南风股份(300004) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was ¥65,876,725.38, a decrease of 54.26% compared to ¥144,025,392.00 in the same period last year[2] - Net profit attributable to shareholders was ¥16,465,883.93, an increase of 253.96% from a loss of ¥10,694,994.19 in the previous year[2] - Basic earnings per share increased to ¥0.03 from a loss of ¥0.02, representing a 250.00% improvement[2] - Total operating revenue for Q1 2022 was CNY 65,876,725.38, a decrease of 54.3% compared to CNY 144,025,392.00 in the same period last year[20] - Net profit for Q1 2022 reached CNY 15,957,133.23, compared to a net loss of CNY 11,104,839.42 in Q1 2021, marking a significant turnaround[21] - Earnings per share for Q1 2022 were CNY 0.03, compared to a loss per share of CNY 0.02 in the previous year[22] - The total comprehensive income for Q1 2022 was CNY 15,957,133.23, compared to a comprehensive loss of CNY 11,104,839.42 in the same quarter last year[22] Assets and Liabilities - Total assets decreased by 3.61% to ¥1,989,236,083.97 from ¥2,063,691,039.44 at the end of the previous year[2] - Total liabilities decreased to CNY 293,954,868.00 from CNY 421,599,530.80, a reduction of 30.3%[19] - The company's equity attributable to shareholders increased to CNY 1,696,143,395.66 from CNY 1,642,444,937.63, an increase of 3.3%[19] Cash Flow - The net cash flow from operating activities was -¥45,793,568.61, a decline of 33.81% compared to -¥34,222,851.04 in the same period last year[2] - Cash inflow from operating activities totaled 65,039,822.99, down from 204,286,780.94 in the previous period, reflecting a significant decrease of approximately 68%[24] - Cash outflow from operating activities was 110,833,391.60, compared to 238,509,631.98 in the previous period, showing a reduction of about 53%[24] - The net cash flow from investing activities was 19,440,652.62, a turnaround from -16,044,587.53 in the previous period, indicating improved investment cash flow[25] - The net cash flow from financing activities was -49,500,742.74, compared to 11,275,331.56 in the previous period, indicating a negative shift in financing cash flow[25] - The company reported a cash decrease of -75,853,645.37 for the period, compared to -38,992,112.30 in the previous period, indicating a worsening cash position[25] Research and Development - Research and development expenses decreased by 59.82% compared to the previous year, primarily due to the reduced scope of consolidation after the sale of a subsidiary[6] - Research and development expenses for Q1 2022 were CNY 2,440,365.72, down 59.8% from CNY 6,074,203.65 in the previous year[20] Investment and Fair Value - Investment income increased by 1056.06% due to the recovery of some external investment funds from subsidiaries[6] - The company reported a 100% decrease in fair value gains, attributed to the absence of trading financial assets in the current period[6] - The company reported investment income of CNY 21,018,656.72, a significant increase from CNY 1,818,127.37 year-over-year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,199[9] - Guangdong Nanhai Holdings Investment Co., Ltd. holds 25.71% of shares, totaling 123,426,733 shares[9] - The company has a total of 2,439,883 restricted shares at the end of the reporting period, unchanged from the beginning of the period[11] - The company’s controlling shareholder has changed to Guangdong Nanhai Holdings Investment Co., Ltd., following the transfer of 63 million shares, accounting for 13.13% of the total share capital[14] Litigation and Legal Matters - The company has been involved in 15 litigation/arbitration cases, with 11 cases resulting in compensation liabilities totaling 247,746,600 CNY, which have been fully compensated by a related party[13] Inventory and Receivables - Cash received from the sale of goods and services decreased by 70.25% compared to the previous year, reflecting the reduced scope of consolidation[6] - Accounts receivable slightly decreased from 194,750,139.30 CNY to 193,599,756.98 CNY, a decrease of about 0.6%[17] - Inventory decreased from 184,489,063.47 CNY to 181,139,055.48 CNY, a decrease of approximately 1.9%[17] - Non-current assets include long-term equity investments of 1,558,016.96 CNY, down from 1,639,360.24 CNY, a decrease of about 5.0%[17] - Fixed assets decreased from 304,336,704.77 CNY to 298,539,509.18 CNY, a decrease of approximately 1.9%[17]