新安洁(831370) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 140,712,437.69, representing a 13.51% decrease compared to CNY 162,699,083.34 in the same period last year[13] - Net profit attributable to shareholders for Q1 2022 was CNY 9,234,757.02, down 54.16% from CNY 20,146,156.87 in Q1 2021[13] - Basic earnings per share decreased by 57.14% to CNY 0.03 in Q1 2022, compared to CNY 0.07 in the same period last year[13] - The company's net profit for Q1 2022 was CNY 9,340,447.76, a decrease of 54.6% compared to CNY 20,594,057.58 in Q1 2021[47] - Total revenue for Q1 2022 was CNY 140.71 million, a decrease of 13.5% compared to CNY 162.70 million in Q1 2021[46] - The company's total comprehensive income for Q1 2022 was CNY 9,340,447.76, down from CNY 20,594,057.58 in Q1 2021[48] Cash Flow - The net cash flow from operating activities increased by 453.64% to CNY 7,432,984.82, compared to a negative cash flow of CNY -2,101,834.25 in Q1 2021[13] - Operating cash inflow for Q1 2022 was CNY 135.63 million, slightly down from CNY 136.48 million in Q1 2021, reflecting a decrease of 0.63%[54] - The company reported a significant increase in net cash flow from operating activities for the parent company, reaching CNY 13.58 million in Q1 2022, compared to CNY 3.21 million in Q1 2021[57] - Cash inflow from financing activities increased to CNY 32 million in Q1 2022, up from CNY 1.96 million in Q1 2021[55] - Net cash flow from financing activities improved to CNY 29.08 million in Q1 2022, compared to a negative CNY 33.99 million in Q1 2021[55] Assets and Liabilities - Total assets as of March 31, 2022, reached CNY 1,033,362,937.84, a 3.43% increase from CNY 999,047,938.61 at the end of 2021[13] - The company's asset-liability ratio was 21.94% for the parent company and 16.16% for the consolidated entity as of March 31, 2022[13] - Current liabilities rose to CNY 156.14 million, up from CNY 130.35 million[39] - Total liabilities increased to CNY 167.04 million from CNY 142.06 million[40] - Shareholders' equity increased to CNY 866.33 million from CNY 856.99 million[40] Operational Costs and Expenses - Increased operational costs due to rising oil prices and higher labor costs from minimum wage adjustments contributed to the decline in net profit[15] - Total operating costs for Q1 2022 were CNY 130.86 million, compared to CNY 136.37 million in Q1 2021[46] - The cost of goods sold in Q1 2022 was CNY 49,961,581.99, a decrease of 16.4% compared to CNY 59,778,872.09 in Q1 2021[50] - Research and development expenses for Q1 2022 were CNY 1,237,919.66, down 26.3% from CNY 1,678,038.33 in Q1 2021[51] Shareholder Information - The total registered capital of the company is CNY 306,280,000[11] - The total number of shares held by the top ten shareholders is 198,833,778, representing 64.92% of the total shares[23] - The largest shareholder, Xuanjie Holdings, holds 147,422,200 shares, accounting for 48.13% of the total shares[23] Other Financial Information - Non-recurring gains and losses for the period amounted to CNY 79,782.66 after tax, with a total of CNY 75,471.45 in non-recurring items[17] - The company reported a financial expense of CNY -2,668,006.13 in Q1 2022, compared to CNY -2,202,229.79 in Q1 2021[51] - The investment income for Q1 2022 was CNY 6,295,626.35, significantly higher than CNY 144,053.25 in Q1 2021[51] - The company's tax expenses for Q1 2022 were CNY 1,331,120.82, a decrease of 63.0% from CNY 3,589,034.28 in Q1 2021[47] Rental and Litigation - The company has a rental agreement with related parties for office space, with a total rent of 28,800.00 yuan for the year 2022[30] - The company reported a total of 7,499,412.00 yuan in litigation claims, which is approximately 0.88% of the audited net assets for 2021[28] Share Repurchase - The company plans to repurchase shares using its own funds for employee stock incentive plans, as approved on March 2, 2022[32]