德尔股份(300473) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥897,932,759.85, representing a decrease of 7.12% compared to ¥966,766,421.85 in the same period last year[5] - Net profit attributable to shareholders was ¥3,472,428.52, down 86.09% from ¥24,962,342.74 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,252,992.52, a decline of 93.86% from ¥20,407,715.33 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0257, down 88.27% from ¥0.2191 in the previous year[5] - Net profit for Q1 2022 was CNY 3,219,312.37, a significant decline of 87.8% from CNY 26,399,121.27 in Q1 2021[21] - The total equity attributable to shareholders of the parent company was CNY 2,100,964,960.94, a decrease from CNY 2,108,606,958.43 year-over-year[19] - The company reported a comprehensive income total of CNY -7,911,268.05 for Q1 2022, compared to CNY -30,635,134.09 in the previous year[22] Cash Flow - The net cash flow from operating activities increased by 156.61% to ¥41,504,178.12, compared to a negative cash flow of ¥73,319,728.53 in the same period last year[5] - The net cash flow from operating activities for the current period is ¥41,504,178.12, compared to a loss of ¥73,319,728.53 in the previous period, indicating a significant improvement[24] - Total cash inflow from operating activities is ¥975,890,707.27, down from ¥1,004,348,913.40 in the previous period, reflecting a decrease of approximately 2.5%[24] - Cash outflow from operating activities totaled ¥934,386,529.15, a decrease of about 13.3% from ¥1,077,668,641.93 in the previous period[24] - Cash flow from investing activities shows a net outflow of ¥29,277,618.52, worsening from a net outflow of ¥22,751,220.10 in the previous period[24] - Cash inflow from financing activities decreased to ¥300,210,374.84 from ¥701,814,811.93, representing a decline of approximately 57.3%[24] - The net cash flow from financing activities is -¥51,342,560.89, compared to a positive cash flow of ¥81,162,824.92 in the previous period[24] - The ending balance of cash and cash equivalents is ¥95,904,985.94, down from ¥165,518,551.97 in the previous period[24] - The company received ¥6,754,386.96 in tax refunds, an increase from ¥4,041,360.43 in the previous period[24] - The company paid ¥198,737,841.04 in employee compensation, down from ¥226,002,902.19 in the previous period, indicating a reduction of approximately 12.1%[24] - The company reported a cash inflow of ¥214,219.50 from the disposal of fixed assets, a significant increase from ¥8,813.54 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,655,301,821.21, a slight decrease of 0.11% from ¥4,660,433,598.71 at the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥2,100,964,960.94, down 0.36% from ¥2,108,606,958.43 at the end of the previous year[5] - The company's total liabilities amounted to CNY 2,531,143,764.69, slightly up from CNY 2,528,380,590.09 in the previous year[19] - The total liabilities decreased to CNY 1,984,894,555.16 from CNY 2,000,000,000, indicating a reduction of approximately 0.8%[17] - The company reported a significant increase of 305.07% in long-term payables, reaching ¥66,121,700.00, primarily due to increased financing lease arrangements[8] - The company's accounts payable increased to CNY 740,786,680.02 from CNY 661,557,272.45 year-over-year, indicating a rise in short-term obligations[18] - The long-term borrowings stood at CNY 326,166,970.01, slightly down from CNY 330,429,053.15 in the previous year[18] Operational Highlights - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[13] - Research and development expenses increased to CNY 48,616,458.14, up from CNY 44,685,770.74 in the same period last year, reflecting a focus on innovation[20] - Total operating costs for Q1 2022 were CNY 903,363,371.40, down 3.2% from CNY 932,944,382.65 in the previous year[20] - The total number of ordinary shareholders at the end of the reporting period was 13,363[10] - The company reported a total of 2,494,363 shares under lock-up conditions for executives, with no shares released during the period[14] Current Assets - Current assets totaled CNY 1,984,894,555.16, showing an increase from CNY 1,949,036,097.75 at the beginning of the year[17] - The company's cash and cash equivalents decreased to CNY 161,135,338.29 from CNY 243,244,400.27, representing a decline of approximately 33.8%[16] - Accounts receivable stood at CNY 639,015,015.93, down from CNY 663,091,207.17, indicating a decrease of about 3.6%[16] - Inventory increased to CNY 892,294,043.05 from CNY 774,727,517.79, reflecting a growth of approximately 15.2%[17] - Short-term borrowings decreased to CNY 338,656,036.25 from CNY 410,734,512.57, a reduction of about 17.5%[17] - The company’s long-term equity investments remained unchanged, with a balance of CNY 29,549,559.50[17]