002668) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,989,385,443.49, a decrease of 10.86% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,420,608.47, an increase of 115.39% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥21,438,556.94, reflecting a 113.24% increase compared to the previous year[4] - Basic earnings per share were ¥0.0207, up 115.40% from ¥0.0084 in the same period last year[4] - Net profit attributable to the parent company was CNY 22,420,608.47, compared to a net loss of CNY 145,715,069.86 in the previous period, indicating a significant turnaround[29] - The total profit amounted to CNY 90,646,461.35, a significant improvement from a loss of CNY -35,482,628.88 in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥34,683,374.55, showing an improvement of 158.46% from -¥840,672,374.56 in the previous year[4] - The net cash flow from operating activities was negative at CNY -34,683,374.55, compared to a positive CNY 59,327,625.44 in the previous period[34] - Net cash flow from investment activities was 53,451,015.71, compared to -74,081,714.69 in the previous period[36] - Cash inflow from financing activities totaled 391,514,455.57, up from 170,013,000.00 in the prior period[36] - Cash outflow from financing activities was 463,338,398.71, compared to 287,907,738.67 previously[36] - Net cash flow from financing activities was -71,823,943.14, an improvement from -117,894,738.67 in the previous period[36] - The net increase in cash and cash equivalents was -58,037,890.89, compared to -101,931,544.35 in the prior period[36] - The company’s cash and cash equivalents decreased by 58,037,890.89 during the period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,087,792,648.69, a decrease of 0.70% from the end of the previous year[4] - The total current assets at the end of the period amounted to ¥5,710,534,729.44, slightly down from ¥5,732,638,777.11 at the beginning of the year[17] - The total liabilities decreased to ¥5,528,882,232.78 from ¥5,629,368,194.22, indicating a reduction of approximately 1.8%[23] - The total non-current assets were reported at ¥1,377,257,919.25, down from ¥1,405,355,151.38, a decline of about 2.0%[20] - The total equity attributable to shareholders of the parent company increased to ¥449,228,064.10 from ¥436,430,787.10, showing a growth of about 2.0%[23] Shareholder Information - The top shareholder, TCL Home Appliances Group Co., Ltd., holds 48.05% of the shares, totaling 520,967,167 shares[9] - Shareholders' equity attributable to the parent company increased by 2.93% to ¥449,228,064.10 compared to the end of the previous year[4] Operational Highlights - The company recognized government subsidies amounting to ¥4,634,399.25 during the reporting period[7] - The company reported a significant increase in net profit due to the sale of its financial segment at the end of 2021, which previously recorded a net loss of ¥133,774,900[8] - Total revenue from sales of goods and services was CNY 2,211,506,526.66, a decrease from CNY 2,458,085,704.90 in the previous period, representing a decline of approximately 10.0%[34] - The total operating costs amounted to CNY 1,978,434,786.79, down from CNY 2,100,409,600.40, reflecting a reduction of about 5.8%[26] - Research and development expenses increased to CNY 72,991,195.63 from CNY 66,688,360.92, marking an increase of approximately 9.0%[26] Accounting and Compliance - The company is actively cooperating with regulatory authorities regarding historical issues and has completed preliminary corrections related to accounting errors[16] - The first quarter report was not audited[38] Financial Expenses - The company reported a financial expense of CNY 39,135,385.43, which increased from CNY 7,332,355.13, indicating a rise in financial costs[26] - Other comprehensive income after tax was CNY -18,869,277.40, contrasting with CNY 21,584,034.80 in the previous period[29] Inventory and Receivables - The inventory decreased to ¥764,174,398.54 from ¥891,494,036.08, a decline of approximately 14.3%[17] - The accounts receivable decreased to ¥1,084,843,352.08 from ¥1,185,571,401.92, reflecting a reduction of about 8.5%[17] Cash and Cash Equivalents - The cash and cash equivalents increased to ¥3,568,727,272.71 from ¥3,291,242,895.68, reflecting a growth of about 8.4%[17] - The beginning balance of cash and cash equivalents was 1,610,082,861.30, while the ending balance was 1,552,044,970.41[36] - The impact of exchange rate changes on cash and cash equivalents was -4,981,588.91, contrasting with a positive impact of 30,717,283.57 previously[36] - The company reported a significant increase in cash inflow from borrowings, totaling 333,254,455.57[36]