安车检测(300572) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 117,463,665.87, representing a 9.88% increase compared to CNY 106,901,857.10 in the same period last year[3] - Net profit attributable to shareholders decreased by 1.87% to CNY 15,137,382.22 from CNY 15,425,211.86 year-on-year[3] - Operating profit decreased slightly to ¥20,123,208.45 from ¥20,760,815.68, a decline of 3.1%[37] - Net profit for the current period was ¥16,879,914.01, showing a marginal decrease from ¥16,909,331.26, a drop of 0.2%[38] - Basic earnings per share were reported at ¥0.07, down from ¥0.08 in the previous period[38] Cash Flow - The net cash flow from operating activities was negative CNY 172,063,980.18, a decline of 222.26% compared to negative CNY 53,392,763.24 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥172,063,980.18, worsening from a net outflow of ¥53,392,763.24[41] - Cash flow from investing activities resulted in a net outflow of ¥57,425,106.44, compared to a net inflow of ¥184,850,049.98 previously[42] - The company reported a significant cash and cash equivalents balance of ¥1,098,800,041.59 at the end of the period, down from ¥1,337,849,422.36[42] Assets and Liabilities - The company's total assets decreased by 1.31% to CNY 2,729,995,066.74 from CNY 2,766,285,167.62 at the end of the previous year[4] - The company's total liabilities decreased to RMB 514,652,476.86 from RMB 559,240,198.38 at the beginning of the year, indicating improved financial stability[35] - The company's cash and cash equivalents decreased to RMB 1,140,071,195.95 from RMB 1,371,601,750.87 at the beginning of the year, reflecting a cash outflow[33] - The company's long-term equity investments increased to RMB 157,699,339.29 from RMB 127,699,339.29, indicating a strategic investment in growth opportunities[34] - The company's total equity increased to RMB 2,215,342,589.88 from RMB 2,207,044,969.24, showing a slight growth in shareholder value[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,754[20] - The largest shareholder, He Xian Ning, holds 25.72% of shares, totaling 58,889,686 shares, with 7,000,000 shares pledged[20] - The top ten shareholders hold a significant portion of shares, with the first three shareholders alone accounting for 30.43% of total shares[20] - The company has a total of 52,819,541 restricted shares, with 1,713,873 shares released during the reporting period[24] Investments and Joint Ventures - The company established a joint venture, Shenzhen Ansheng New Energy Operation Service Co., Ltd., with a registered capital of RMB 10 million, where the company holds 51%[25] - The total investment in the joint venture with Aiplas Vehicle Testing Technology Co., Ltd. is €940,000 (approximately RMB 65.7 million), with the company contributing €460,000 (approximately RMB 32.2 million)[26] - The joint venture with Aiplas aims to enhance the company's core competitiveness and brand recognition in the vehicle inspection industry[26] - The company approved the use of RMB 50.34 million from the uninvested fundraising for acquiring 51% equity in Shenzhen Yuejian Management Co., Ltd. and Shenzhen Yuejian Investment Co., Ltd. to enhance its core competitiveness in the downstream inspection station business[27] - The company established a joint venture with Shengde New Energy to strengthen its market position and resource sharing capabilities[30] Strategic Plans and Partnerships - The company plans to integrate various automotive services, including photovoltaic power generation and vehicle maintenance, into a comprehensive automotive service ecosystem[25] - The company is focused on expanding its automotive after-market services through strategic partnerships and investments[25] - A strategic cooperation framework agreement was signed with Times Electric Technology Co., Ltd. to enhance market competitiveness and sustainable development through resource sharing in battery swapping and related business areas[28] - The company signed an EPC general contracting contract for the first phase of the public charging and community charging infrastructure construction project in Xuchang City, with a contract amount of RMB 210.12 million, aimed at meeting the demand for charging and battery swapping in the downstream market[29] Other Financial Metrics - The weighted average return on equity fell to 0.70% from 1.50% year-on-year, a decrease of 0.80%[3] - Investment income increased significantly by 315.67% to CNY 7,151,580.31 from CNY 1,720,475.56 in the previous year[12] - The company reported a 118.43% increase in cash paid for purchasing goods and services, totaling CNY 184,208,185.77 compared to CNY 84,332,568.28 last year[15] - The cash received from investment increased by 419.50% to CNY 1,174,070,000.00 from CNY 226,000,000.00 year-on-year[16] - The company experienced a 91.14% decrease in tax refunds received, amounting to CNY 1,070,769.42 compared to CNY 12,086,084.30 in the previous year[15] - Other receivables increased by 32.95% to CNY 40,220,082.06 from CNY 30,252,641.13 year-on-year, primarily due to increased deposits[9] - The company incurred a tax expense of ¥3,593,904.01, compared to ¥4,166,167.42 in the previous period, indicating a decrease of 13.7%[38] - Other income decreased significantly to ¥1,384,792.52 from ¥14,902,252.15, a decline of 90.7%[37]