Financial Performance - Total revenue for Q1 2022 reached RMB 23,311,201.48, an increase of 59.84% compared to RMB 14,584,026.84 in Q1 2021[13] - Net profit attributable to shareholders decreased by 56.16% to RMB 465,095.26 from RMB 1,060,920.57 in the same period last year[13] - Net profit after deducting non-recurring gains and losses surged by 3,026.51% to RMB 429,812.24, up from RMB 13,747.35 in Q1 2021[13] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.01, down from CNY 0.03 in Q1 2021[39] - Total operating revenue for Q1 2022 was CNY 23,311,201.48, an increase of 59.9% compared to CNY 14,584,026.84 in Q1 2021[37] - Total operating costs for Q1 2022 were CNY 22,872,696.15, up from CNY 14,743,767.04 in Q1 2021, reflecting a 55.1% increase[37] - Net profit for Q1 2022 was CNY 465,095.26, a decrease of 56.1% from CNY 1,060,920.57 in Q1 2021[38] Assets and Liabilities - The company's total assets as of March 31, 2022, were RMB 458,967,598.20, a decrease of 3.07% from RMB 473,497,209.67 at the end of 2021[13] - The company's asset-liability ratio remained stable at 16.51% for both the parent and consolidated entities[13] - Total liabilities decreased to CNY 75,781,131.21 in Q1 2022 from CNY 90,775,837.94 in Q1 2021, a reduction of 16.5%[35] - Non-current assets totaled CNY 94,628,199.90 as of the end of Q1 2022, compared to CNY 92,785,699.58 at the end of Q1 2021[35] Cash Flow - The cash flow from operating activities showed a significant decline of 904.26%, resulting in a net outflow of RMB 14,513,982.08 compared to an inflow of RMB 1,804,631.89 in the previous year[13] - In Q1 2022, the cash inflow from operating activities was CNY 24,993,929.11, a decrease from CNY 38,669,731.11 in Q1 2021, representing a decline of approximately 35.4%[41] - The cash outflow from operating activities totaled CNY 39,507,911.19 in Q1 2022, compared to CNY 36,865,099.22 in Q1 2021, indicating an increase of about 7.0%[42] - The net cash flow from operating activities was negative CNY 14,513,982.08 in Q1 2022, contrasting with a positive CNY 1,804,631.89 in Q1 2021[42] - Investment activities resulted in a net cash outflow of CNY 83,762,810.23 in Q1 2022, significantly higher than the outflow of CNY 41,668,043.89 in Q1 2021, marking an increase of approximately 100.5%[42] - The total cash flow from financing activities was negative CNY 92,222.22 in Q1 2022, slightly worse than the negative CNY 87,500.00 in Q1 2021[42] - The company experienced a net decrease in cash and cash equivalents of CNY 98,369,014.53 in Q1 2022, compared to a decrease of CNY 39,950,912.00 in Q1 2021, representing a decline of about 146.0%[42] Shareholder Information - The total number of ordinary shareholders increased to 8,960 as of the end of the reporting period[21] - The company reported a total of 35,060,992 shares held by the top shareholders, representing 67.72% of the total shares[24] - Li Yu holds 26,800,700 shares, accounting for 51.76% of the total shares, while Chen Liang holds 2,820,730 shares, representing 5.45%[24] - The top shareholders have no interrelationships, except for Li Yu and Li Qing, who are father and daughter[24] Other Financial Information - The overall gross margin decreased due to a higher proportion of low-margin product sales and rising raw material costs[15] - Government subsidies recognized in the current period amounted to RMB 41,509.43, contributing to the non-recurring gains[18] - The company has no outstanding litigation or arbitration matters during the reporting period[27] - There were no significant related party transactions or external guarantees reported[27] - The company has fulfilled all disclosed commitments without any overdue obligations[28] - The company did not implement any profit distribution or capital increase from reserves during the reporting period[30] - The company has no plans for equity incentives or share buybacks at this time[30] - Research and development expenses for Q1 2022 were CNY 2,582,300.09, slightly up from CNY 2,472,068.76 in Q1 2021[38] - The company reported a financial expense of CNY -12,844.52 in Q1 2022, compared to CNY 22,842.21 in Q1 2021, indicating improved financial management[38] - Deferred income tax liabilities were CNY 2,245,595.15 in Q1 2022, down from CNY 2,347,009.47 in Q1 2021, reflecting a decrease of 4.3%[35] - The company reported a cash outflow of CNY 3,762,810.23 for fixed asset purchases in Q1 2022, compared to CNY 1,847,562.24 in Q1 2021, which is an increase of approximately 103.5%[42]
中寰股份(836260) - 2022 Q1 - 季度财报