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[3] - The net profit attributable to shareholders was a loss of ¥206,067,616.53, representing a decline of 9,666.77% from a profit of ¥2,153,992.97 in the previous year[3] - Basic and diluted earnings per share were both -¥1.03, a decrease of 10,400.00% compared to ¥0.01 in the same period last year[3] - 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[20] - Operating profit turned negative at ¥-208,178,677.03, down from a positive ¥2,651,377.40 in the prior period[19] - Total comprehensive income for the period was a loss of ¥203,606,986.50, compared to a gain of ¥5,068,142.12 in the prior period[20] Cash Flow and Assets - The net cash flow from operating activities was ¥4,508,523.59, down 87.53% from ¥36,167,355.11 in Q1 2021[3] - Cash flow from operating activities generated ¥4,508,523.59, a decrease of approximately 87.5% compared to ¥36,167,355.11 in the previous period[22] - Cash and cash equivalents decreased from RMB 167.11 million at the beginning of the year to RMB 136.72 million at the end of the reporting period, a decrease of approximately 18.22%[15] - Cash and cash equivalents at the end of the period were ¥94,173,419.05, down from ¥166,311,245.67, reflecting a decline of about 43.3%[23] - Total assets at the end of Q1 2022 were ¥2,576,001,242.69, a decrease of 6.89% from ¥2,766,490,215.23 at the end of the previous year[3] Shareholder Equity and Liabilities - Shareholders' equity attributable to the parent company was ¥764,442,318.76, down 21.05% from ¥968,313,979.89 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased from RMB 968.31 million at the beginning of the year to RMB 764.44 million at the end of the reporting period, a decrease of approximately 21.05%[17] - The total liabilities increased from RMB 1,749.32 million at the beginning of the year to RMB 1,764.45 million at the end of the reporting period, an increase of approximately 0.86%[17] Expenses and Impairments - The company reported a significant increase in sales expenses, which rose by 203.51% to ¥1,357,052.23 due to the consolidation of a new subsidiary[9] - Total operating costs increased to ¥135,003,473.56 from ¥187,953,722.43, indicating a rise of about 28.5% year-over-year[19] - The company experienced a substantial impairment loss of ¥106,001,178.67 due to the temporary suspension of projects in Ukraine caused by the Russia-Ukraine conflict[9] - 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[13] Current and Non-Current Assets - The total current assets decreased from RMB 1,738.33 million at the beginning of the year to RMB 1,676.64 million at the end of the reporting period, a decrease of approximately 3.55%[16] - The total non-current assets decreased from RMB 1,028.16 million at the beginning of the year to RMB 899.36 million at the end of the reporting period, a decrease of approximately 12.54%[16] - The accounts receivable decreased from RMB 589.20 million at the beginning of the year to RMB 569.94 million at the end of the reporting period, a decrease of approximately 3.29%[15] - The inventory increased from RMB 116.55 million at the beginning of the year to RMB 189.92 million at the end of the reporting period, an increase of approximately 62.87%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,237[12] - The company has no preferred shareholders or significant changes in shareholder structure reported[12] Other Comprehensive Income - Other comprehensive income after tax increased to ¥4,795,342.62 from ¥3,188,634.70, showing an increase of about 50.4%[20] Audit Status - The first quarter report of Xinjiang Beiken Energy Engineering Co., Ltd. is unaudited[24]