大富科技(300134) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥505,056,958.08, a decrease of 6.83% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥28,705,311.91, representing a significant decline of 1,926.13% year-over-year[4]. - The basic earnings per share for the period was -¥0.040, reflecting a decline of 2,100.00% year-over-year[4]. - Total operating revenue for Q1 2022 was ¥505,056,958.08, a decrease of 6.8% compared to ¥542,060,052.92 in Q1 2021[37]. - Net profit for Q1 2022 was a loss of ¥21,655,631.53, compared to a profit of ¥11,765,822.70 in Q1 2021, representing a significant decline[37]. - The company reported a decrease in total equity attributable to shareholders, which fell to ¥4,431,226,096.45 from ¥5,058,779,716.36 year-over-year[37]. - The basic and diluted earnings per share for Q1 2022 were both -¥0.040, compared to ¥0.002 in Q1 2021[39]. Cash Flow - The net cash flow from operating activities was negative at ¥13,731,911.57, a decrease of 148.72% compared to the previous year[4]. - Cash flow from operating activities was ¥645,293,227.71 in Q1 2022, slightly up from ¥635,188,289.90 in Q1 2021[41]. - The company recorded a net cash outflow from operating activities of ¥659,025,139.28, an increase from ¥607,000,667.09 in the previous year[41]. - The net cash flow from operating activities was -13,731,911.57 CNY, compared to 28,187,622.81 CNY in the previous year[43]. - The net cash flow from investing activities increased by 514.90% to ¥534,543,369.93, primarily due to the maturity of financial products[11]. - The net cash flow from financing activities decreased by 434.86% to -¥365,887,873.10, mainly due to the purchase of equity in Peitian Intelligent Manufacturing[11]. - The net increase in cash and cash equivalents was 153,870,636.98 CNY, compared to 48,137,461.17 CNY in the previous year[45]. - The ending balance of cash and cash equivalents was 997,599,199.71 CNY, down from 1,006,147,073.25 CNY year-over-year[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,231,909,588.97, down 7.00% from the end of the previous year[6]. - The total liabilities of the company rose to ¥1,651,185,843.15 from ¥1,499,690,230.38, indicating an increase of approximately 10.1%[32]. - The equity attributable to shareholders decreased by 12.41% to ¥4,431,226,096.45 compared to the previous year[6]. - The company reported a total current asset of ¥3,133,193,026.99 as of March 31, 2022, down from ¥3,830,777,773.67 at the beginning of the year, reflecting a decrease of approximately 18.2%[30]. - The company’s non-current assets totaled ¥3,098,716,561.98, an increase from ¥2,870,140,131.25, reflecting a growth of approximately 8%[30]. Operational Challenges - The company faced operational impacts due to the ongoing domestic pandemic, affecting production activities across various facilities[26]. - A fire incident occurred at the company's subsidiary in Anhui, but it did not result in any casualties and is covered by insurance[22]. - The company plans to actively monitor the pandemic situation and implement government regulations to balance pandemic control with operational activities[26]. Investments and Acquisitions - The company acquired 90.49% of Shenzhen Peitian Intelligent Equipment Co., Ltd., which led to changes in the scope of consolidation[6]. - The company acquired 90.49% of Shenzhen Peitian Intelligent Manufacturing Equipment Co., Ltd. for a total consideration of ¥600,750,640, at an evaluation price of ¥20.32 per share, involving 29,564,500 shares[20]. - As of the announcement date, the actual investment in the acquisition, including transaction fees, amounted to ¥600,333,800[21]. Expenses - Research and development expenses increased to ¥59,532,668.85 in Q1 2022, up from ¥55,967,215.09 in the same period last year, indicating a focus on innovation[37]. - Financial expenses surged by 1180.69% to ¥4,446,107.13, mainly due to increased exchange losses[11]. - The company’s financial expenses rose to ¥4,446,107.13 in Q1 2022, compared to a negative expense of -¥411,414.53 in Q1 2021[37].