东珠生态(603359) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 429,956,469.93, representing a decrease of 17.91% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 81,808,484.39, down 18.07% year-on-year[5]. - The basic earnings per share for the period was CNY 0.18, reflecting an 18.18% decrease compared to the previous year[6]. - Total operating revenue for Q1 2022 was ¥429,956,469.93, a decrease of 17.9% compared to ¥523,764,428.70 in Q1 2021[20]. - Net profit for Q1 2022 was ¥81,291,738.37, a decline of 17.3% from ¥98,358,854.23 in Q1 2021[21]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.18, compared to ¥0.22 in Q1 2021[22]. Cash Flow - The net cash flow from operating activities increased significantly by 123.69%, amounting to CNY 32,353,526.74[5]. - Cash inflow from operating activities in Q1 2022 was ¥644,343,384.89, significantly higher than ¥333,509,352.08 in Q1 2021[23]. - The net cash flow from operating activities for Q1 2022 was $32,353,526.74, a significant improvement compared to a net outflow of $136,572,631.09 in Q1 2021[24]. - Total cash outflow from operating activities reached $611,989,858.15, up from $470,081,983.17 in the previous year[24]. - The ending cash and cash equivalents balance for Q1 2022 was $789,167,544.16, compared to $576,460,015.71 at the end of Q1 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,440,504,957.85, an increase of 1.87% from the end of the previous year[6]. - The company's current assets totaled CNY 7,614,116,783.59, compared to CNY 7,383,103,709.25 in the previous year, reflecting a growth of approximately 3.13%[17]. - The total liabilities of the company were CNY 5,654,202,262.45, slightly up from CNY 5,562,211,467.54[18]. - The company's equity remained stable at CNY 3,786,302,695.40, unchanged from the previous reporting period[18]. - Total liabilities and equity as of the end of Q1 2022 amounted to ¥9,440,504,957.85, compared to ¥9,267,222,424.57 at the end of Q1 2021[19]. - The company's total equity attributable to shareholders increased to ¥3,694,449,780.85 in Q1 2022 from ¥3,612,641,296.46 in Q1 2021[19]. Expenses - Research and development expenses increased by 43.84%, indicating a rise in investment in innovation[10]. - Management expenses decreased by 37.22% due to reduced travel and office costs amid the pandemic[10]. - The company experienced a decrease in management expenses to ¥12,208,903.78 in Q1 2022 from ¥19,445,939.91 in Q1 2021, a reduction of 37.4%[20]. - The company reported a financial expense of ¥4,525,199.89 in Q1 2022, compared to a financial income of ¥636,205.14 in Q1 2021[20]. Other Financial Metrics - The weighted average return on equity decreased by 0.82 percentage points to 2.24%[6]. - The company received government subsidies amounting to CNY 800,486.00, contributing to other income growth of 200.45%[10]. - The company reported a total payment of taxes and fees amounting to $15,231,924.64, an increase from $9,655,883.80 in the previous year[24]. - The company did not report any cash inflow from investment activities aside from a minor recovery of $140,000.00 from the disposal of fixed assets[24]. - The company has not adopted the new accounting standards for the current year, as indicated in the report[25].