翔港科技(603499) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 140,332,636.20, representing a year-on-year increase of 16.34%[5] - Net profit attributable to shareholders was CNY 1,694,412.80, with a significant increase in high-margin overseas packaging printing business contributing to this growth[8] - The net cash flow from operating activities increased by 91.05% to CNY 65,153,235.82, driven by higher customer payments and increased rental income[8] - Total operating revenue for Q1 2022 was RMB 140,332,636.20, an increase of 16.4% compared to RMB 120,626,506.93 in Q1 2021[17] - Net profit for Q1 2022 was RMB 2,281,843.82, a significant recovery from a net loss of RMB 4,293,460.25 in Q1 2021[19] - Operating profit for Q1 2022 was RMB 2,102,976.36, compared to an operating loss of RMB 5,085,270.23 in the same period last year[18] - Basic and diluted earnings per share for Q1 2022 were RMB 0.0084, recovering from a loss of RMB 0.0240 per share in Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,150,248,373.17, reflecting a 1.17% increase from the previous year[5] - As of March 31, 2022, the company's total assets amounted to RMB 1,150,248,373.17, an increase from RMB 1,136,988,999.35 at the end of 2021[16] - The company's cash and cash equivalents increased to RMB 128,561,701.98 from RMB 93,752,138.52, reflecting a growth of approximately 37.1%[13] - Accounts receivable decreased to RMB 171,470,418.66 from RMB 242,159,244.52, representing a decline of about 29.2%[13] - Inventory increased to RMB 111,504,403.19 from RMB 101,833,699.65, showing a rise of approximately 9.6%[15] - Total current liabilities decreased to RMB 274,740,303.90 from RMB 280,334,486.89, a reduction of about 2%[16] - The company's total liabilities increased to RMB 537,655,101.81 from RMB 526,961,605.02, marking an increase of approximately 2.6%[16] - The equity attributable to shareholders rose to RMB 588,442,231.89 from RMB 586,463,785.88, indicating a slight increase of about 0.3%[16] Operational Challenges - The company faced operational challenges due to COVID-19 restrictions in Shanghai, impacting production and operations since late March 2022[12] - The company is implementing closed-loop production to mitigate the impact of the pandemic on its operations[12] - The company continues to prioritize employee health and safety while striving to restore normal production operations[12] Costs and Expenses - Total operating costs for Q1 2022 were RMB 144,720,506.54, up 8.2% from RMB 133,826,529.46 in Q1 2021[18] - Research and development expenses for Q1 2022 were RMB 6,189,378.06, down from RMB 7,982,410.97 in Q1 2021[18] - The company reported a decrease in financial expenses, with interest expenses at RMB 4,940,198.63 compared to RMB 3,666,331.24 in Q1 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,471[10] - Major shareholder董建军 holds 36.13% of the shares, with 27,925,532 shares pledged[10] - The weighted average return on equity increased by 1.09 percentage points to 0.29%[5] - The company reported non-recurring gains of CNY 551,716.36 after accounting for tax effects and minority interests[7]