冰山B(200530) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 580,124,203.74, representing an increase of 18.01% compared to CNY 491,609,773.09 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 12,758,270.89, which is a 55.86% improvement from a loss of CNY 28,904,736.89 in the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 5,827,430.25, a turnaround from a loss of CNY 16,049,142.03, marking a 136.31% increase[3] - The total operating revenue for Q1 2022 was CNY 580,124,203.74, an increase of 18% compared to CNY 491,609,773.09 in Q1 2021[18] - The total operating costs for Q1 2022 were CNY 577,913,040.39, up from CNY 516,884,426.17 in the same period last year, reflecting a growth of approximately 12%[18] - The net loss for Q1 2022 was CNY 11,957,571.66, compared to a net loss of CNY 31,442,601.12 in Q1 2021, indicating an improvement of about 62%[18] - The company's earnings per share (EPS) for Q1 2022 was -0.015, an improvement from -0.034 in Q1 2021[19] Cash Flow and Assets - The net cash flow from operating activities was CNY -106,839,308.54, a significant decrease of 709.29% compared to CNY 17,535,066.89 in the previous year[3] - Operating cash inflow for the current period was CNY 522,401,415.97, an increase of 11.99% from CNY 466,480,979.72 in the previous period[20] - Net cash flow from operating activities was CNY -106,839,308.54, compared to CNY 17,535,066.89 in the previous period, indicating a significant decline[20] - Investment cash inflow totaled CNY 28,010,431.60, down 22.93% from CNY 36,268,700.00 in the previous period[22] - Net cash flow from investment activities was CNY 12,465,594.23, a decrease of 64.05% compared to CNY 34,626,458.38 in the previous period[22] - Financing cash inflow was CNY 243,864,996.29, an increase of 13.68% from CNY 214,526,961.15 in the previous period[22] - Net cash flow from financing activities was CNY -31,821,464.22, worsening from CNY -4,910,908.61 in the previous period[22] - The ending cash and cash equivalents balance was CNY 312,860,578.56, down from CNY 362,461,324.38 in the previous period[22] - Cash paid for purchasing goods and services was CNY 473,893,381.54, significantly higher than CNY 287,732,394.01 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,620,932,292.27, down 2.00% from CNY 5,735,570,604.67 at the end of the previous year[3] - The company's total assets decreased to CNY 5,620,932,292.27 from CNY 5,735,570,604.67, a decline of approximately 2%[16] - The total liabilities decreased to CNY 2,583,728,426.96 from CNY 2,686,072,995.70, representing a reduction of about 4%[16] - The company’s total equity decreased to CNY 3,037,203,865.31 from CNY 3,049,497,608.97, a decline of approximately 0.4%[16] - The cash and cash equivalents were not explicitly stated, but the company reported a decrease in current assets from CNY 2,961,286,213.38 to CNY 2,887,828,807.67, a decline of approximately 2.5%[16] Operational Highlights - The company focused on the cold and hot industry, enhancing core competitiveness and improving main business operations, resulting in a profit after deducting non-recurring gains and losses[4] - The company reported a 60.53% decrease in receivables financing compared to the beginning of the year, primarily due to high-credit banks' unexpired acceptance[8] - The company experienced a 43.28% decrease in fair value gains, mainly due to negative changes in the stock price of Guotai Junan[8] - The company completed the transfer of equity in Iceberg Technology Services (Dalian) Co., Ltd., which is no longer included in the consolidated financial statements as of March 31, 2022[12] Research and Development - Research and development expenses for Q1 2022 were CNY 13,871,052.81, slightly down from CNY 14,447,195.16 in Q1 2021, indicating a decrease of about 4%[18] Audit Information - The company did not conduct an audit for the first quarter report[23]