菲林格尔(603226) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥89,082,998.31, representing a decrease of 28.02% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,027,820.60, a decline of 210.22% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,376,423.09, down 240.58% from the previous year[5]. - The basic earnings per share for the period was -¥0.03, reflecting a decrease of 210.22% compared to the same period last year[6]. - The company reported a significant impact on profits due to the pandemic, which affected both revenue and net profit[10]. - Net profit for Q1 2022 was a loss of ¥7,574,027.46, compared to a profit of ¥6,368,316.14 in Q1 2021[21]. - The company's revenue for Q1 2022 was ¥84,262,738.06, a decrease of 28.2% compared to ¥116,987,822.11 in Q1 2021[32]. - The net profit for Q1 2022 was ¥1,663,618.42, down 74.3% from ¥6,472,680.79 in Q1 2021[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,392,041,217.58, a decrease of 0.50% from the end of the previous year[6]. - Total current assets as of March 31, 2022, amount to ¥778,512,217.82, slightly down from ¥780,887,340.03 at the end of 2021[17]. - Total liabilities as of March 31, 2022, are ¥321,274,870.45, compared to ¥320,633,334.34 at the end of 2021[19]. - The total assets amounted to ¥1,234,207,750.48, slightly up from ¥1,233,977,881.64 in the previous period[31]. - The total liabilities were ¥166,187,052.31, a decrease from ¥167,620,801.89 in the previous period[31]. Cash Flow - The net cash flow from operating activities was -¥55,223,411.35, a slight decrease of 0.30%[5]. - Cash flow from operating activities in Q1 2022 was -¥55,223,411.35, slightly improved from -¥55,388,632.94 in Q1 2021[25]. - The cash outflow for purchasing goods and services was ¥39,441,706.34, compared to ¥102,045,014.25 in Q1 2021, a reduction of 61.2%[34]. - The net cash flow from operating activities for Q1 2022 was -10,334,884.89, compared to -48,164,686.93 in Q1 2021, indicating an improvement[35]. - The company reported a cash flow net decrease of -12,789,899.57 for Q1 2022, compared to -409,710,209.89 in Q1 2021, indicating a substantial improvement[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,075[14]. - The top 10 shareholders collectively hold 119,099,368 shares, representing 43.55% of the total share capital[15]. - The largest shareholder, Flingel Holdings Limited, owns 79,399,580 shares, accounting for 29.04% of the total[15]. Investment Activities - The cash paid for investments decreased by 75.18%, reflecting a reduction in investment activities during the period[12]. - Investment cash inflow for Q1 2022 was ¥201,805,573.80, a decrease of 52% from ¥421,006,843.04 in Q1 2021[27]. - The total cash inflow from investment activities was 169,500,600.00, down from 421,006,843.04 in the previous year, reflecting a decrease of approximately 59.8%[35]. - The net cash flow from investment activities was -2,344,042.46, compared to -301,090,522.96 in Q1 2021, showing a significant reduction in cash outflow[35]. Inventory and Expenses - Inventory increased from ¥181,645,660.89 to ¥210,077,461.09, indicating a rise in stock levels[17]. - The company reported a decrease in sales expenses to ¥8,600,791.76 in Q1 2022 from ¥10,460,173.78 in Q1 2021, a reduction of approximately 17.8%[21]. - Research and development expenses for Q1 2022 were ¥4,539,927.03, up from ¥4,115,700.39 in Q1 2021, indicating a 10.3% increase[32]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥120,747,325.81 to ¥99,461,754.91 during the reporting period[17]. - Cash and cash equivalents at the end of Q1 2022 were ¥98,494,463.88, down from ¥224,208,972.51 at the end of Q1 2021[27]. - The total cash and cash equivalents at the end of Q1 2022 were 74,270,708.23, down from 157,132,451.68 at the end of Q1 2021, representing a decline of approximately 52.8%[35]. Accounting Standards - The company has not adopted the new accounting standards for the year 2022, which may impact future financial reporting[37].