天银机电(300342) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥198,684,730.55, a decrease of 11.61% compared to ¥224,791,839.47 in the same period last year[3] - The net profit attributable to shareholders was ¥1,198,219.81, down 95.47% from ¥26,454,069.77 year-on-year[3] - The basic earnings per share decreased by 95.50% to ¥0.0028 from ¥0.0622 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 198.68 million, a decrease of 11.6% compared to CNY 224.79 million in Q1 2021[19] - Net profit for Q1 2022 was CNY 1.19 million, a significant decline from CNY 26.45 million in Q1 2021[20] - The company's gross profit margin decreased, with operating profit turning negative at CNY -24.86 million compared to a profit of CNY 31.14 million in the same period last year[20] Cash Flow - The net cash flow from operating activities improved by 19.98%, reaching -¥42,049,727.66 compared to -¥52,547,200.81 in the previous year[3] - Cash received from sales of goods and services was CNY 215.56 million, a decrease from CNY 229.16 million in the previous year[23] - The net cash flow from operating activities was -42,049,727.66 CNY, compared to -52,547,200.81 CNY in the previous year, indicating an improvement of approximately 20%[24] - The total cash outflow for operating activities was 260,199,792.36 CNY, compared to 285,411,979.51 CNY in the previous year, showing a reduction of about 8.8%[24] Investment Activities - The company reported a significant increase in investment activities, with net cash flow from investing activities rising by 347.55% to ¥27,629,494.94[7] - Total cash inflow from investment activities was 59,233,583.83 CNY, significantly higher than 20,679,152.57 CNY in the same period last year, representing an increase of about 186%[24] - The company reported a cash inflow of 59,069,945.12 CNY from other investment-related activities, a significant increase from 20,540,000.00 CNY in the previous year, representing a growth of approximately 187%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,257,160,349.37, a slight decrease of 0.31% from ¥2,264,126,887.37 at the end of the previous year[3] - Total liabilities were CNY 721.18 million, an increase from CNY 714.43 million in the previous year[17] - The total current assets amount to ¥1,460,414,701.84, slightly down from ¥1,463,055,168.60, a decrease of about 0.18%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,276[9] - The largest shareholder, Foshan Lanhai Ruixing Equity Investment Partnership, holds 28.99% of shares, totaling 123,200,000 shares[9] Operating Expenses - Total operating costs increased to CNY 198.89 million, up 1.4% from CNY 195.20 million in the previous year[19] - The company experienced a 100.08% decline in operating profit, resulting in a loss of ¥24,858.46 compared to a profit of ¥31,135,261.11 in the previous year[6] - The company reported a 158.66% increase in other operating expenses, amounting to ¥203,294.79, mainly due to asset write-offs[7] Financial Expenses - Financial expenses surged by 2133.32% to ¥1,853,823.85, primarily due to increased loan interest expenses[6] Research and Development - Research and development expenses were CNY 16.75 million, down 15.5% from CNY 19.83 million in the previous year[20] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥158,438,212.45 from ¥198,031,123.83 at the beginning of the year, a decline of approximately 19.97%[15] - Cash and cash equivalents at the end of the period were 98,363,716.34 CNY, down from 110,874,150.58 CNY at the beginning of the period, reflecting a decrease of approximately 11.4%[25] Other Information - The company has not disclosed any new product or technology developments in the current report[10] - There are no significant mergers or acquisitions reported during this period[10] - The company did not conduct an audit for the first quarter report[26]