浙江世宝(002703) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter was ¥260,633,969.48, a decrease of 11.23% compared to ¥293,620,056.63 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥4,032,392.53, representing a decline of 119.85% from a profit of ¥20,318,879.58 in the previous year[6] - The basic and diluted earnings per share were both -¥0.0051, a decrease of 119.84% compared to ¥0.0257 in the same period last year[6] - Net profit for the current period was -¥4,643,666.21, compared to a net profit of ¥19,518,183.73 in the previous period, indicating a significant decline[20] - The company reported a significant decline in gross profit margin due to poor performance in the automotive industry, particularly in commercial vehicle production and sales[11] Cash Flow and Operating Activities - The net cash flow from operating activities was ¥6,511,908.60, down 72.54% from ¥23,714,285.28 year-on-year[6] - Cash flow from operating activities generated a net amount of ¥6,511,908.60, down from ¥23,714,285.28 in the previous period[22] - The company experienced a substantial increase in cash outflows for chip procurement due to high chip prices, impacting overall cash flow[11] - The company’s cash and cash equivalents at the end of the period decreased to ¥117,193,602.52 from ¥154,063,124.67, a decline of 23.9%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,100,430,539.23, an increase of 1.20% from ¥2,075,458,857.18 at the end of the previous year[6] - Total assets increased to ¥2,100,430,539.23 from ¥2,075,458,857.18 at the beginning of the year, reflecting a growth of 1.2%[17] - Total liabilities rose to ¥750,240,032.88, up from ¥720,624,684.62, marking an increase of 4.3%[17] - The net assets attributable to shareholders were ¥1,372,804,891.69, a slight decrease of 0.29% from ¥1,376,837,284.22 at the end of the previous year[6] - The total equity attributable to shareholders of the parent company decreased to ¥1,372,804,891.69 from ¥1,376,837,284.22, a slight decline of 0.3%[17] Research and Development - Research and development expenses increased to ¥20,325,622.00 from ¥18,243,270.89, representing a rise of 11.4%[20] Strategic Developments - There were no significant new strategies, product developments, or market expansions reported during the quarter[14]