Semir(002563)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was approximately ¥3.31 billion, a slight decrease of 0.03% compared to ¥3.31 billion in Q1 2021[2] - Net profit attributable to shareholders decreased by 40.74% to approximately ¥209 million from ¥353 million in the same period last year[2] - Basic and diluted earnings per share dropped by 38.46% to ¥0.08 from ¥0.13 in the previous year[2] - Total operating revenue for Q1 2022 was approximately CNY 3.77 billion, a decrease from CNY 3.87 billion in Q1 2021, representing a decline of about 2.5%[19] - Net profit for Q1 2022 was CNY 200.53 million, down 43% from CNY 351.43 million in Q1 2021[18] - Operating profit for Q1 2022 was CNY 268.68 million, a decrease of 52% compared to CNY 564.31 million in the same period last year[18] - Total comprehensive income for Q1 2022 was CNY 200.69 million, compared to CNY 351.45 million in Q1 2021, a decrease of about 43%[18] Cash Flow - The net cash flow from operating activities was negative at approximately -¥5.62 million, a significant decline from ¥746 million in Q1 2021[2] - The net cash flow from operating activities was -5,615,381.95 CNY, a significant decrease compared to 746,313,944.21 CNY in the previous year[20] - Cash outflow from operating activities totaled 3,776,237,264.00 CNY, up from 3,120,455,967.14 CNY year-over-year[20] - The company reported a cash inflow of 97,350,718.27 CNY from borrowings during the quarter[20] - The ending balance of cash and cash equivalents was 4,985,001,032.82 CNY, down from 5,604,901,912.11 CNY at the end of the previous year[20] Assets and Liabilities - Total assets increased by 6.42% to approximately ¥18.97 billion from ¥17.82 billion at the end of the previous year[2] - Total assets decreased to CNY 18,967,266,839.43 from CNY 19,777,562,288.34[14] - Total liabilities decreased to CNY 7,083,369,481.88 from CNY 8,093,817,678.57[15] - The company's equity increased to CNY 11,883,897,357.55 from CNY 11,683,744,609.77[15] - Non-current liabilities decreased to CNY 321,277,143.46 from CNY 345,222,798.29[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,553[6] - Qiu Guanghe holds 15.84% of the company's shares, totaling 426,784,300 shares, with 216,500,000 shares pledged[9] - Qiu Jianqiang holds 13.34% of the company's shares, totaling 359,442,552 shares, with 106,000,000 shares pledged[8] - Zhou Pingfan holds 9.28% of the company's shares, totaling 250,010,155 shares, with 20,000,000 shares pledged[9] - The total number of shares pledged by Qiu Guanghe is 216,500,000, accounting for 50.73% of his holdings[9] - The total number of shares pledged by Qiu Jianqiang is 106,000,000, accounting for 29.49% of his holdings[8] Expenses - Research and development expenses increased to CNY 46.82 million in Q1 2022, up from CNY 45.16 million in Q1 2021, reflecting a growth of approximately 3.6%[17] - Sales expenses for Q1 2022 were CNY 797.62 million, an increase from CNY 642.35 million in Q1 2021, representing a rise of approximately 24.3%[17] - The total operating costs for Q1 2022 were CNY 2.89 billion, compared to CNY 2.66 billion in Q1 2021, reflecting an increase of about 8.6%[17] Other Financial Information - The company recorded a government subsidy of approximately ¥2.60 million during the quarter[3] - The total non-recurring gains and losses amounted to approximately ¥24.35 million, primarily from investment income and fair value changes of financial assets[3] - The company has CNY 185,540,667.61 in asset management plans that are yet to mature[12] - The company did not undergo an audit for the first quarter report[22]