方大B(200055) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 651,720,353.86, representing a 0.77% increase compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 41.61% to CNY 43,891,930.78, primarily due to a reduction in the reversal of impairment provisions[4]. - Basic and diluted earnings per share fell by 42.86% to CNY 0.04[3]. - Net profit for Q1 2022 was CNY 44,435,404.89, down from CNY 76,983,415.83 in the same period last year[19]. - The total comprehensive income attributable to the parent company for Q1 2022 was ¥44,039,160.23, down from ¥75,983,239.38 in Q1 2021, indicating a decrease of about 42.2%[20]. - The total comprehensive income for Q1 2022 was ¥44,578,936.78, compared to ¥77,764,810.50 in Q1 2021, indicating a decline of approximately 42.5%[20]. Cash Flow - The net cash flow from operating activities improved by 28.55%, amounting to CNY -304,745,092.98, compared to CNY -423,296,463.74 in the previous year[3]. - Cash inflow from operating activities totaled ¥704,238,305.67, while cash outflow was ¥1,008,983,398.65, resulting in a net cash outflow of ¥304,745,092.98[23]. - The net cash flow from investing activities was -¥155,147,278.79, worsening from -¥85,292,491.98 in the previous year[24]. - Cash and cash equivalents at the end of Q1 2022 stood at ¥473,716,127.79, down from ¥728,868,024.63 at the end of Q1 2021[24]. - The company reported cash inflow from investment activities of ¥1,093,545,102.98, while cash outflow was ¥1,248,692,381.77, leading to a net cash outflow[24]. - The company received cash from borrowings amounting to ¥311,103,606.96 in Q1 2022, down from ¥470,000,000.00 in Q1 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,029,065,493.96, a decrease of 1.89% from the end of the previous year[3]. - Total assets as of March 31, 2022, were CNY 12,029,065,493.96, down from CNY 12,261,338,518.66 at the beginning of the year[16]. - Total liabilities decreased to CNY 6,393,280,638.58 from CNY 6,670,132,600.06 at the beginning of the year[16]. - Cash and cash equivalents decreased by 34.65% to CNY 841,433,177.21, primarily due to net cash outflows from operating and investing activities[9]. - Cash and cash equivalents decreased to CNY 841,433,177.21 from CNY 1,287,563,759.32 at the beginning of the year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,600[10]. - The top ten shareholders held a combined 36.67% of the company's shares, with Shenzhen Banglin Technology Development Co., Ltd. being the largest shareholder at 11.11%[11]. Operational Costs and Expenses - Total operating costs increased to CNY 615,157,375.52 from CNY 601,892,662.00 in the previous period[19]. - The company’s financial expenses increased to CNY 26,690,766.03 from CNY 20,514,401.15 in the previous period[19]. - The company’s R&D expenses were CNY 35,588,159.99, slightly down from CNY 36,040,347.02 in the previous period[19]. Inventory and Receivables - Inventory increased to CNY 762,415,796.18 from CNY 733,280,924.98 at the beginning of the year[14]. - The company reported a decrease in accounts receivable to CNY 521,602,830.57 from CNY 556,453,824.20[14]. Return on Equity - The weighted average return on equity was 0.79%, down from 1.39% in the same period last year[3].