浙江黎明(603048) - 2022 Q1 - 季度财报

Financial Performance - Q1 2022 revenue was CNY 135,856,108.11, a decrease of 14.00% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 13,152,846.81, down 63.52% year-on-year[2] - Basic earnings per share decreased by 72.73% to CNY 0.09[2] - The decline in net profit was attributed to overall market downturn and rising material costs[5] - In Q1 2022, the company's net profit was CNY 13,152,846.81, a decrease of 63.4% compared to CNY 35,896,844.31 in Q1 2021[16] - The total profit for Q1 2022 was CNY 14,187,467.78, down 64.7% from CNY 40,135,783.23 in the same period last year[16] - The company's operating profit for Q1 2022 was CNY 14,326,821.10, a decline of 64.4% from CNY 40,193,569.91 in Q1 2021[16] - The company’s total comprehensive income for Q1 2022 was CNY 13,151,940.99, a decrease of 63.4% from CNY 35,901,301.83 in Q1 2021[16] Assets and Liabilities - Total assets increased by 3.21% to CNY 1,587,696,961.13 compared to the end of the previous year[2] - Total current assets as of March 31, 2022, were CNY 845,913,664.65, down 6.6% from CNY 905,984,643.36 as of December 31, 2021[11] - Total liabilities as of March 31, 2022, were CNY 279,351,265.70, an increase of 14.9% compared to CNY 243,166,382.76 as of December 31, 2021[12] - Total assets as of March 31, 2022, reached CNY 1,587,696,961.13, a slight increase from CNY 1,538,360,137.20 as of December 31, 2021[13] - The company's total equity as of March 31, 2022, was CNY 1,308,345,695.43, up from CNY 1,295,193,754.44 as of December 31, 2021, showing a growth of 1.0%[13] Cash Flow - Net cash flow from operating activities was CNY 22,668,561.74, a slight decrease of 1.99%[2] - Cash flow from operating activities in Q1 2022 was CNY 22,668,561.74, slightly down from CNY 23,127,986.39 in Q1 2021[18] - The company reported cash inflow from investment activities of CNY 70,576,438.36 in Q1 2022, compared to CNY 98,168.50 in Q1 2021[19] - The net cash flow from investment activities was -CNY 41,793,697.01 in Q1 2022, worsening from -CNY 23,147,866.71 in the previous year[19] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 220,597,417.21, up from CNY 65,723,223.18 at the end of Q1 2021[19] Shareholder Information - The company had a total of 18,624 common shareholders at the end of the reporting period[6] - Major shareholders included Zhejiang Free Trade Zone Liming Investment Co., Ltd. with a 42.55% stake[7] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 121,719,499.86, an increase of 4.0% from CNY 116,988,311.73 in Q1 2021[15] - Research and development expenses for Q1 2022 amounted to CNY 10,028,456.37, up from CNY 8,672,013.58 in Q1 2021, reflecting a growth of 15.6%[15] Other Financial Metrics - Weighted average return on equity fell by 81.27 percentage points to 1.01%[2] - Cash and cash equivalents as of March 31, 2022, were CNY 220,618,417.21, compared to CNY 186,591,044.89 as of December 31, 2021, indicating a growth of 18.2%[10] - Accounts receivable as of March 31, 2022, were CNY 136,848,610.28, down 5.3% from CNY 144,463,449.74 as of December 31, 2021[11] - Short-term borrowings increased to CNY 105,500,000.00 as of March 31, 2022, compared to CNY 46,561,561.81 as of December 31, 2021, reflecting a significant rise of 126.2%[12] - The company incurred a foreign exchange loss of CNY 863.23 in Q1 2022, compared to a gain of CNY 4,457.52 in Q1 2021[19]