奇精机械(603677) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 443,902,316.50, a decrease of 9.35% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 21,870,860.16, an increase of 7.35% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,357,982.63, a decrease of 33.75% compared to the previous year[3] - The basic earnings per share for the period was CNY 0.1138, reflecting a year-on-year increase of 7.36%[3] - Total operating revenue for Q1 2022 was CNY 443,902,316.50, a decrease of 9.3% compared to CNY 489,693,426.15 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 21,870,860.16, an increase of 7.4% from CNY 20,372,741.31 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 22,040,574.55, an increase from CNY 20,451,969.22 in Q1 2021, representing a growth of approximately 7.8%[23] - Basic and diluted earnings per share for Q1 2022 were CNY 0.1138, compared to CNY 0.1060 in Q1 2021, reflecting an increase of about 7.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,964,878,332.77, a decrease of 4.43% from the end of the previous year[3] - The company's total assets as of March 31, 2022, were CNY 1,964,878,332.77, a decrease from CNY 2,055,983,069.73 at the end of 2021[19] - Current assets totaled CNY 1,265,341,414.30, down from CNY 1,343,564,035.57 at the end of 2021[18] - The company's total liabilities were CNY 835,921,090.71, a decrease from CNY 949,066,402.22 at the end of 2021[19] - Cash and cash equivalents amounted to CNY 245,736,400.83, down from CNY 315,470,100.87 at the end of 2021[18] - The company's total current assets as of March 31, 2022, were CNY 1,259,750,337.65, a decrease from CNY 1,337,636,576.49 at the end of 2021[29] - The company's total non-current assets were ¥688,968,088.63 in Q1 2022, down from ¥704,103,049.83 in Q1 2021, a decrease of 2.1%[31] Cash Flow - The company's cash flow from operating activities was CNY 33,510,199.74, not applicable for comparison[3] - Net cash flow from operating activities for Q1 2022 was CNY 33,510,199.74, a significant improvement from a negative CNY 6,196,123.00 in Q1 2021[26] - The company reported cash inflows from operating activities of CNY 497,051,844.67, compared to CNY 439,955,705.45 in the same period last year, indicating an increase of approximately 12.9%[26] - Total cash outflows from investing activities in Q1 2022 were CNY 29,596,908.74, down from CNY 93,853,680.62 in Q1 2021, showing a reduction of about 68.5%[26] - The net cash flow from financing activities for Q1 2022 was negative CNY 78,811,009.30, compared to a positive CNY 34,098,686.11 in Q1 2021[27] - The cash flow from operating activities was not detailed in the provided content, indicating a focus on investment and financing activities[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,997[7] - The largest shareholder, Ningbo Industrial Investment Group, holds 57,626,666 shares, accounting for 29.99% of total shares[7] - Ningbo Qijing Holdings, the second-largest shareholder, holds 43,824,702 shares, representing 22.81% of total shares, with all shares pledged[7] - The company has not identified any other related parties or consistent action parties among its shareholders[7] Research and Development - Research and development expenses decreased by 37.08% due to reduced investment in certain R&D projects[5] - The company reported a decrease in R&D expenses to CNY 10,899,231.39 from CNY 17,321,888.53 in Q1 2021[22] - Research and development expenses for Q1 2022 were ¥10,434,022.81, down 38.5% from ¥16,974,009.37 in Q1 2021[32] Related Transactions - The company received government subsidies related to revenue amounting to CNY 6,242,598.08 during the reporting period[4] - The company expects to engage in daily related transactions with a total estimated amount of RMB 31.94 million for 2022[9] - The company has a rental agreement with Qijing Holdings for office space, with an annual rent of RMB 94,824, and reported related transaction amounts of RMB 23,706 for Q1 2022[9] - The company reported related transaction amounts of RMB 717.88 thousand for various services provided to Yulin Metal in the current reporting period[10] Investments and Acquisitions - The company plans to purchase commercial property from Xiyue Real Estate for a total price of RMB 10,586,794, with delivery expected by December 31, 2022[12] - The company has not yet paid for the purchase of a factory from Yulin Metal, valued at RMB 3,510,375, pending the completion of property rights certification[13]