美芝股份(002856) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 176,316,264.86, a decrease of 8.85% compared to CNY 193,441,058.82 in the same period last year[3] - Net profit attributable to shareholders was CNY 372,522.44, down 59.40% from CNY 917,455.95 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 176,316,264.86, a decrease of 8.7% compared to CNY 193,441,058.82 in the same period last year[19] - Net profit attributable to the parent company for Q1 2022 was CNY 372,522.44, a decline of 59.4% from CNY 917,455.95 in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0028, down from CNY 0.0068 in the previous year, representing a decrease of 58.8%[21] Cash Flow - The net cash flow from operating activities was negative CNY 81,112,071.86, a decline of 46.39% compared to negative CNY 55,408,397.57 in the previous year[3] - The net cash flow from investing activities was -53,442,306.08 CNY, indicating a significant outflow compared to the previous period's inflow of 15,608,748.71 CNY[25] - The total cash inflow from financing activities amounted to 233,719,071.00 CNY, a substantial increase from 70,000,000.00 CNY in the prior period[25] - The net cash flow from financing activities was 204,945,281.62 CNY, contrasting with a negative cash flow of -47,829,365.36 CNY previously[25] - The cash and cash equivalents at the end of the period totaled 134,390,463.84 CNY, up from 63,999,560.16 CNY at the beginning of the period[25] Assets and Liabilities - Total assets increased by 7.67% to CNY 1,724,444,658.00 from CNY 1,601,546,141.88 at the end of the previous year[3] - The company’s total liabilities reached CNY 1,058,687,787.85, an increase from CNY 936,084,661.68, reflecting a growth of 13.1%[20] - The company’s current liabilities rose to RMB 1,022,836,485.08 from RMB 900,053,568.69, an increase of about 13.6%[16] - The company’s long-term equity investments increased significantly to RMB 109,565,944.43 from RMB 56,466,375.01, reflecting a growth of approximately 94%[16] Operational Metrics - The net cash flow from operating activities for Q1 2022 was negative CNY 81,112,071.86, worsening from negative CNY 55,408,397.57 in the previous year[24] - The company reported a decrease in sales revenue from goods and services, receiving CNY 168,852,490.52 in cash compared to CNY 197,370,608.15 in the prior year[24] - Total operating costs for Q1 2022 were CNY 184,918,293.89, down from CNY 194,188,016.68, reflecting a reduction of 4.4%[19] Shareholder Activity - Shareholder Li Suhua reduced his stake from 27.40% to 22.41%, selling 6,750,000 shares, which is 4.99% of the total share capital[12] Other Financial Information - The company had no non-recurring gains or losses during the reporting period[4] - Research and development expenses for Q1 2022 were reported as CNY 0.00, indicating no investment in R&D during this period[20] - Financial expenses increased to CNY 4,201,969.98 in Q1 2022, compared to CNY 2,672,769.91 in the same period last year, marking a rise of 57.1%[20] - The company reported a significant increase in cash and cash equivalents, rising by 93.60% to CNY 139,645,186.33 due to bank loans and project payments received[5] - Prepayments surged by 347.49% to CNY 15,518,601.58, primarily due to increased advance payments for project materials[5] - Short-term borrowings increased by 274.35% to CNY 213,716,071.00, reflecting new bank loans taken during the period[5] - The company reported a 64.73% increase in credit impairment losses to CNY 12,007,798.53, attributed to increased receivables and other bad debts[5] - The company is actively pursuing the approval process for the private placement of shares with the China Securities Regulatory Commission[11] - The company did not undergo an audit for the first quarter report[26]