建车B(200054) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥122,064,712.94, a decrease of 52.57% compared to ¥257,353,451.32 in the same period last year[4] - Net profit attributable to shareholders was ¥23,445,211.84, a significant increase of 1,291.20% from a loss of ¥1,968,206.42 in the previous year[4] - The net profit after deducting non-recurring gains and losses decreased by 340.35%, amounting to a loss of ¥15,884,430.93 due to a decline in sales[7] - The basic and diluted earnings per share were both ¥0.1964, a substantial increase from a loss of ¥0.0165 per share in the same period last year[4] - Net profit for Q1 2022 was CNY 23,445,211.84, a significant recovery from a net loss of CNY 1,968,206.42 in the previous year[19] - The company reported an operating profit of CNY 23,358,103.06, a turnaround from an operating loss of CNY 1,748,311.18 in the same period last year[19] Revenue and Sales - The decline in operating revenue was mainly due to a 53.18% drop in sales of automotive air conditioning compressors, impacted by domestic and international pandemic conditions[7] - Total operating revenue for Q1 2022 was CNY 122,064,712.94, a decrease of 52.5% compared to CNY 257,353,451.32 in the same period last year[18] - Cash received from the sale of goods and services decreased to CNY 131,626,562.37 from CNY 146,293,533.54, reflecting a decline of 10.0%[21] Costs and Expenses - Total operating costs for Q1 2022 were CNY 140,569,857.35, down 46.2% from CNY 261,480,877.18 year-on-year[18] - Research and development expenses increased to CNY 6,881,754.16, up 72.5% from CNY 3,994,595.85 in the previous year[19] - Cash paid for goods and services was CNY 73,126,645.58, down from CNY 96,141,874.07, indicating a decrease of 23.9%[23] - Cash paid for employee compensation was CNY 28,769,841.66, slightly down from CNY 29,986,561.07, a decrease of 4.1%[21] - The cash outflow for other operating activities was CNY 7,490,916.41, down from CNY 9,125,942.18, a decrease of 17.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥931,115,214.28, down 10.58% from ¥1,041,336,478.97 at the end of the previous year[4] - Total liabilities decreased to CNY 757,925,602.25 from CNY 892,032,886.13, a reduction of 15.0%[16] - The company’s equity attributable to shareholders increased to CNY 173,189,612.03 from CNY 149,303,592.84, an increase of 16.0%[16] Cash Flow - The net cash flow from operating activities increased by 36.03%, reaching ¥22,875,680.64, attributed to reduced production scale and lower material costs[8] - The net cash flow from operating activities for the current period is CNY 22,875,680.64, an increase of 36.5% compared to CNY 16,816,561.33 in the previous period[23] - Total cash inflow from investment activities reached CNY 152,832,356.44, significantly up from CNY 1,479,066.23 in the previous period[23] - The net cash flow from financing activities was -CNY 105,390,286.38, worsening from -CNY 50,953,196.82 in the previous period[23] - The total cash and cash equivalents at the end of the period increased to CNY 84,382,163.09, compared to CNY 45,080,519.90 at the end of the previous period[23] - The cash inflow from the disposal of fixed assets was CNY 152,832,356.44, a significant increase compared to CNY 1,479,066.23 in the previous period[23] Non-Recurring Gains - The company recorded non-recurring gains of ¥39,329,642.77, primarily from the disposal of assets, including a factory and related equipment[6] - The company completed the transfer of assets worth ¥15,288,000, resulting in a non-recurring gain of ¥39,020,000 after deducting transaction costs[12] Profitability Metrics - The company reported a gross profit margin of approximately 16.5% for Q1 2022, compared to a negative margin in the same period last year[19]