金自天正(600560) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 156,070,643.11, representing a year-on-year increase of 9.52%[4] - The net profit attributable to shareholders was CNY 13,544,636.81, showing a decrease of 2.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,519,343.20, an increase of 6.99% year-on-year[4] - The basic earnings per share for the period was CNY 0.06, reflecting a decrease of 2.71% year-on-year[4] - The weighted average return on equity was 1.60%, a decrease of 0.11 percentage points compared to the previous year[4] - The total comprehensive income for Q1 2022 was CNY 14,150,229.30, slightly down from CNY 14,258,380.58 in Q1 2021, indicating a decrease of about 0.76%[18] Cash Flow - The net cash flow from operating activities was CNY 3,755,110.89, a significant decrease of 93.57% compared to the previous year[4][8] - Cash inflows from operating activities amounted to CNY 100,496,437.38 in Q1 2022, down 53.3% from CNY 215,101,494.47 in Q1 2021[21] - The net cash flow from operating activities for Q1 2022 was CNY 3,755,110.89, a significant decline of 93.6% compared to CNY 58,377,762.05 in Q1 2021[21] - Cash outflows from investment activities totaled CNY 50,049,547.00 in Q1 2022, down 29.2% from CNY 70,727,941.63 in Q1 2021[22] - The net cash flow from investment activities was -CNY 9,741,743.75 for Q1 2022, an improvement from -CNY 32,010,541.63 in Q1 2021[22] - Cash and cash equivalents at the end of Q1 2022 were CNY 36,196,465.31, a decrease of 51.5% from CNY 74,596,959.02 at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,971,201,869.86, down 1.28% from the end of the previous year[5] - Current assets totaled ¥1,567,890,391.53, down from ¥1,599,559,125.95 at the end of 2021, representing a decline of 1.98%[14] - The company's total liabilities decreased to ¥1,085,272,040.11 from ¥1,124,923,309.45, a reduction of 3.5%[15] - Cash and cash equivalents were ¥37,253,485.68, down from ¥43,240,118.54, reflecting a decrease of 13.8%[14] - The company's total assets as of March 31, 2022, were ¥1,971,201,869.86, a decrease from ¥1,996,702,909.90 at the end of 2021[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.61% to CNY 852,627,050.84 compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 19,182[10] Research and Development - Research and development expenses for Q1 2022 were ¥9,901,798.48, compared to ¥8,752,656.94 in Q1 2021, an increase of 13.1%[17] Non-Recurring Items - The company reported a non-recurring loss of CNY 974,706.39 for the period, primarily due to other operating losses[7] - The company received CNY 1,158,815.08 in tax refunds during Q1 2022, compared to CNY 84,965.25 in Q1 2021, showing a significant increase of 1265.5%[21] - The company reported cash inflows from other operating activities of CNY 6,215,647.99 in Q1 2022, slightly down from CNY 6,457,219.53 in Q1 2021[21]