和顺电气(300141) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥53,326,570.21, representing a decrease of 29.45% compared to ¥75,584,017.47 in the same period last year[3] - The net profit attributable to shareholders was -¥2,382,510.54, a decline of 242.99% from ¥1,666,194.82 in the previous year[3] - The total profit for the period was -¥2,300,312.40, a decrease of 207.07% from ¥2,148,429.22 in the previous year[9] - Net profit for Q1 2022 was a loss of ¥2,450,779.65, compared to a profit of ¥1,633,895.42 in Q1 2021, representing a significant decline[24] - The company's operating profit for Q1 2022 was a loss of ¥2,216,876.86, compared to a profit of ¥2,153,182.16 in the previous year[24] - Basic and diluted earnings per share for Q1 2022 were both -¥0.0094, compared to ¥0.0066 in Q1 2021[25] Cash Flow - The net cash flow from operating activities improved by 36.32%, amounting to -¥12,844,137.08 compared to -¥20,169,396.18 in Q1 2021[3] - The company's cash flow from operating activities was ¥72,797,571.59 in Q1 2022, slightly down from ¥72,932,873.24 in the same period last year[27] - Total cash inflow from operating activities was 81,626,417.05, while total cash outflow was 94,470,554.13, resulting in a net cash outflow of 12,844,137.08[28] - Cash flow from financing activities showed a net outflow of -¥1,350,680.56, an improvement of 88.19% compared to -¥11,433,027.78 in the previous year[10] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling 76,505,888.73 compared to 82,365,705.81 in the previous year[28] - The company’s cash flow from operating activities was significantly impacted by increased payments to employees, totaling 7,465,504.32[28] Assets and Liabilities - Total assets decreased by 4.17% to ¥982,585,153.32 from ¥1,025,392,973.35 at the end of the previous year[3] - Total current assets decreased from 627,664,750.79 CNY to 590,472,271.57 CNY, a decline of approximately 5.93%[19] - Total liabilities decreased to ¥297,125,509.50 in Q1 2022 from ¥336,884,152.71 in the previous quarter[21] - The company's cash and cash equivalents decreased from 217,530,121.36 CNY at the beginning of the year to 201,766,900.69 CNY at the end of the period, a decline of approximately 7.99%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,855[13] - The largest shareholder, Yao Jianhua, holds 28.85% of shares, totaling 73,248,229 shares[13] - The total number of shares held by the top ten unrestricted shareholders is 38,082,690 shares, representing a significant portion of the company's equity[13] - The total number of restricted shares at the end of the period is 57,373,932, all of which are high-level executive locked shares[16] Investment and R&D - The company reported a significant increase in investment income, which rose by 307.32% to ¥814,642.44 due to increased revenue from photovoltaic power generation[9] - Research and development expenses for Q1 2022 were ¥2,734,392.01, a decrease of 28.0% from ¥3,801,255.50 in Q1 2021[24] - The company has not disclosed any new product or technology developments in this reporting period[18] Other Financial Metrics - The weighted average return on equity was -0.35%, down from 0.25% in the same period last year, reflecting a decrease of 0.60%[3] - The company experienced a 73.73% decrease in receivables financing, dropping to ¥3,039,800.00 from ¥11,573,093.17[7] - Contract liabilities increased by 103.46% to ¥4,690,970.17, indicating a rise in received advance payments not yet recognized as revenue[7] - The company reported a credit impairment loss of ¥749,613.01 in Q1 2022, compared to ¥2,410,666.51 in the same period last year[24] Audit and Reporting - The first quarter report was not audited, indicating potential risks in the reported figures[30]