凯迪股份(605288) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 293,400,502.46, representing a decrease of 17.12% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 8,219,571.09, down 77.25% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 611,394.52, a decline of 98.09% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY 0.12, down 83.33% from the same period last year[6]. - The company reported a total comprehensive income of ¥6.77 million for Q1 2022, down 81.69% from ¥36.91 million in Q1 2021[23]. - Operating profit for Q1 2022 was ¥10.43 million, a decline of 76.60% compared to ¥44.62 million in Q1 2021[22]. - Total operating revenue for Q1 2022 was ¥293.40 million, a decrease of 17.06% from ¥353.99 million in Q1 2021[22]. - Net profit for Q1 2022 was ¥8.22 million, down 77.30% from ¥36.14 million in Q1 2021[23]. - Cash flow from operating activities for Q1 2022 was ¥4.65 million, a decrease of 91.84% from ¥57.03 million in Q1 2021[25]. - Total operating costs for Q1 2022 were ¥298.51 million, a decrease of 7.38% from ¥317.13 million in Q1 2021[22]. Cash Flow and Assets - The net cash flow from operating activities was CNY 4,652,763.91, reflecting a significant decrease of 91.84% year-on-year[5]. - The cash and cash equivalents increased to RMB 709,093,241.09 from RMB 653,758,706.47 at the end of 2021, reflecting a growth of approximately 8.5%[17]. - The cash and cash equivalents at the end of Q1 2022 were ¥684.85 million, an increase from ¥583.94 million at the end of Q1 2021[26]. - As of March 31, 2022, the total current assets amounted to RMB 1,922,803,882.51, a decrease from RMB 2,057,340,933.92 at the end of 2021[17]. - The total assets at the end of the reporting period were CNY 2,814,308,694.12, a decrease of 3.73% from the end of the previous year[6]. - The total assets as of March 31, 2022, were RMB 2,814,308,694.12, down from RMB 2,923,229,706.33 at the end of 2021[19]. - The company reported a total non-current asset value of RMB 891,504,811.61, up from RMB 865,888,772.41, indicating an increase of approximately 2.4%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,328[13]. - The company's equity attributable to shareholders increased to RMB 2,063,083,257.58 from RMB 2,054,274,248.27, showing a slight increase of about 0.4%[19]. Cost and Expenses - Research and development expenses increased to ¥16.35 million in Q1 2022, up 11.97% from ¥14.61 million in Q1 2021[22]. - The inventory level was reported at RMB 436,080,885.35, a slight decrease from RMB 451,384,863.38 at the end of 2021[17]. - Accounts receivable decreased to RMB 295,971,693.65 from RMB 450,215,152.78, indicating a decline of about 34.2%[17]. - Total liabilities decreased to RMB 751,225,436.54 from RMB 868,955,458.06, representing a reduction of approximately 13.5%[19]. - The decline in net profit was attributed to reduced demand leading to lower capacity utilization and high prices of bulk commodities and shipping costs, resulting in a low gross margin[10]. Non-Recurring Gains - The company reported non-recurring gains of CNY 7,608,176.57 after tax, primarily from government subsidies and other non-operating income[9]. Strategic Insights - The total revenue for Q1 2022 is not explicitly stated in the provided documents, but the financial performance metrics indicate a focus on improving operational efficiency[20]. - The company has not disclosed any new product developments or market expansion strategies in the provided documents[21].