巨轮智能(002031) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥276,377,837.02, a decrease of 59.00% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥4,140,083.29, down 36.81% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥14,013,765.33, a decline of 1,898.50% compared to the previous year[3]. - Basic earnings per share decreased by 36.67% to ¥0.0019[3]. - Total operating revenue for the current period is $276.38 million, a decrease of 59.0% compared to $674.10 million in the previous period[25]. - Operating profit for the current period is $5.27 million, compared to $29.91 million in the previous period, indicating a decline of 82.4%[25]. - Net profit for the current period is $3.44 million, a decrease of 83.2% from $20.41 million in the previous period[28]. - Basic earnings per share for the current period is $0.0019, down from $0.0030 in the previous period[31]. - The company reported a tax expense of $1.80 million, down from $9.47 million in the previous period, a decrease of 81.0%[28]. Cash Flow - Net cash flow from operating activities was ¥45,083,356.05, a decrease of 56.16% year-on-year[3]. - Cash flow from operating activities is $45.08 million, a decrease of 56.2% compared to $102.83 million in the previous period[32]. - Net cash flow from investment activities amounted to $43,674,951.56, a significant improvement compared to a net outflow of -$59,973,830.83 in the previous period[35]. - The net cash flow from financing activities was -$61,594,442.02, an improvement from -$94,412,443.48 in the last period[35]. - The ending balance of cash and cash equivalents was $80,172,174.23, compared to $101,892,282.25 in the previous period[35]. - Cash and cash equivalents increased by $26,578,544.30, contrasting with a decrease of -$52,670,053.46 in the prior period[35]. - Cash paid for debt repayment was $188,000,766.26, compared to $6,110,404,238.18 in the last period[35]. - Cash paid for dividends and interest was $19,375,737.35, slightly lower than $22,811,677.73 in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,505,475,500.25, down 3.03% from the end of the previous year[3]. - The company's current assets totaled ¥1,644,668,609.18, down from ¥1,717,044,322.97, indicating a decrease of about 4.23%[18]. - The total liabilities of the company were ¥2,064,121,279.14, down from ¥2,205,842,833.83, indicating a decrease of approximately 6.39%[21]. - The company's equity attributable to shareholders increased slightly from ¥2,426,886,040.96 to ¥2,428,107,374.82, a growth of about 0.05%[21]. - Accounts receivable decreased from ¥368,373,597.86 to ¥349,965,198.01, a decline of about 4.97%[18]. - The company's short-term borrowings decreased from ¥1,083,919,387.63 to ¥1,002,549,211.45, a decline of about 7.49%[21]. - The company recorded non-recurring gains of ¥18,153,848.62, which included income from financial support fees related to the disposed subsidiary[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,225[8]. - Shareholders' equity attributable to shareholders was ¥2,428,107,374.82, an increase of 0.05% compared to the end of the previous year[3]. Other Information - The decline in revenue and profit was primarily due to changes in the scope of consolidation following the disposal of a subsidiary in December 2021[7]. - Research and development expenses for the current period are $13.74 million, slightly up from $13.21 million in the previous period[25]. - Other comprehensive income after tax for the current period is -$3.10 million, compared to -$2.92 million in the previous period[28]. - The first quarter report was not audited[36].