兆威机电(003021) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥215,190,617.11, a decrease of 17.30% compared to ¥260,216,469.17 in the same period last year[6] - Net profit attributable to shareholders was ¥22,691,928.01, down 50.11% from ¥45,482,625.66 year-on-year[6] - Basic earnings per share decreased by 51.85% to ¥0.13 from ¥0.27 in the previous year[6] - Total operating revenue for Q1 2022 was CNY 215,190,617.11, a decrease of 17.3% compared to CNY 260,216,469.17 in the same period last year[31] - The total profit for the current period is 23,550,646.73, down from 49,492,818.59, reflecting a decline of 52.5%[34] - The operating profit for the current period is 23,658,646.73, down 52.2% from 49,433,802.60 in the previous period[34] - The company reported a decrease in sales revenue from 321,146,921.12 to 267,907,763.16, a decline of approximately 16.5%[36] Cash Flow and Liquidity - The net cash flow from operating activities was -¥12,507,200.17, a decline of 141.01% compared to ¥30,501,510.17 in Q1 2021[6] - The cash flow from operating activities shows a net outflow of -12,507,200.17, compared to a net inflow of 30,501,510.17 in the previous period[36] - The cash flow from investing activities resulted in a net outflow of -251,280,382.06, compared to -715,432,242.90 in the previous period[39] - The cash and cash equivalents at the end of the period stand at 222,504,427.75, down from 960,805,878.43 in the previous period[39] - The company's cash and cash equivalents at the end of the period were 222,897,811.77 CNY, down from 447,784,700.67 CNY at the beginning of the year, representing a decrease of approximately 50.3%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,196,633,014.81, down 2.03% from ¥3,262,905,872.30 at the end of the previous year[6] - The company's total liabilities decreased to CNY 347,505,603.39 from CNY 435,898,689.03, representing a reduction of 20.2%[30] - The balance of accounts payable decreased to CNY 131,478,475.42 from CNY 170,300,247.64, a decline of 22.8%[28] - The balance of other payables dropped significantly to CNY 26,793,296.77 from CNY 71,759,184.46, a decrease of 62.7%[28] - Total assets decreased to 3,196,633,014.81 CNY from 3,262,905,872.30 CNY, a decline of about 2.0%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,484[16] - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings, holds 35.47% of shares, totaling 60,800,000 shares[16] Government Support and Investments - The company received government subsidies amounting to ¥4,250,797.44 during the quarter, primarily from the Shenzhen Municipal Bureau of Industry and Information Technology[8] - The company reported a significant loss of -¥2,759,980.02 from investment income due to losses from purchased financial products[10] - The company received cash from the recovery of investments amounting to 440,000,000.00, significantly higher than 45,000,000.00 in the previous period[36] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 24,049,371.43, a decrease of 19.6% from CNY 29,978,893.89 in the previous year[31] - The company is actively involved in the development of new products and technologies, although specific details were not disclosed in the provided documents[19] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided[29]