东旭B(200413) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,315,276,215.35, representing a 10.90% increase compared to ¥1,185,966,959.29 in the same period last year[3] - The net profit attributable to shareholders was -¥520,296,737.33, a decline of 11.35% from -¥467,248,931.50 year-on-year[3] - The total operating revenue for Q1 2022 was ¥1,928,943,481.06, down from ¥2,169,991,158.62 in Q1 2021, indicating a decrease of about 11.1%[22] - The total comprehensive loss for Q1 2022 was ¥771,598,948.09, compared to a loss of ¥587,831,452.00 in Q1 2021, marking an increase in comprehensive loss of about 31.2%[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 65.42% to ¥130,382,994.12, down from ¥377,011,046.37 in the previous year[7] - The company's investment activities generated a net cash outflow of -¥101,497,999.68, a 66.18% improvement from -¥300,136,882.99 in the previous year[7] - The financing activities resulted in a net cash outflow of -¥166,596,826.27, an increase of 228.84% compared to -¥50,661,803.06 in the previous year[7] - The cash flow from operating activities generated a net inflow of ¥130,382,994.12, a decrease of 65.4% from ¥377,011,046.37 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥61,943,562,532.90, a decrease of 0.87% from ¥62,485,599,991.01 at the end of the previous year[3] - Total liabilities increased to CNY 36,892,181,221.69 from CNY 36,617,587,399.35, reflecting a growth of about 0.7%[15] - The equity attributable to shareholders decreased by 3.32% to ¥23,844,572,873.78 from ¥24,664,538,606.82 at the end of the previous year[3] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0908, reflecting an 11.41% decline from -¥0.0815 year-on-year[3] - The basic and diluted earnings per share for Q1 2022 were both -¥0.0908, compared to -¥0.0815 in Q1 2021, indicating a worsening of earnings per share[19] Expenses - Total operating costs amounted to CNY 1,721,618,958.33, compared to CNY 1,688,487,895.22 in the previous period, reflecting an increase of about 2.0%[17] - The company’s financial expenses totaled ¥282,114,779.84, down from ¥322,130,414.83 in the previous year, showing a reduction of approximately 12.4%[18] - The company reported a significant increase in sales expenses, which amounted to ¥30,110,609.11 in Q1 2022, compared to ¥41,762,713.74 in Q1 2021, reflecting a decrease of about 28.0%[18] Government Subsidies and Other Income - The company received government subsidies amounting to ¥27,365,936.09 during the reporting period[5] - The company experienced a significant decline in investment income, reporting a loss of ¥126,847,350.69 compared to a gain of ¥569,077.56 in the same period last year[18] Other Financial Metrics - The weighted average return on net assets was -2.13%, a decrease of 0.43% compared to -1.70% in the previous year[3] - The company reported a net loss of CNY 3,899,435,985.34 in retained earnings, worsening from a loss of CNY 3,392,789,248.01 in the previous period[15] - Research and development expenses remained stable at ¥21,266,500.31, slightly down from ¥21,329,714.85 in the previous year[18] - Long-term equity investments decreased to CNY 2,684,652,427.58 from CNY 2,812,156,512.99, a decline of approximately 4.5%[14] - The company's cash and cash equivalents at the end of the period were CNY 9,241,272,191.24, slightly down from CNY 9,377,077,927.00 at the beginning of the year[13] - Accounts receivable increased to CNY 8,195,567,227.98 from CNY 8,151,516,063.61, indicating a rise of approximately 0.5%[13] - Inventory levels rose to CNY 1,909,496,608.65, up from CNY 1,849,843,484.74, marking an increase of about 3.2%[13] - The company completed the repurchase of 97,500,170 shares from Shanghai Huimai for a total price of CNY 1, marking the fulfillment of performance commitment obligations[11]