英派斯(002899) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥194,236,771.71, a decrease of 13.51% compared to ¥224,570,523.11 in the same period last year[3] - Net profit attributable to shareholders was ¥1,335,198.12, down 81.33% from ¥7,150,144.52 year-on-year[3] - Basic and diluted earnings per share were both ¥0.01, down 83.33% from ¥0.06 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 194.24 million, a decrease of 13.5% compared to CNY 224.57 million in Q1 2021[18] - Net profit for Q1 2022 was CNY 1.34 million, a significant decline of 81.3% from CNY 7.15 million in Q1 2021[19] Cash Flow - The net cash flow from operating activities was -¥42,893,087.64, representing a decline of 45.71% compared to -¥29,437,920.66 in the previous year[3] - Cash flow from operating activities for Q1 2022 was negative CNY 42.89 million, worsening from negative CNY 29.44 million in Q1 2021[21] - The net cash flow from financing activities was ¥44,829,950.62, a substantial increase of 28,469.76% compared to -¥158,020.21 in the same period last year[8] - The total cash inflow from financing activities was 50,000,000.00 CNY, while the cash outflow was 5,170,049.38 CNY, resulting in a net cash flow of 44,829,950.62 CNY[22] - The cash and cash equivalents at the end of the period decreased to 525,605,603.46 CNY from 640,808,149.33 CNY at the beginning of the period, reflecting a net decrease of 115,202,545.87 CNY[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,786,034,420.61, an increase of 0.49% from ¥1,777,354,150.65 at the end of the previous year[3] - The total liabilities increased to CNY 687.59 million in Q1 2022 from CNY 680.25 million in Q1 2021[19] - Current liabilities decreased from ¥248,539,759.60 to ¥205,131,055.15, a decrease of approximately 17.4%[15] - Long-term borrowings increased from ¥402,118,333.33 to ¥452,383,125.00, an increase of about 12.5%[15] Expenses - The company reported a significant increase in tax expenses, which rose by 450.20% to ¥988,755.42 compared to ¥179,707.80 in the previous year[7] - Financial expenses increased by 113.11% to ¥234,568.78, primarily due to increased exchange losses[7] - Total operating costs for Q1 2022 were CNY 196.69 million, down 8.9% from CNY 215.91 million in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,047[10] - Hainan Jiangheng Industrial Investment Co., Ltd. holds 33.89% of shares, totaling 40,662,000 shares, with 13,700,000 shares pledged[10] Investments - The company reported a credit impairment loss of CNY 3.79 million in Q1 2022, compared to a gain of CNY 0.40 million in Q1 2021[19] - The company reported a significant investment in fixed assets and other long-term assets, with cash payments totaling 86,730,415.65 CNY[22] - The total cash outflow from investing activities was 116,730,415.65 CNY, highlighting the company's aggressive investment strategy[22] Other Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[22] - The report does not provide specific guidance on future performance or market outlook[22]