2022 年第一季度报告 证券代码：605259 证券简称：绿田机械 绿田机械股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | 与公司正常经营业务无关的或有 | | | --- | --- | | 事项产生的损益 | | | 除同公司正常经营业务相关的有 | | | 效套期保值业务外，持有交易性 | | | 金融资产、衍生金融资产、交易 | | | 性金融负债、衍生金融负债产生 | | | 的公允价值变动损益，以及处置 | | | 交易性金融资产、衍生金融资 | | | 产、交易性金融负债、衍生金融 | | | 负债和其 ...

Financial Performance - The operating revenue for the first half of 2021 was RMB 784,581,739.55, representing a 43.42% increase compared to RMB 547,052,327.59 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was RMB 72,222,993.28, up 21.92% from RMB 59,240,272.99 year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 66,426,273.42, reflecting a 15.42% increase from RMB 57,550,452.92 in the previous year[17]. - Basic earnings per share were CNY 1.09, up 21.11% from CNY 0.90 in the same period last year[18]. - The company reported a diluted earnings per share of CNY 1.09, consistent with basic earnings per share, reflecting stable profitability[18]. - The company reported a total profit of ¥81,881,940.32 for the first half of 2021, an increase of 20.2% from ¥68,131,088.22 in the previous year[155]. - The total comprehensive income for the first half of 2021 was ¥72,222,993.28, compared to ¥59,253,142.07 in the same period of 2020[156]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at RMB -16,375,148.90, a decline of 148.32% compared to RMB 33,886,672.65 in the same period last year[17]. - The company reported a significant increase in cash and cash equivalents, totaling ¥733.29 million, which accounted for 39.68% of total assets, up 234.05% from the previous year's ¥219.52 million[63]. - The company reported a net increase in cash and cash equivalents of 513,772,846.30 RMB for the first half of 2021, contrasting with a decrease of 6,514,563.76 RMB in the same period of 2020[163]. - Cash inflow from financing activities was 556,338,679.25 RMB in H1 2021, with a net cash flow from financing activities of 545,858,490.58 RMB, a significant improvement from -377,358.49 RMB in H1 2020[165]. - The company’s cash and cash equivalents at the end of H1 2021 stood at 733,190,512.31 RMB, a substantial increase from 134,663,519.24 RMB at the end of H1 2020[163]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 1,847,809,228.20, marking a 52.30% increase from RMB 1,213,247,132.41 at the end of the previous year[17]. - The company's total liabilities included accounts payable of ¥136.53 million, a 94.39% increase from ¥70.24 million, reflecting an increase in supplier bank acceptance bills[64]. - The total equity of the company as of June 30, 2021, is CNY 1,289,877,333.80, an increase from CNY 547,546,798.80 at the end of the previous year, representing a growth of approximately 135%[176]. - The company’s total assets reached CNY 1,289,877,333.80 by the end of the reporting period, reflecting a robust financial position[176]. Market and Product Development - The company is focused on the development and sales of general power machinery products and high-pressure cleaning machines, indicating a strong market demand for these products[25]. - The high-pressure cleaning machine market is expected to grow significantly due to increasing environmental awareness and demand for efficient cleaning solutions[28]. - The company has introduced a new series of high-pressure cleaning machines with pressure ratings ranging from 100Bar to 160Bar, targeting various cleaning applications[30]. - The company has established a provincial-level high-tech research and development center, focusing on the innovation of general power machinery and high-pressure cleaning machines[51]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[178]. Risk Management and Challenges - The company is exposed to global macroeconomic fluctuations, which could negatively impact future growth if not managed properly[70]. - The competitive landscape in the general power machinery and high-pressure cleaning machine sectors is intensifying, posing risks to the company's profitability if it fails to innovate[71]. - The company faces risks from fluctuations in raw material prices, which significantly impact operating costs[72]. - The company faces operational performance fluctuation risks due to potential significant increases in raw material prices, intensified market competition from new entrants, and the inability to maintain technological and industry leadership[73]. Shareholder and Corporate Governance - The controlling shareholder, Luo Changguo, committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the listing date[87]. - Shareholders are required to publicly explain any failure to fulfill their commitments and compensate investors for losses incurred due to such failures[88]. - The company has established a strict trademark management system to avoid trademark infringement, with no cases reported during the reporting period[47]. - The controlling shareholder has committed to avoid any activities that directly or indirectly compete with the company's business[118]. - The company has implemented strict measures to ensure transparency and fairness in related party transactions, including detailed regulations on decision-making processes[120]. Research and Development - Research and development expenses rose by 60.80% to ¥27.37 million, attributed to an increase in R&D projects[61]. - The company has made significant investments in new product development, although specific figures were not disclosed in the report[171]. - The company is focusing on enhancing its risk management strategies, as indicated by the allocation to general risk reserves[171]. Compliance and Accounting - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[184]. - The company uses the Chinese Yuan (RMB) as its functional currency for accounting purposes[187]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[182].