吉鑫科技(601218) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 335,480,828.39, representing a decrease of 2.97% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 25,389,328.05, down 3.37% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,391,175.26, a decline of 24.17% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.0260, reflecting a decrease of 3.35%[5]. - Total operating revenue for Q1 2022 was ¥335,480,828.39, a decrease of 2.3% from ¥345,746,891.39 in Q1 2021[18]. - Net profit for Q1 2022 was ¥25,182,566.00, a decline of 3.2% compared to ¥26,022,386.74 in Q1 2021[19]. - Operating profit for Q1 2022 was ¥25,186,873.64, down from ¥27,059,711.61 in Q1 2021, reflecting a decrease of 6.9%[18]. - The company reported a total comprehensive income of ¥25,182,566.00 for Q1 2022, down from ¥26,022,386.74 in Q1 2021[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,967,790,773.35, a decrease of 1.13% from the end of the previous year[5]. - As of March 31, 2022, the company's total assets amounted to RMB 3,967,790,773.35, a decrease from RMB 4,013,160,577.27 at the end of 2021[13]. - The total current assets decreased to RMB 2,087,531,016.52 from RMB 2,105,641,126.31 in the previous year[13]. - The company reported a decrease in total liabilities, with current liabilities at RMB 1,000,000,000.00[14]. - The company reported a total liability of ¥1,204,171,924.08, down from ¥1,274,724,294.00 year-over-year, indicating a reduction of 5.5%[15]. Cash Flow - The net cash flow from operating activities was CNY 127,034,487.66, not applicable for year-on-year comparison[5]. - In Q1 2022, the company's cash inflow from operating activities was CNY 347,793,343.10, a decrease of 25.2% compared to CNY 465,367,915.03 in Q1 2021[21]. - The net cash flow from operating activities turned positive at CNY 127,034,487.66, compared to a negative CNY 66,830,965.77 in the same period last year[21]. - Cash outflow for purchasing goods and services was CNY 136,880,280.82, down 66.7% from CNY 410,199,060.12 in Q1 2021[21]. - The net cash flow from investing activities was CNY 544,808.19, a significant improvement from a negative CNY 120,436,590.19 in Q1 2021[22]. - Cash inflow from financing activities totaled CNY 59,705,795.20, a decrease of 73.3% from CNY 223,862,375.74 in the previous year[22]. - The net cash outflow from financing activities was CNY 84,223,650.12, worsening from a net outflow of CNY 17,097,877.01 in Q1 2021[22]. - The ending cash and cash equivalents balance was CNY 252,027,930.70, down from CNY 342,510,944.14 at the end of Q1 2021[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 97,732[9]. - The company repurchased a total of 6,969,730 shares, representing 0.71% of the total share capital, with a total expenditure of between RMB 25 million and RMB 50 million[11]. - The company plans to utilize repurchased shares for future employee stock ownership plans[11]. Expenses and Costs - The company’s management expenses decreased by 36.60% due to cost control measures and departmental restructuring[7]. - Total operating costs increased to ¥312,906,827.69, up 4.5% from ¥300,546,647.12 in the same period last year[18]. - Research and development expenses for Q1 2022 were ¥10,927,888.42, slightly up from ¥10,347,396.95 in Q1 2021, indicating a focus on innovation[18]. - The company’s tax expenses for Q1 2022 were ¥3,528,593.55, significantly higher than ¥1,366,595.67 in Q1 2021, reflecting an increase of 158.5%[18]. Inventory and Receivables - The company's accounts receivable decreased to RMB 755,993,471.06 from RMB 784,033,255.93 year-over-year[13]. - The company's inventory increased to RMB 448,539,724.54 from RMB 406,810,553.13 in the previous year[14]. - The company experienced a 73.26% decrease in receivables financing due to a reduction in endorsed notes[7].