盾安环境(002011) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,011,200,440.37, a decrease of 6.40% compared to ¥2,148,722,681.74 in the same period last year[3] - Net profit attributable to shareholders was ¥83,408,975.49, down 14.67% from ¥97,745,660.60 year-on-year[3] - Total operating revenue for the current period was CNY 2,011,200,440.37, a decrease of 6.4% from CNY 2,148,722,681.74 in the previous period[32] - Total profit for the period was 113,696,342.00, a decrease from 119,246,251.26 in the previous period[35] - The net profit attributable to the parent company was 83,408,975.49, down from 97,745,660.60 year-over-year[35] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥33,805,719.47, an 80.95% increase compared to a net outflow of ¥177,439,196.00 in the previous year[3] - The net cash flow from financing activities improved by 71.33%, with a net outflow of ¥198,375,936.11 compared to ¥691,867,607.52 in the previous year[10] - The net cash flow from operating activities was -33,805,719.47, an improvement from -177,439,196.00 in the previous period[39] - The financing activities resulted in a net cash outflow of -198,375,936.11, an improvement from -691,867,607.52 in the previous period[41] Assets and Liabilities - The company's total assets decreased by 8.12% to ¥7,590,063,290.87 from ¥8,261,257,184.20 at the end of the previous year[3] - Total assets decreased to CNY 7,590,063,290.87 from CNY 8,261,257,184.20, reflecting a decline of approximately 8.1%[28] - Total liabilities decreased to CNY 5,875,709,347.85 from CNY 6,625,659,368.81, a reduction of about 11.3%[28] - Current assets totaled CNY 5,707,423,740.56, down from CNY 6,343,700,899.88, indicating a decrease of approximately 10%[28] Revenue Sources - Revenue from commercial components increased by 19.31% year-on-year, while foreign trade revenue grew by 23.13%[6] - The automotive thermal management business saw a remarkable growth of 123.03% compared to the same period last year[6] - The total revenue from sales of goods and services was 1,537,192,241.31, compared to 1,439,305,226.56 in the previous period, indicating a growth of approximately 6.5%[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,658[11] - Zhejiang Shun'an Precision Group Co., Ltd. holds 29.48% of shares, totaling 270,360,000 shares, which are pledged[11] - There are no known relationships among the top ten shareholders regarding concerted actions[20] Other Financial Metrics - The weighted average return on equity was 4.70%, down 2.26% from 6.96% in the same period last year[3] - Research and development expenses were CNY 60,666,974.63, down from CNY 66,301,156.78, indicating a reduction of about 8.2%[32] - The company incurred a total tax expense of 31,073,842.86, which is an increase from 22,431,044.69 in the previous period[35] - The company received tax refunds amounting to 43,202,505.89, an increase from 35,452,863.18 in the previous period[39] - The other comprehensive income attributable to the parent company was -3,883,278.84, compared to -19,028,358.72 in the previous period, showing a significant reduction in losses[35] Investment and Financing - Investment income fell by 44.37% to ¥15,161,539.92 from ¥27,255,008.45, primarily due to the impact of receivables financing[7] - The company plans to transfer 270,360,000 shares to Zhuhai Gree Electric Appliances Co., Ltd. for approximately ¥2.19 billion[21] - Gree Electric also intends to subscribe for 139,414,802 shares in a private placement for approximately ¥810 million[21]