金明精机(300281) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥137,488,003.03, representing a 17.16% increase compared to ¥117,350,235.56 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.30% to ¥9,765,767.44 from ¥14,426,125.43 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 137,488,003.03, an increase of 17.5% compared to CNY 117,350,235.56 in Q1 2021[23] - Net profit for Q1 2022 was CNY 9,765,767.44, a decrease of 32.5% from CNY 14,426,125.43 in Q1 2021[24] - Earnings per share for Q1 2022 were CNY 0.02, down from CNY 0.03 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥5,475,742.56, a decrease of 171.66% compared to ¥7,641,602.55 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 104,809,622.06, compared to CNY 109,563,709.00 in Q1 2021[26] - The cash flow from financing activities resulted in a net cash flow of -3,018,655.57[28] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of -84,528,366.08 during the quarter[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,720,006.06, down 1.26% from ¥1,479,373,255.48 at the end of the previous year[4] - The company's total liabilities as of Q1 2022 were CNY 165,603,760.19, a decrease from CNY 194,022,777.05 in the previous year[21] - Total equity attributable to shareholders of the parent company was CNY 1,295,116,245.87, up from CNY 1,285,350,478.43 year-over-year[21] Investments - The investment activities generated a net cash flow of -¥78,990,108.19, a decrease of 153.47% compared to the previous year[10] - The company purchased equity in Guangzhou Zhonglei Electric Technology Co., Ltd., leading to a 534.57% increase in other equity instrument investments to ¥11,870,675.00[8] - The total cash outflow from investment activities was 190,903,535.12, an increase from 153,352,683.54 in the previous year[28] Expenses - The management expenses increased by 30.62% to ¥6,099,188.81, mainly due to higher personnel salaries and intermediary fees[10] - Total operating costs for Q1 2022 were CNY 129,531,805.20, up 22.9% from CNY 105,357,629.00 in the same period last year[23] - Research and development expenses for Q1 2022 were CNY 6,593,988.51, slightly down from CNY 6,717,374.74 in Q1 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,017[12] - The largest shareholder, Ma Zhenxin, holds 16.85% of the shares, totaling 70,576,227 shares[12] - The company has a total of 21,597,668 shares under lock-up conditions, primarily held by executives[15] Other Financial Metrics - The company reported a total of ¥1,918,055.03 in non-recurring gains and losses for the period[6] - The company reported a financial income of CNY 2,153,407.59 for Q1 2022, compared to CNY 1,723,217.71 in the same period last year[23] - Deferred income tax liabilities were CNY 705,514.96, down from CNY 863,599.94 in the previous year[21] - The total current assets decreased from ¥704,720,066.85 to ¥623,713,362.98[19] - The total non-current assets increased from ¥774,653,188.63 to ¥837,006,643.08[19] - The company's inventory decreased from ¥279,576,402.56 to ¥268,041,675.51[19] - The total receivables increased from ¥10,303,727.86 to ¥15,884,678.30[19] Audit Information - The company did not undergo an audit for the first quarter report[29]