美晨生态(300237) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥432,754,427.12, a decrease of 14.38% compared to ¥505,425,988.41 in the same period last year[4] - The net profit attributable to shareholders was -¥109,421,943.07, representing a decline of 99.70% from -¥54,793,829.86 year-on-year[4] - The net cash flow from operating activities was -¥88,725,549.13, a decrease of 16.25% compared to -¥76,320,593.66 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0753, a decrease of 99.73% from -¥0.0377 in the same period last year[4] - The weighted average return on equity was -4.96%, a decline of 3.23% compared to -1.73% in the previous year[4] - The net loss for Q1 2022 was ¥113,192,982.46, compared to a net loss of ¥55,638,362.26 in Q1 2021, representing a 103.1% increase in losses[18] - The company reported a decrease in investment income to ¥6,300,584.51 from ¥10,410,916.57 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,894,652,660.80, down 3.54% from ¥10,257,898,473.48 at the end of the previous year[4] - Total current assets decreased from 7,980,104,208.40 RMB at the beginning of the year to 7,708,413,097.65 RMB[15] - The total liabilities as of Q1 2022 amounted to ¥7,535,259,957.89, down from ¥7,807,904,577.95 in the previous year[17] - The company’s total equity attributable to shareholders decreased by 3.84% to ¥2,173,229,283.53 from ¥2,260,059,436.76 at the end of the previous year[4] Cash Flow - The company's cash flow from operating activities was ¥622,247,130.88, slightly up from ¥618,778,779.96 in the same period last year[20] - The cash received from sales of goods and services was ¥523,290,170.20, down from ¥553,031,714.83 in Q1 2021[20] - The total cash outflow from investing activities was 118,114,047.96 CNY, down from 174,527,072.31 CNY year-over-year, reflecting a reduction in investment expenditures[22] - The net cash flow from financing activities was -6,467,315.87 CNY, a significant decrease from 53,088,662.44 CNY in the same period last year, suggesting challenges in financing operations[23] - The total cash and cash equivalents at the end of the period stood at 119,248,493.26 CNY, down from 183,216,426.71 CNY year-over-year, indicating a liquidity contraction[23] - The cash outflow for repaying debts was 619,537,648.68 CNY, which increased from 478,906,653.72 CNY year-over-year, indicating higher debt servicing costs[22] - The cash outflow for dividends and interest payments was 52,987,481.22 CNY, up from 42,074,070.76 CNY, reflecting increased financial obligations[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,469[10] - The largest shareholder, Weifang Urban Construction Development Investment Group Co., Ltd., holds 21.46% of shares, totaling 311,802,306 shares[10] Government Support and Other Income - The company received government subsidies amounting to ¥1,439,993.75, which contributed to a 37.57% increase in other income[7] Other Financial Metrics - The company experienced a 250% increase in long-term receivables, attributed to confirmed project engineering payments[7] - Research and development expenses for Q1 2022 were ¥23,239,094.02, a decrease of 27.3% from ¥32,019,892.41 in Q1 2021[17] - The company reported an increase in other receivables from 321,140,818.06 RMB to 351,832,116.48 RMB[15] - Short-term borrowings increased from 1,204,680,000.00 RMB to 1,299,815,000.00 RMB[15] - The company plans to issue non-public corporate bonds not exceeding 1.5 billion RMB[12] - The company has approved the cancellation of repurchased shares and will reduce registered capital accordingly[12]