Financial Performance - Net profit attributable to shareholders for Q1 2022 was CNY 4,330,654.62, representing a slight increase of 0.58% year-on-year[14] - Operating revenue for Q1 2022 was CNY 82,311,682.50, down 3.14% from CNY 84,979,275.30 in the same period last year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 77.35% year-on-year, primarily due to increased production costs and reduced revenue[19] - The weighted average return on equity based on net profit attributable to shareholders was 1.31%, down from 1.64% in the previous year[14] - Total operating revenue for Q1 2022 was ¥82,311,682.50, a decrease of 1.96% compared to ¥84,979,275.30 in Q1 2021[42] - Net profit for Q1 2022 was ¥5,077,783.23, down 19.7% from ¥6,322,341.54 in Q1 2021[44] - The company achieved an operating profit of ¥5,667,941.51 in Q1 2022, down 26.0% from ¥7,663,173.62 in Q1 2021[43] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 465,850,239.28, a decrease of 0.42% compared to the end of the previous year[14] - The company's asset-liability ratio (consolidated) increased to 18.60% from 17.94% year-on-year[14] - As of March 31, 2022, total current assets amounted to ¥227,934,819.55, a decrease from ¥265,269,812.61 as of December 31, 2021, representing a decline of approximately 14.1%[34] - Total non-current assets rose to ¥237,915,419.73 from ¥202,564,462.77, marking an increase of around 17.4%[35] - Total liabilities increased to ¥86,660,252.16 from ¥83,922,071.49, which is an increase of about 3.3%[36] - Shareholders' equity decreased to ¥379,189,987.12 from ¥383,912,203.89, reflecting a decline of approximately 1.9%[36] - The company’s total current liabilities amounted to ¥82,363,674.51, up from ¥79,439,656.47, indicating an increase of about 3.7%[35] Cash Flow - The net cash flow from operating activities for Q1 2022 was -CNY 13,179,350.86, a decrease of 200.32% compared to -CNY 4,388,397.47 in Q1 2021[14] - Cash inflow from operating activities totaled CNY 79,017,320.14, down from CNY 87,440,095.81 year-over-year[49] - Cash outflow from operating activities was CNY 92,196,671.00, slightly up from CNY 91,828,493.28[51] - Net cash flow from investing activities was CNY -31,919,186.44, compared to CNY -21,321,262.84 in the previous year[51] - Cash inflow from financing activities was CNY 24,000,000.00, an increase from CNY 7,000,000.00[51] - The company reported a net cash outflow of CNY 39,174,764.43 for the period[51] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 143,690,460, with 6,345 shareholders[20] - The largest shareholder, Beijing Kaiteng Jingda Management Consulting Partnership, holds 67,126,838 shares, representing 46.72% of total shares[22] - The total number of shares held by the top ten shareholders is 97,187,671, accounting for 67.63% of total shares[23] - The company reported a decrease of 46,000 shares in total holdings among the top ten shareholders during the reporting period[23] - The company has a total of 74,720,904 restricted shares and 22,466,767 unrestricted shares among the top ten shareholders[23] Government Support and Commitments - The company received government subsidies amounting to CNY 4,041,570.96 during the reporting period[17] - The total non-recurring gains and losses for the period amounted to CNY 3,493,523.89 after tax[17] - The company has made several important commitments regarding stock price stability and avoiding competition, all of which were fulfilled during the reporting period[29] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[26] - There are no significant external guarantees or loans provided by the company during the reporting period[26] - The company has not engaged in any share buyback activities during the reporting period[26] - The expected amount for purchasing raw materials and services in 2022 was 2,430,000 CNY, while the actual amount incurred was 173,100.42 CNY[28] - The expected revenue from sales of products and services was 26,040,000 CNY, with actual revenue reported at 5,689,408.79 CNY[28]
凯腾精工(871553) - 2022 Q1 - 季度财报