三晖电气(002857) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was CNY 19,380,677.49, representing a 5.36% increase compared to CNY 18,394,513.29 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 3,111,315.56, an improvement of 13.12% from a loss of CNY 3,581,115.46 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 19,380,677.49, an increase from CNY 18,394,513.29 in the previous period[15] - The net profit for the first quarter of 2022 was -3,111,315.56 yuan, compared to -3,581,115.46 yuan in the same period last year, indicating a 13% improvement year-over-year[18] - Operating profit for the first quarter was -2,234,038.48 yuan, an improvement from -3,516,470.53 yuan in the previous year[18] - The total comprehensive income for the first quarter was -3,111,315.56 yuan, reflecting a decrease from -3,581,115.46 yuan year-over-year[18] - Basic and diluted earnings per share were both -0.020 yuan, an improvement from -0.030 yuan in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 28,042,768.71, a significant increase of 570.20% compared to a negative cash flow of CNY 5,964,005.53 in Q1 2021[7] - Cash flow from operating activities generated a net inflow of 28,042,768.71 yuan, a significant recovery from a net outflow of -5,964,005.53 yuan in the prior year[20] - Total cash and cash equivalents at the end of the period reached 289,144,945.47 yuan, up from 151,914,377.45 yuan at the end of the previous year[21] - The cash flow from financing activities showed a net inflow of 456,639.70 yuan, compared to 1,168,077.98 yuan in the previous year[21] - The company reported cash inflows from investment activities of 50,380,958.90 yuan, down from 100,657,626.54 yuan in the same period last year[20] Assets and Liabilities - Total assets decreased by 3.94% to CNY 608,086,070.73 from CNY 633,016,564.57 at the end of the previous year[3] - Total assets decreased to CNY 608,086,070.73 from CNY 633,016,564.57, indicating a reduction in overall asset base[15] - Total liabilities decreased to CNY 96,957,979.56 from CNY 118,638,589.81, showing a reduction in financial obligations[15] - The total equity attributable to shareholders decreased by 0.63% to CNY 511,128,091.17 from CNY 514,377,974.76 at the end of the previous year[3] Operating Costs and Efficiency - The company reported a 50.74% increase in operating costs, amounting to CNY 16,630,865.01, due to higher revenue[7] - Total operating costs for Q1 2022 were CNY 28,010,190.27, up from CNY 23,993,095.32 in the previous period[15] - Gross profit margin decreased due to increased operating costs, with operating costs rising by approximately 16.8% year-over-year[15] - The company is focusing on improving operational efficiency and reducing costs in response to rising expenses[15] Accounts Receivable and Inventory - The company experienced a 40.92% reduction in accounts receivable, totaling CNY 69,882,500.77, attributed to increased sales collections[6] - Accounts receivable decreased to CNY 69,882,500.77 from CNY 118,284,500.23, indicating improved collection efficiency[13] - Inventory increased to CNY 51,460,764.03 from CNY 48,626,157.36, reflecting a strategic buildup for anticipated demand[13] Impairment and Expenses - The company reported a significant increase in asset impairment losses, which rose to CNY 3,701,764.17, compared to a loss of CNY 77,805.74 in the previous year[7] - Research and development expenses for Q1 2022 were CNY 2,996,871.88, down from CNY 3,688,245.40 in the previous period[15] - The company experienced a decrease in credit impairment losses, reporting 2,343,336.57 yuan compared to 1,510,946.58 yuan in the previous year[18]