广电计量(002967) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥361,283,996.99, representing a 17.10% increase compared to ¥308,536,924.39 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥79,480,034.96, compared to -¥72,760,330.03 in the previous year[4] - The net profit for the current period is -83,849,250.69 CNY, compared to -76,785,182.82 CNY in the previous period, indicating a decline of approximately 9.5%[26] - Operating profit for the current period is -104,264,043.02 CNY, compared to -96,485,072.30 CNY in the previous period, reflecting an increase in losses of about 8.5%[26] - The total comprehensive income attributable to the parent company was -85,906,034.96 CNY, compared to -73,103,050.03 CNY in the previous period, reflecting an increase in losses of about 17.5%[30] Cash Flow - The net cash flow from operating activities was -¥68,335,865.90, a decrease from -¥59,788,709.18 in the same period last year[4] - The total cash inflow from operating activities was 490,271,882.39 CNY, up from 414,555,915.63 CNY, representing an increase of approximately 18.2%[31] - The net cash outflow from operating activities was -68,335,865.90 CNY, compared to -59,788,709.18 CNY in the previous period, indicating a worsening of about 14.5%[31] - The cash outflow from investment activities was 165,995,770.21 CNY, significantly higher than 76,120,978.40 CNY in the previous period, reflecting an increase of approximately 118.5%[31] - Cash inflow from financing activities totaled $426,633,278.02, a decrease of 6.3% compared to $455,000,000.00 in the previous period[37] - Cash outflow from financing activities was $196,471,452.11, down significantly from $400,442,315.99, representing a reduction of 51.0%[37] - Net cash flow from financing activities increased to $230,161,825.91, compared to $54,557,684.01 in the prior period, marking a substantial increase[37] - The ending balance of cash and cash equivalents was $1,550,103,881.87, compared to $239,616,851.12 at the end of the previous period, indicating a significant increase[37] - The net increase in cash and cash equivalents was -$4,209,098.62, an improvement from -$81,345,162.04 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,382,317,123.44, an increase of 1.94% from ¥5,280,109,760.20 at the end of the previous year[4] - Total liabilities rose to ¥2,002,390,071.78 from ¥1,809,907,457.85, reflecting an increase of approximately 10.7%[22] - Current assets totaled ¥2,989,401,522.66, slightly up from ¥2,963,464,865.34 at the beginning of the year, showing a growth of about 0.9%[16] - Non-current assets increased to ¥2,392,915,600.78 from ¥2,316,644,894.86, marking a growth of approximately 3.3%[19] - The equity attributable to shareholders of the listed company decreased by 2.52% to ¥3,323,952,044.20 from ¥3,409,858,079.16 at the end of the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,895, with the largest shareholder holding 36.72%[9] - The company reported a basic and diluted earnings per share of -¥0.14, unchanged from the previous year[4] - The basic and diluted earnings per share remained at -0.14 CNY for both periods[30] Expenses - Total operating costs amounted to ¥487,888,030.48, up from ¥416,258,484.17, indicating an increase of about 17.2%[23] - Operating costs specifically for the period were ¥315,816,480.34, compared to ¥235,821,761.16 in the previous period, reflecting a significant rise of approximately 33.9%[23] - Research and development expenses decreased to 46,411,298.54 CNY from 53,536,122.09 CNY, a reduction of approximately 13.3%[26] - Sales expenses increased to 83,651,781.56 CNY from 78,724,116.20 CNY, marking an increase of about 6.1%[26] Other Information - The company did not undergo any retrospective adjustments or restatements of previous years' accounting data[4] - The company did not have an audited first-quarter report[38] - The company reported a cash inflow from loans of $426,000,000.00, compared to $405,000,000.00 previously, showing a slight increase[37] - Cash paid for debt repayment was $133,593,749.96, significantly lower than $330,298,728.30 in the previous period, reflecting a decrease of 59.6%[37] - Cash paid for dividends and interest was $4,360,470.42, down from $6,132,633.30, indicating a decrease of 29.0%[37] - The impact of exchange rate changes on cash and cash equivalents was -$40,438.42, with no impact reported in the previous period[37] - Non-recurring gains and losses totaled ¥6,944,672.73, with government subsidies contributing ¥6,261,871.62[8] - Other comprehensive income attributable to the parent company was -6,426,000.00 CNY, compared to -342,720.00 CNY in the previous period, indicating a significant decline[30]