Financial Performance - Operating revenue for the first quarter was CNY 88,414,430.25, a 5.24% increase from CNY 84,008,975.80 in the same period last year[16]. - Net profit attributable to shareholders decreased by 4.26% to CNY 8,085,831.25 from CNY 8,445,212.19 year-on-year[16]. - Basic earnings per share fell by 21.21% to CNY 0.11 from CNY 0.14 in the previous year[16]. - Total revenue for Q1 2022 reached ¥88,414,430.25, an increase from ¥84,008,975.80 in Q1 2021, representing a growth of approximately 5.7%[47]. - The net profit for Q1 2022 was CNY 8,085,831.25, compared to CNY 8,445,212.19 in Q1 2021, indicating a decrease of about 4.3%[52]. - The total profit for Q1 2022 was CNY 9,512,742.65, down from CNY 9,935,543.76 in Q1 2021, reflecting a decline of approximately 4.3%[52]. - The company's sales expenses for Q1 2022 were CNY 3,770,512.68, a decrease from CNY 4,124,286.50 in Q1 2021, showing a reduction of about 8.5%[51]. - Research and development expenses for Q1 2022 were CNY 3,491,694.17, slightly up from CNY 3,446,877.17 in Q1 2021, indicating a growth of approximately 1.3%[51]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.11, down from CNY 0.14 in Q1 2021, representing a decrease of about 21.4%[52]. - The company's financial expenses for Q1 2022 were CNY 536,615.07, down from CNY 676,412.19 in Q1 2021, indicating a reduction of approximately 20.7%[51]. - The tax expenses for Q1 2022 were CNY 1,426,911.40, compared to CNY 1,490,331.57 in Q1 2021, reflecting a decrease of about 4.3%[52]. Asset and Liability Management - Total assets increased by 15.79% to CNY 567,161,883.22 compared to CNY 489,826,840.68 at the end of the previous year[16]. - The company's asset-liability ratio decreased to 31.19% from 41.00% year-on-year[16]. - Total current liabilities decreased to ¥155,459,989.52 from ¥178,546,272.53, showing a reduction of approximately 12.92%[40]. - The company’s total liabilities decreased, indicating improved financial stability and reduced leverage[40]. - Total liabilities decreased to ¥176,912,366.53 in Q1 2022 from ¥200,822,589.18 in Q1 2021, a reduction of about 11.9%[45]. - The company has pledged assets totaling ¥80,775,613.21, which accounts for 16.51% of total assets, primarily for bank loans[35]. Shareholder Information - Net assets attributable to shareholders rose by 35.03% to CNY 390,249,516.69 from CNY 289,004,251.50[16]. - The total number of ordinary shares increased to 73,400,000 from 63,400,000, reflecting a capital increase[21]. - The largest shareholder, Weihai Klate Group Co., Ltd., holds 32,936,000 shares, representing 44.87% of total shares[23]. - The second largest shareholder, Yuhang Development Fund (Haiyan), holds 7,690,000 shares, accounting for 10.48%[23]. - The total shares held by the top ten shareholders amount to 59,214,563, which is 80.66% of the total shares[24]. - The number of shareholders holding more than 5% of shares remains stable, with a total of 29,890 ordinary shareholders[21]. Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY 12,028,093.33, a significant recovery from a negative CNY 12,116,755.08 in the same period last year[16]. - Cash and cash equivalents rose significantly to ¥119,957,633.22 from ¥15,868,144.09, indicating a substantial increase in liquidity[39]. - Operating cash inflow totaled ¥61,299,619.05, a significant increase from ¥26,899,807.52 in the previous year, reflecting a growth of approximately 128.5%[58]. - Cash inflow from financing activities reached ¥103,754,716.98, a substantial rise from ¥7,000,000.00 in the previous year[59]. - Net cash flow from financing activities was ¥95,238,836.39, compared to ¥2,457,158.30 in the prior year, marking an increase of approximately 3,770.5%[59]. - The total cash and cash equivalents at the end of the period amounted to ¥119,957,633.22, up from ¥3,132,887.87 in the previous year[59]. - Cash outflow for investment activities was ¥1,730,440.59, compared to ¥759,839.72 in the prior year, reflecting an increase of about 128.5%[58]. - The net cash flow from investment activities was negative at ¥1,730,440.59, worsening from a negative cash flow of ¥759,839.72 in the previous year[58]. Corporate Governance and Compliance - The company has not reported any litigation or arbitration matters during the reporting period[27]. - There were no external guarantees or loans provided by the company during the reporting period[27]. - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[27]. - The company has not been subject to any investigations or penalties during the reporting period[27]. - The company did not engage in any acquisitions or asset sales during the reporting period[27]. - The company has committed to fulfilling various promises related to fund occupation, competition, and transaction regulations, all of which are currently being adhered to[30]. - The company has disclosed that all commitments made during the public offering process are being fulfilled without any overdue or violations[32]. Future Outlook - The company reported a net profit margin improvement, with net income figures expected to be released in the upcoming quarters[47]. - Future outlook remains positive with plans for market expansion and potential new product launches in the pipeline[47]. - The company has implemented a stock incentive plan to align with its long-term strategic development[28]. - The company disclosed its expected daily related transactions for 2022, which were approved in the board meetings[28].
克莱特(831689) - 2022 Q1 - 季度财报