苏轴股份(430418) - 2022 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2022 was CNY 14,088,614.93, a decrease of 21.25% compared to CNY 17,891,131.51 in Q1 2021[15] - Operating revenue for the first quarter of 2022 reached CNY 139,701,662.87, reflecting a growth of 4.98% from CNY 133,069,300.31 in the same period last year[15] - The total operating profit for Q1 2022 was CNY 16,932,973.92, a decrease of 17.3% compared to CNY 20,426,153.22 in Q1 2021[51] - Net profit for Q1 2022 was CNY 14,380,327.41, down 18.5% from CNY 17,741,554.27 in Q1 2021[52] - The company’s total comprehensive income for Q1 2022 was CNY 14,380,327.41, down from CNY 17,741,554.27 in Q1 2021[52] - Earnings per share for Q1 2022 were CNY 0.17, down from CNY 0.22 in Q1 2021, showing a decrease of about 23%[48] Cash Flow - The net cash flow from operating activities decreased by 62.29% to CNY 1,625,433.25, down from CNY 4,310,739.22 in the previous year[15] - Cash flow from operating activities for Q1 2022 was CNY 1,625,433.25, a decline of 62.3% compared to CNY 4,310,739.22 in Q1 2021[53] - The company reported a decrease in total revenue from operating activities, with cash received from sales at CNY 121,039,241.47 in Q1 2022, compared to CNY 118,589,063.63 in Q1 2021[53] - Total cash outflow from operating activities amounted to $121,256,516.96, slightly down from $123,438,460.48[57] - The cash and cash equivalents at the end of the period were $128,844,142.70, down from $156,859,710.84, reflecting a decrease of 17.9%[57] - The net decrease in cash and cash equivalents for the period was $2,744,003.82, compared to a decrease of $2,982,887.32 previously[57] Assets and Liabilities - Total assets as of March 31, 2022, amounted to CNY 659,231,409.91, representing a 1.38% increase from CNY 650,241,881.65 at the end of 2021[15] - The company's asset-liability ratio (consolidated) improved to 13.10% from 14.08% year-on-year[15] - Total liabilities as of the end of the reporting period were CNY 86,274,481.99, a decrease from CNY 91,455,473.08 in the previous period[44] - Total current assets as of March 31, 2022, amounted to ¥382,632,846.55, an increase from ¥370,584,113.46 as of December 31, 2021, representing a growth of approximately 3.4%[38] - Total non-current assets decreased slightly to ¥276,598,563.36 from ¥279,657,768.19, indicating a decline of approximately 1.3%[39] - Total liabilities decreased to ¥86,360,919.50 from ¥91,539,447.07, a reduction of approximately 5.7%[40] Expenses - Sales expenses increased by 27.19% to CNY 73.88 million, primarily due to higher salaries for sales personnel and management in Germany[18] - Management expenses rose by 24.45% to CNY 211.35 million, attributed to increased salaries for management staff[18] - Financial expenses surged by 431.76% to CNY 109.14 million, mainly due to reduced foreign exchange gains from RMB appreciation[18] - Total operating costs for Q1 2022 were CNY 122,860,259.29, up from CNY 113,627,238.70 in Q1 2021, indicating an increase of about 8%[46] - Research and development expenses for Q1 2022 totaled CNY 11,054,441.41, compared to CNY 10,700,903.66 in Q1 2021, marking an increase of approximately 3%[47] Shareholder Information - The total number of common shareholders as of March 31, 2022, was 7,839[29] - The total share capital remained at 80,600,000 shares, with 53,017,633 shares held by the top ten shareholders, accounting for 65.78% of the total[28] - The controlling shareholder, Chuangyuan Technology Co., Ltd., holds 34,485,000 shares, accounting for 42.79% of the total shares[28] - The company’s core employee shareholding increased from 1,065,092 shares (1.32%) to 1,196,071 shares (1.48%) during the reporting period[25] Government Subsidies - The company reported a significant decrease in government subsidies, leading to a reduction of CNY 762 million in net cash flow from operating activities compared to the previous year[20] - The company reported a government subsidy recognized in the current period amounting to 212,288.05 yuan[23]