硕贝德(300322) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥392,283,469.71, a decrease of 18.81% compared to ¥483,192,912.85 in the same period last year[3] - Net profit attributable to shareholders was ¥2,731,107.42, down 75.99% from ¥11,374,982.17 year-on-year[3] - The company reported a basic earnings per share of ¥0.01, a decrease of 50.00% compared to ¥0.02 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 392,283,469.71, a decrease of 18.8% compared to CNY 483,192,912.85 in the same period last year[20] - Gross profit for Q1 2022 was CNY 4,961,079.40, compared to CNY 19,443,205.38 in Q1 2021, indicating a significant decline[20] - The company reported a total comprehensive income of 2,532,453.62 CNY, compared to 15,325,949.99 CNY in the previous year[22] - The basic and diluted earnings per share for Q1 2022 were both 0.01 CNY, down from 0.02 CNY in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥67,618,432.11, a significant increase of 171.99% from -¥93,921,658.67 in the previous year[3] - The operating cash flow for Q1 2022 was 67,618,432.11 CNY, a significant improvement from a negative cash flow of -93,921,658.67 CNY in the same period last year[25] - The company incurred a net cash outflow from investing activities of -45,646,092.53 CNY, compared to -97,607,983.98 CNY in the previous year[25] - The net cash flow from financing activities was 36,259,370.89 CNY, a decrease from 77,652,429.15 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,900,619,526.97, reflecting a slight increase of 0.09% from ¥2,897,922,685.19 at the end of the previous year[3] - Current assets totaled CNY 1,825,661,446.84, slightly down from CNY 1,847,202,801.85, a decrease of 1.2%[17] - Total liabilities decreased to CNY 1,466,086,406.48 from CNY 1,466,920,007.25, a reduction of 0.06%[18] - The company’s cash and cash equivalents increased to CNY 674,418,613.16 from CNY 606,399,757.25, representing a growth of approximately 11.9%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,838[10] - The company’s major shareholder, Tibet Shobeyde Holdings Co., Ltd., holds 78,825,104 shares, representing a significant portion of the total shares[12] - The total number of restricted shares increased to 26,383,821 from 23,903,814, reflecting an increase of approximately 10.3%[13] - The company’s management has implemented a strategy to unlock 25% of restricted shares annually based on the previous year's holdings[13] Government Support and Financing - The company received government subsidies amounting to ¥16,954,380.08, a significant increase of 2159.38% compared to ¥750,400.41 in the previous year[8] - The company’s long-term borrowings increased by 36.29% to ¥177,159,345.00 from ¥129,982,453.32, reflecting a shift from short-term to long-term financing[8] - The company’s operational strategy includes exploring new funding avenues for its associates to support business development[14] Inventory and Prepayments - Inventory increased to CNY 356,602,855.72 from CNY 328,895,371.93, representing an 8.4% rise year-over-year[17] - The company reported a significant increase in prepayments, rising to CNY 31,431,944.91 from CNY 14,386,709.89, which is an increase of about 118.5%[16] Research and Development - Research and development expenses for Q1 2022 were CNY 31,614,551.17, slightly up from CNY 30,432,864.79, indicating a 3.9% increase[20] Impairment Loss - The company reported a net credit impairment loss of CNY 3,660,194.51, compared to a loss of CNY -1,647,321.40 in the previous year[20]