中船应急(300527) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥94,885,266.38, a decrease of 64.53% compared to ¥267,513,416.33 in the same period last year[2] - The net profit attributable to shareholders was -¥61,156,559.77, representing a decline of 483.57% from ¥15,943,940.46 in the previous year[2] - The basic and diluted earnings per share were both -¥0.0635, a decrease of 482.53% from ¥0.0166 in the same period last year[2] - Net profit for Q1 2022 was a loss of ¥59,795,135.01, compared to a profit of ¥14,802,927.87 in Q1 2021, representing a significant decline[19] - Total operating revenue for Q1 2022 was ¥94,885,266.38, a decrease of 64.6% compared to ¥267,513,416.33 in the same period last year[18] - Total operating costs for Q1 2022 were ¥138,439,635.60, down 42.5% from ¥240,346,728.55 year-over-year[18] Cash Flow and Investments - The net cash flow from operating activities was -¥288,511,026.48, showing an improvement of 10.70% compared to -¥323,082,106.95 in the same period last year[2] - The net cash flow from investment activities was -29,643,635.79 CNY, compared to -371,362,628.11 CNY in the previous period, indicating a significant reduction in cash outflow[24] - The total cash outflow from investment activities amounted to 371,362,628.11 CNY, while cash inflow was 30,909,456.83 CNY[24] - The net cash flow from financing activities was 26,036.09 CNY, showing a positive cash flow compared to the previous period[24] - The cash and cash equivalents at the end of the period were 948,756,923.01 CNY, down from 1,172,069,831.52 CNY in the previous period[24] - The net decrease in cash and cash equivalents was -318,189,195.92 CNY, compared to -694,380,164.44 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,137,751,972.62, down 5.83% from ¥4,394,123,478.72 at the end of the previous year[3] - The total assets decreased from CNY 4,394,123,478.72 to CNY 4,137,751,972.62, representing a decline of about 5.84%[13] - Total liabilities decreased from CNY 1,471,739,509.39 to CNY 1,274,964,215.88, a reduction of approximately 13.36%[14] - The equity attributable to shareholders decreased by 2.18% to ¥2,735,108,632.66 from ¥2,796,066,270.00 at the end of the previous year[3] - The company's total assets and equity decreased to ¥4,137,751,972.62 and ¥2,862,787,756.74 respectively, down from ¥4,394,123,478.72 and ¥2,922,383,969.33 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,287, with the largest shareholder holding 45.20%[8] - The company did not pay any preferred stock dividends or perpetual bond interest during the reporting period[3] Operational Challenges - The company experienced a significant decline in net profit and revenue, indicating challenges in its operational performance[2] - The company reported non-recurring gains and losses totaling ¥2,787,558.23 for the period[4] Research and Development - Research and development expenses for Q1 2022 were ¥18,064,820.53, a decrease of 13.7% from ¥20,974,819.41 in Q1 2021[18] Other Financial Metrics - The company reported a significant increase in tax expenses to ¥705,551.87, up from ¥487,698.10 year-over-year[18] - The company recorded a financial expense of ¥3,152,863.61 in Q1 2022, contrasting with a financial income of ¥4,160,116.97 in the previous year[18] - Other comprehensive income after tax for Q1 2022 was ¥1,361,424.76, compared to a loss of ¥1,141,012.59 in Q1 2021[19] Audit Information - The company did not undergo an audit for the first quarter report[25]