Financial Performance - Operating revenue for Q1 2022 was CNY 27,572,550.04, down 20.01% from CNY 34,470,979.71 in Q1 2021, a decrease of CNY 6,894,429.67[17][18] - Net profit attributable to shareholders for Q1 2022 was CNY 3,986,247.75, a decline of 31.67% from CNY 5,834,198.07 in Q1 2021[17][19] - Basic earnings per share for Q1 2022 decreased by 50.00% to CNY 0.04, down from CNY 0.08 in the same period last year[17][19] - Total comprehensive income attributable to the parent company was 3,986,247.75, down from 5,834,198.07 in the previous year, indicating a decline of approximately 31.7%[39] - The decline in operating revenue was primarily due to reduced orders from main engine manufacturers affected by the pandemic[19] - Total operating revenue for Q1 2022 was ¥27,572,550.04, a decrease of 20.1% compared to ¥34,470,979.71 in Q1 2021[37] - Net profit for Q1 2022 was ¥3,986,247.75, representing a decline of 31.7% from ¥5,834,198.07 in Q1 2021[38] - The company reported a decrease in sales revenue from 24,049,893.93 to 16,507,668.52, reflecting a decline of approximately 31.1% in sales performance[41] Cash Flow and Liquidity - Net cash flow from operating activities for Q1 2022 was CNY -5,862,992.09, a significant decrease of 295.67% compared to CNY 2,996,334.02 in Q1 2021[17][19] - Cash and cash equivalents were ¥96,108,605.67 as of March 31, 2022, down from ¥120,553,551.17 at the end of 2021[33] - Cash outflow from investing activities was 13,782,671.62, significantly higher than 5,000,000.00 in the previous year, suggesting increased investment expenditures[42] - Total cash inflow from operating activities was 18,105,832.07, down from 25,575,117.54, showing a decline of approximately 29.2%[42] - The net cash increase for the period was -19,645,663.71, compared to a positive increase of 2,999,799.77 in the previous year, highlighting a significant cash outflow[43] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 342,121,424.48, a decrease of 0.64% compared to the end of the previous year[17] - Total current assets as of March 31, 2022, amounted to ¥239,644,585.99, a decrease from ¥246,752,445.65 as of December 31, 2021[33] - Total non-current assets increased to ¥102,476,838.49 as of March 31, 2022, compared to ¥97,558,784.94 at the end of 2021[34] - Total liabilities decreased to ¥46,250,540.23 as of March 31, 2022, down from ¥52,426,594.09 at the end of 2021[35] - Total equity attributable to shareholders increased to ¥295,870,884.25 as of March 31, 2022, compared to ¥291,884,636.50 at the end of 2021[35] Shareholder Information - The company reported a total of 10,385 shareholders as of the end of the reporting period[23] - The largest shareholder, Chen Hongkai, holds 55,794,500 shares, representing 53.09% of the total shares[24] - Liu Qian, the second-largest shareholder, owns 6,202,500 shares, accounting for 5.90%[24] - The total shares held by the top ten shareholders amount to 75,750,847, which is 72.07% of the total shares[26] Other Financial Information - Non-recurring losses for the period amounted to CNY -91,360.69, impacting net profit[21] - The registered capital of the company is CNY 105,100,000[15] - There are no significant litigation or arbitration matters reported during the period[29] - The company has not engaged in any external guarantees or loans during the reporting period[29] - There are no daily related party transactions or other significant related party transactions reported[29] - The company has not implemented any profit distribution or capital reserve increase during the reporting period[30] - The financial report for the period has not been audited[32] - The company has not disclosed any major events or compliance issues during the reporting period[28] - There are no plans for equity distribution or employee incentive measures reported[30] - The company paid 3,467,861.97 in employee compensation, up from 2,558,454.09, indicating a 35.6% increase in labor costs[42] - The company received 85,052.07 in tax refunds, which was not reported in the previous year, indicating a potential improvement in tax recovery[42]
同心传动(833454) - 2022 Q1 - 季度财报