苏威孚B(200581) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,342,868,639.87, a decrease of 7.60% compared to ¥4,700,158,675.54 in the same period last year[4] - Net profit attributable to shareholders was ¥736,499,266.16, down 14.52% from ¥861,572,997.00 year-on-year[4] - The net cash flow from operating activities was -¥797,509,772.69, a decline of 247.44% compared to -¥229,541,250.49 in the previous year[4] - Total operating revenue for the first quarter was CNY 4,342,868,639.87, a decrease of 7.65% compared to CNY 4,700,158,675.54 in the previous period[24] - Net profit for the period was ¥764,189,167.11, down from ¥890,142,128.79, representing a decrease of about 13.3%[27] - Total profit amounted to ¥801,129,367.69, down from ¥941,224,689.08, a decrease of approximately 14.9%[27] - The total comprehensive income for the period was ¥756,813,650.08, down from ¥871,255,603.15, reflecting a decrease of about 13.1%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,259,515,905.85, an increase of 4.61% from ¥27,970,858,427.84 at the end of the previous year[4] - Total liabilities amounted to CNY 8,521,460,246.31, an increase of 6.39% from CNY 8,008,156,672.37[23] - Non-current assets totaled CNY 13,378,612,764.69, up from CNY 12,253,306,972.13, indicating a growth of 9.17%[20] - The company reported a total equity of CNY 20,738,055,659.54, an increase of 3.88% from CNY 19,962,701,755.47[23] Cash Flow - Cash inflow from operating activities was ¥3,607,848,070.56, compared to ¥3,211,352,684.51 in the previous period, indicating an increase of about 12.3%[31] - The net cash flow from operating activities was -$797.51 million, a decline from -$229.54 million in the previous period, indicating a worsening operational cash flow situation[34] - Cash inflow from investment activities totaled $3.56 billion, significantly up from $1.10 billion year-over-year, reflecting increased investment recovery[34] - The net cash flow from investment activities was $435.19 million, a recovery from a negative $208.85 million in the prior period, showing improved investment performance[34] - Cash inflow from financing activities was $997.63 million, compared to $450.80 million in the previous year, indicating stronger financing efforts[34] - The net cash flow from financing activities increased to $580.68 million from $418.74 million, demonstrating effective capital management[34] Shareholder Information - The top ten shareholders held a total of 39.66% of the shares, with the largest shareholder, Wuxi Industrial Development Group Co., Ltd., holding 20.23%[13] Operational Metrics - The company's accounts receivable increased by 80.09% to ¥3,673,000,000, primarily due to a rise in sales revenue[8] - Prepaid accounts increased by 382.85% to ¥86,000,000, mainly due to increased procurement during the reporting period[8] - The inventory decreased to CNY 2,460,266,239.60, down 28.61% from CNY 3,445,396,375.09[17] - Total operating costs amounted to ¥4,047,783,743.37, an increase from ¥3,696,757,598.36 in the previous period[27] Research and Development - Research and development expenses increased to ¥150,282,657.35 from ¥118,939,760.37, reflecting a growth of approximately 26.3%[27] Financial Expenses - The company reported a decrease in financial expenses by ¥9,806,800, primarily due to increased interest expenses[9] - The company’s financial expenses included interest expenses of ¥14,309,627.15, up from ¥3,628,147.53, indicating a significant increase in financial costs[27] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[19]