倍加洁(603059) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥212,518,082.38, representing a decrease of 23.79% compared to the same period last year[5] - The net profit attributable to shareholders was -¥37,727.92, a decline of 100.15% year-on-year[5] - The company reported a net loss for Q1 2022, with operating income not covering total costs[18] - In Q1 2022, the company reported a net profit of -37,727.92, a significant decrease compared to the net profit of 24,742,071.43 in Q1 2021[20] - The company's operating profit for Q1 2022 was -2,243,545.90, a decline from the operating profit of 29,207,134.62 in the same period last year[22] - The company’s total comprehensive income for Q1 2022 was 235,282.20, compared to 25,138,083.52 in Q1 2021, indicating a significant decline[20] - The basic and diluted earnings per share for Q1 2022 were both 0.00, compared to 0.25 in Q1 2021[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥40,855,933.42, up 49.18% year-on-year[5] - Cash flow from operating activities generated a net amount of 40,855,933.42 in Q1 2022, compared to 27,387,207.48 in Q1 2021, indicating a growth of about 49.4%[22] - The company experienced a net cash outflow from investing activities of -25,248,452.63 in Q1 2022, worsening from -8,192,426.87 in Q1 2021[23] - Cash and cash equivalents at the end of Q1 2022 totaled 100,629,460.49, down from 196,763,188.28 at the end of Q1 2021, a decrease of approximately 48.9%[23] - The company's cash and cash equivalents increased by 45.40%, mainly due to an increase in customer prepayments[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,590,702,612.18, an increase of 3.21% from the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 1,590,702,612.18, compared to RMB 1,541,167,018.23 at the end of 2021[15] - Total liabilities increased to RMB 508,957,808.79 from RMB 461,946,630.81 year-over-year[16] - Shareholders' equity as of March 31, 2022, was RMB 1,081,744,803.39, slightly up from RMB 1,079,220,387.42 at the end of 2021[16] Revenue and Costs - Total operating revenue for Q1 2022 was RMB 212,518,082.38, a decrease of 23.7% compared to RMB 278,849,110.05 in Q1 2021[18] - Total operating costs for Q1 2022 were RMB 215,439,448.14, down 14.5% from RMB 252,008,771.64 in Q1 2021[18] - The company's revenue decline was primarily due to a decrease in sales of overseas wet wipes products[8] Research and Development - Research and development expenses increased by 48.85%, attributed to higher salaries for R&D personnel and increased direct material costs[8] - Research and development expenses increased to 10,709,574.22 in Q1 2022 from 7,194,735.22 in Q1 2021, reflecting a growth of approximately 48.5%[22] Investments - The company reported a significant increase of 223.14% in fair value gains, mainly from investment funds and other non-current financial assets[8] - The company reported a total investment income of 3,415,551.18 in Q1 2022, down from 5,419,722.30 in Q1 2021, reflecting a decrease of approximately 37%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,454[9]