通化金马(000766) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥357,550,409.09, a decrease of 6.64% compared to ¥382,987,117.99 in the same period last year[1] - Net profit attributable to shareholders increased by 42.19% to ¥5,788,129.66 from ¥4,070,763.78 year-on-year[1] - The net profit after deducting non-recurring gains and losses surged by 360.91% to ¥4,263,414.14 compared to ¥924,990.49 in the previous year[1] - Basic and diluted earnings per share rose by 42.86% to ¥0.0060 from ¥0.0042 year-on-year[1] - Total operating revenue for Q1 2022 was CNY 357,550,409.09, a decrease of 6.4% from CNY 382,987,117.99 in Q1 2021[13] - Net profit for Q1 2022 was CNY 5,583,342.14, an increase of 49.5% compared to CNY 3,731,956.70 in Q1 2021[14] Cash Flow - Operating cash flow for the period was ¥6,770,028.14, reflecting a significant increase of 357.11% from ¥1,481,060.68 in the same quarter last year[1] - Operating cash inflow for the current period was ¥306,207,804.95, a decrease of 15.3% from ¥361,364,592.59 in the previous period[16] - Operating cash outflow for the current period was ¥299,437,776.81, down 16.8% from ¥359,883,531.91 in the previous period[16] - Net cash flow from operating activities increased to ¥6,770,028.14, compared to ¥1,481,060.68 in the previous period[16] - Cash flow from investment activities resulted in a net outflow of ¥6,916,875.85, an improvement from a net outflow of ¥10,418,366.92 in the previous period[17] - Cash flow from financing activities showed a net outflow of ¥43,864,360.08, slightly better than the previous period's outflow of ¥44,971,072.19[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,634,838,733.13, a slight decrease of 0.13% from ¥4,640,791,421.63 at the end of the previous year[1] - The company's cash and cash equivalents decreased to approximately RMB 258.43 million from RMB 301.59 million, reflecting a decline of about 14.3%[10] - Accounts receivable increased to approximately RMB 426.97 million, up from RMB 350.61 million, indicating a growth of about 21.7%[10] - Inventory decreased to approximately RMB 367.26 million from RMB 384.58 million, a reduction of about 4.5%[11] - Total liabilities decreased slightly to CNY 2,289,942,938.73 from CNY 2,301,478,969.37 in the previous year[12] - The company’s total liabilities included short-term borrowings of RMB 40 million, remaining stable compared to the previous period[11] Research and Development - The company's R&D expenses increased by 165.57% to ¥8,393,049.09 from ¥3,160,401.87 in the same period last year, indicating a strong focus on innovation[3] - R&D expenses increased significantly to CNY 8,393,049.09, up 165.5% from CNY 3,160,401.87 in the same period last year[13] - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,300, with no preferred shareholders[4] - The proportion of shares held by the largest shareholder, Yu Lanjun, increased to 19.66% after the judicial auction of shares held by Beijing Jinshang[9] - The company is facing legal disputes involving its major shareholder, which has resulted in a reduction of shareholding percentage[9] Other Financial Metrics - The weighted average return on net assets was 0.25%, up from 0.18% in the previous year[1] - The company reported a total of 1,149.82 million in current assets, slightly down from 1,151.68 million at the beginning of the year[11] - Long-term equity investments were valued at approximately RMB 55.11 million, a minor decrease from RMB 56.03 million[11] - The company reported a significant reduction in sales expenses to CNY 199,604,097.25, down 13.2% from CNY 230,032,417.37 in the previous year[13] Audit Status - The first quarter report was not audited[18]