贝肯能源(002828) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥120,346,545.50, a decrease of 36.66% compared to ¥189,995,428.02 in the same period last year[4] - The net profit attributable to shareholders was -¥206,067,616.53, representing a significant decline of 9,666.77% from a profit of ¥2,153,992.97 in the previous year[4] - The net cash flow from operating activities was ¥4,508,523.59, down 87.53% from ¥36,167,355.11 in Q1 2021[4] - The basic and diluted earnings per share were both -¥1.03, a decline of 10,400.00% compared to ¥0.01 in the same period last year[4] - The weighted average return on equity was -23.89%, down 24.11% from 0.22% in the previous year[4] - Net profit for the period was a loss of ¥208,402,329.12, compared to a profit of ¥1,879,507.42 in the previous period, marking a significant downturn[19] - Operating profit turned negative at ¥-208,178,677.03, down from a positive ¥2,651,377.40 in the prior year[19] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,574,315,699.48, a decrease of 6.89% from ¥2,764,804,672.02 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 21.09% to ¥763,009,607.03 from ¥966,881,268.16 at the end of the previous year[4] - Current assets total RMB 1,674,952,024.28, a decrease from RMB 1,736,649,214.30 at the beginning of the year[15] - The company's total liabilities are RMB 1,764,192,969.71, slightly up from RMB 1,749,067,013.97 at the beginning of the year[16] - The total equity attributable to the parent company decreased from RMB 966,881,268.16 to RMB 763,009,607.03[16] Cash Flow - Cash flow from operating activities generated a net inflow of ¥4,508,523.59, a decrease from ¥36,167,355.11 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥94,173,419.05, down from ¥166,311,245.67, reflecting a decrease of approximately 43.3%[23] - The company's cash and cash equivalents decreased from RMB 167,114,714.87 to RMB 136,717,969.15[14] Inventory and Expenses - The company reported a significant increase in inventory by 62.95% to ¥189,919,372.28, primarily due to the consolidation of a subsidiary[7] - The company reported a decrease in inventory from RMB 116,547,250.22 to RMB 189,919,372.28[14] - Total operating costs increased to ¥135,003,473.56 from ¥187,953,722.43, indicating a rise of about 28.5% year-over-year[18] - The company reported a significant increase in sales expenses, rising to ¥1,357,052.23 from ¥447,118.19, an increase of about 203% year-over-year[18] - Research and development expenses decreased to ¥1,887,410.93 from ¥2,297,200.81, a reduction of approximately 17.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,237[10] - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, amounting to 32,895,000 shares[10] Impairment and Losses - The company experienced a 360,046.10% increase in credit impairment losses, amounting to -¥106,001,178.67, attributed to project suspensions due to the Russia-Ukraine conflict[8] - The company plans to recognize an asset impairment provision of approximately RMB 192.43 million to RMB 218.04 million due to the impact of the Russia-Ukraine conflict[12] Other Income - The company recorded an investment income of ¥937,669.90, up from ¥42,833.39, indicating a substantial improvement in investment performance[18] - Other comprehensive income after tax amounted to ¥4,795,342.62, compared to ¥3,188,634.70 in the previous period, showing an increase of about 50.4%[19] Audit Status - The first quarter report of Xinjiang Beiken Energy Engineering Co., Ltd. is unaudited[24]