虹美菱B(200521) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,012,925,239.44, a decrease of 2.84% compared to ¥4,130,121,476.44 in the same period last year[3] - Net profit attributable to shareholders was ¥5,147,648.23, down 2.83% from ¥5,297,826.42 year-on-year[3] - The net cash flow from operating activities was -¥1,064,503,447.07, representing a decline of 9.91% compared to -¥968,522,457.80 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 4,012,925,239.44, a decrease of 2.84% compared to CNY 4,130,121,476.44 in Q1 2021[27] - Total operating costs for Q1 2022 were CNY 4,011,460,060.46, down 2.51% from CNY 4,114,082,728.16 in the previous year[27] - Net profit for Q1 2022 reached CNY 13,380,647.34, an increase of 17.73% from CNY 11,367,859.37 in Q1 2021[28] - The company's cash flow from operating activities was CNY 4,091,166,225.44, compared to CNY 3,537,982,464.69 in the same period last year, indicating a significant increase[30] - The company reported a total comprehensive income of CNY 13,036,270.97 for Q1 2022, compared to CNY 10,144,003.24 in the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,379,389,911.00, an increase of 1.24% from ¥15,190,469,756.33 at the end of the previous year[3] - The company’s total liabilities increased by 44.96% to ¥3,332,710,063.99, primarily due to increased procurement of raw materials[9] - The total liabilities increased to CNY 10,372,299,559.79 from CNY 10,195,678,375.28, reflecting a growth of 1.74%[26] - The total equity attributable to shareholders of the parent company was CNY 4,841,375,032.38, slightly up from CNY 4,837,334,400.21[26] Cash Flow - The company's cash and cash equivalents decreased to CNY 4,762,243,208.64 from CNY 5,938,823,396.21, reflecting a decline of approximately 19.8%[23] - Cash received from sales of goods and services was CNY 3,914,069,915.96, an increase from CNY 3,373,434,107.23 in Q1 2021[30] - The net cash flow from operating activities was -1,064,503,447.07 CNY, compared to -968,522,457.80 CNY in the previous year, indicating a decline in operational cash flow[32] - Total cash outflow from operating activities amounted to 5,155,669,672.51 CNY, an increase from 4,506,504,922.49 CNY year-over-year[32] - The net cash flow from investing activities was -218,179,347.90 CNY, significantly improved from -1,020,139,475.23 CNY in the same period last year[32] - Cash inflow from financing activities totaled 229,466,696.88 CNY, down from 666,061,846.73 CNY year-over-year[33] - The net cash flow from financing activities was 40,061,501.87 CNY, a recovery from -264,645,249.86 CNY in the previous year[33] - The ending balance of cash and cash equivalents was 4,597,971,859.96 CNY, compared to 4,168,684,449.16 CNY at the end of the previous year[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,786[17] - Sichuan Changhong Electric Co., Ltd. holds 24.12% of shares, totaling 248,457,724 shares[18] - Hefei Industrial Investment Holding Group Co., Ltd. holds 4.64% of shares, totaling 47,823,401 shares[18] - Changhong (Hong Kong) Trading Co., Ltd. holds 2.63% of shares, totaling 27,077,797 shares[18] - The top ten shareholders include both state-owned and foreign entities, indicating a diverse ownership structure[18] - Cao Shengchun, an individual shareholder, holds 1.43% of shares, totaling 14,766,086 shares[18] - The company has a significant number of shares held by investment funds, such as the Caizhong Fund, which holds 1.04%[18] - The total number of shares held by the top ten unrestricted shareholders is substantial, reflecting strong institutional interest[18] - The company has not disclosed any related party relationships among the top shareholders, ensuring transparency in ownership[18] Operational Highlights - The company's inventory increased by 67.38% to ¥2,270,256,051.70, attributed to increased production[9] - Research and development expenses for Q1 2022 amounted to CNY 108,762,671.65, up 28.23% from CNY 84,849,522.84 in Q1 2021[27] - The company plans to invest CNY 10.45 million to enhance the competitiveness of its refrigerator products[20] - Changhong Meiling has approved a donation of up to CNY 5.65 million to support education at 11 well-known domestic universities over the next 10 years[20] - The company is set to implement a technical transformation of its refrigerator production line, adding a new multi-door shell line to improve manufacturing capabilities[20] Other Financial Metrics - Basic earnings per share for Q1 2022 were CNY 0.0050, a slight decrease from CNY 0.0051 in Q1 2021[29] - The company reported a total tax payment of 132,796,426.52 CNY, which increased from 81,424,772.89 CNY year-over-year[32] - The cash paid to employees was 448,108,157.26 CNY, slightly lower than 460,407,255.70 CNY in the previous year[32] - The company did not conduct an audit for the first quarter report[34]