顺威股份(002676) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥488,286,928.78, a decrease of 7.14% compared to ¥525,848,535.77 in the same period last year[3] - Net profit attributable to shareholders was ¥17,117,277.44, down 28.71% from ¥24,010,989.80 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥13,400,315.73, reflecting a decline of 41.65% compared to ¥22,967,345.42 in the previous year[3] - The company's basic and diluted earnings per share were both ¥0.0238, a decrease of 28.53% from ¥0.0333 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 488.29 million, a decrease of 7.13% compared to CNY 525.85 million in Q1 2021[17] - Net profit for Q1 2022 was CNY 17.12 million, a decline of 28.66% from CNY 23.99 million in Q1 2021[19] - The company reported a total profit of CNY 20.78 million for Q1 2022, down 30.06% from CNY 29.72 million in the same period last year[19] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥35,219,911.74, an improvement of 5.65% from -¥37,329,264.28 in the previous year[3] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY 32.98 million, an improvement from a net outflow of CNY 37.33 million in Q1 2021[22] - The company experienced a net cash outflow of CNY 27.21 million in Q1 2022, compared to a net outflow of CNY 27.61 million in Q1 2021[23] - Cash and cash equivalents at the end of Q1 2022 were CNY 128.23 million, down from CNY 150.28 million at the end of Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,112,644,257.77, a slight decrease of 0.44% from ¥2,121,892,750.51 at the end of the previous year[3] - As of March 31, 2022, the total assets of Guangdong Shunwei Precision Plastic Co., Ltd. amounted to CNY 2,114,320,656.19, a slight decrease from CNY 2,121,892,750.51 at the beginning of the year[15] - The company's current assets totaled CNY 1,385,458,397.45, showing a marginal increase from CNY 1,379,474,078.57 at the beginning of the year[15] - The total liabilities decreased to CNY 981,255,778.87 from CNY 1,005,615,152.33 at the beginning of the year, indicating a reduction in financial obligations[16] - The company's cash and cash equivalents decreased to CNY 149,469,893.73 from CNY 176,676,606.28, reflecting a decline of approximately 15.4%[14] - Accounts receivable increased to CNY 589,524,522.67 from CNY 610,097,187.54, indicating a decrease of about 3.4%[14] - Inventory decreased to CNY 401,266,769.34 from CNY 413,901,992.56, representing a decline of approximately 3.1%[15] - The company's equity attributable to shareholders increased to CNY 1,114,400,448.27 from CNY 1,097,611,225.38, reflecting a growth of about 1.5%[16] - The company reported a significant increase in accounts payable, which rose to CNY 236,603,911.83 from CNY 267,110,774.39, indicating a decrease of approximately 11.4%[16] - The company’s short-term borrowings decreased to CNY 453,000,186.47 from CNY 463,675,397.86, showing a reduction of about 2.6%[16] - The company’s non-current liabilities slightly decreased to CNY 98,746,685.59 from CNY 99,702,801.04, indicating a minor reduction in long-term financial commitments[16] Research and Development - Research and development expenses increased by 40.20% to ¥9,011,916.48 from ¥6,427,728.07 in the previous year[7] - Research and development expenses increased to CNY 9.01 million in Q1 2022, up from CNY 6.43 million in Q1 2021, reflecting a focus on innovation[17] Other Income - Other income rose significantly by 183.17% to ¥2,917,565.16 compared to ¥1,030,334.81 in the previous year[7] - The company recorded a significant increase in asset disposal gains, which reached ¥1,363,538.88, up 4674.93% from ¥28,556.23 in the previous year[7]