苏威孚B(200581) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥4,322,024,211.55, a decrease of 8.05% compared to ¥4,700,158,675.54 in the same period last year[3] - Net profit attributable to shareholders was ¥720,738,423.95, down 16.35% from ¥861,572,997.00 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 4,322,024,211.55, a decrease of 8.04% compared to CNY 4,700,158,675.54 in the same period last year[17] - The net profit for Q1 2022 was CNY 748,428,324.90, down 15.9% from CNY 890,142,128.79 in Q1 2021[18] - The total comprehensive income for Q1 2022 was CNY 741,052,807.87, compared to CNY 871,255,603.15 in Q1 2021[19] Cash Flow and Operating Activities - 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[3] - The cash flow from operating activities showed a net outflow of CNY 797,509,772.69, compared to a net outflow of CNY 229,541,250.49 in Q1 2021[22] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 2,095,387,981.75, an increase of 10.51% from CNY 1,896,063,265.69 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 1,308,839,714.84, an increase from CNY 922,304,332.02 at the end of Q1 2021[22] Assets and Liabilities - Total assets increased by 4.16% to ¥29,135,224,128.96 from ¥27,970,858,427.84 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 29,135,224,128.96, an increase from CNY 27,970,858,427.84 at the beginning of the year[15] - Total liabilities increased to CNY 8,412,929,311.63, compared to CNY 8,008,156,672.37 at the beginning of the year[15] - The company's equity attributable to shareholders reached CNY 20,129,950,393.48, up from CNY 19,398,607,689.65 at the beginning of the year[15] Receivables and Inventory - The company reported a significant increase in other receivables, which rose by 3,274.95% to ¥586,480,600.00, mainly due to increased trade receivables[8] - Accounts receivable increased by 77.47% to ¥365,111,600.00, attributed to a rise in sales revenue[8] - Accounts receivable increased significantly to CNY 3,644,911,886.77, up 77.24% from CNY 2,053,800,293.77 at the beginning of the year[13] - Other receivables rose sharply to CNY 604,388,680.99, compared to CNY 17,908,078.54 at the beginning of the year[13] - Inventory decreased to CNY 2,460,266,239.60, down 28.54% from CNY 3,445,396,375.09 at the beginning of the year[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,740[10] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds a 20.23% stake in the company[10] Investment and Expenses - The company reported a significant increase in long-term equity investments to CNY 6,234,115,566.58, up from CNY 5,717,944,788.12 at the beginning of the year[14] - Research and development expenses increased to CNY 150,282,657.35, up 26.3% from CNY 118,939,760.37 in the previous year[18] - The investment income for Q1 2022 was CNY 558,560,857.76, slightly up from CNY 554,425,152.91 in Q1 2021[18] - The company experienced a decrease in tax expenses to CNY 31,856,614.47 from CNY 51,082,560.29 in the previous year[18] Operating Costs - The total operating costs for Q1 2022 were CNY 4,047,783,743.37, a decrease of 3.4% compared to CNY 4,190,477,422.75 in Q1 2021[18] - The company experienced a 38.67% increase in cash flow from financing activities, amounting to an inflow of ¥16,194.19 million[8] Earnings Per Share - Basic and diluted earnings per share for Q1 2022 were both CNY 0.73, down from CNY 0.87 in Q1 2021[19]