Financial Performance - Operating revenue decreased by 11.22% to CNY 61,158,937.13 for the first quarter of 2022 compared to the same period last year[14]. - Net profit attributable to shareholders decreased by 7.91% to CNY 3,147,562.98 for the first quarter of 2022 compared to the same period last year[14]. - Total operating revenue for Q1 2022 was ¥61,158,937.13, a decrease of 11.5% compared to ¥68,884,958.74 in Q1 2021[42]. - Net profit for Q1 2022 was ¥3,147,562.98, a decline of 7.9% from ¥3,417,740.89 in Q1 2021[44]. - Basic earnings per share were CNY 0.04, down from CNY 0.05 year-over-year[48]. Assets and Liabilities - Total assets increased by 7.52% to CNY 656,120,064.93 compared to the end of the previous year[14]. - Total liabilities rose to CNY 239,541,509.56, compared to CNY 196,800,641.10, which is an increase of approximately 21.6%[36]. - Total liabilities increased to ¥243,574,922.74 in the latest reporting period, up from ¥198,801,395.45[40]. - Current assets increased to CNY 558,797,706.90 as of March 31, 2022, up from CNY 510,573,656.72 at the end of 2021, representing a growth of approximately 9.4%[34]. - Total equity rose to ¥416,248,041.89, compared to ¥412,997,993.36 in the previous period[40]. Cash Flow - Net cash flow from operating activities improved by 86.58%, with an increase of CNY 62,504,180.75 in receivables compared to the same period last year[15]. - Cash inflow from operating activities was CNY 116,094,328.64, compared to CNY 58,123,564.96 in the same period last year, indicating a significant increase[49]. - Cash outflow from operating activities totaled CNY 122,711,075.06, up from CNY 107,424,303.16 year-over-year[49]. - The net cash flow from operating activities was negative at CNY -6,616,746.42, an improvement from CNY -49,300,738.20 in the previous year[51]. - The company reported a net increase in cash and cash equivalents of CNY 12,759,831.60, contrasting with a decrease of CNY -43,000,231.98 in the previous year[51]. Shareholder Information - The total registered capital of the company is CNY 77,471,549[12]. - The number of shareholders holding more than 5% of shares increased, with the total number of shareholders reaching 5,071[19]. - The top shareholder, Ni Jun, holds 15,281,000 shares, representing 19.72% of the total shares[21]. - The total number of shares held by the top ten shareholders is 60,529,037, accounting for 78.14% of the total shares[22]. - The total number of shares held by Ni family members (Ni Jun, Ni Daihong, Ni Hongyan, Ni Haiyan) is 55,441,684, which is approximately 71.5% of the total shares[22]. Commitments and Compliance - The company has not undergone any accounting policy changes or restatements during the reporting period[18]. - The company has fulfilled its previously disclosed commitments in a timely manner[25]. - The company has issued a commitment to avoid competition with its controlling shareholders and actual controllers[29]. - The company has made commitments regarding compliance and reducing related party transactions, which are currently being fulfilled[30]. - The company is currently fulfilling all commitments made without any violations[30]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,239,875.33, with a net amount of CNY 1,053,894.03 after tax[17]. - The company's debt-to-asset ratio (consolidated) was 36.51%, up from 32.25% at the end of the previous year[14]. - The weighted average return on net assets (attributable to shareholders) was 0.76%, down from 0.86% in the same period last year[14]. - Research and development expenses for Q1 2022 were ¥2,272,309.49, slightly up from ¥2,140,265.13 in Q1 2021[43]. - Financial expenses for Q1 2022 were ¥465,837.20, compared to a financial income of ¥207,878.92 in Q1 2021[43].
浩淼科技(831856) - 2022 Q1 - 季度财报