新风光(688663) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥144,602,540.74, representing a year-on-year increase of 14.62%[2] - The net profit attributable to shareholders decreased by 13.16% to ¥17,238,597.58[2] - The net profit after deducting non-recurring gains and losses increased by 3.49% to ¥15,308,000.14[2] - Total operating revenue for Q1 2022 was CNY 144,602,540.74, an increase of 14.5% compared to CNY 126,153,151.52 in Q1 2021[13] - Net profit for Q1 2022 was CNY 17,238,597.58, down 13.2% from CNY 19,852,018.07 in Q1 2021[14] - Operating profit for Q1 2022 was CNY 21,619,667.79, a decrease of 10.3% compared to CNY 24,111,513.62 in Q1 2021[14] - The total profit for Q1 2022 was ¥21,529,971.11, a decrease from ¥25,457,460.04 in Q1 2021, representing a decline of approximately 15.1%[24] - The net profit for Q1 2022 was ¥17,336,725.24, down from ¥19,911,342.63 in Q1 2021, indicating a decrease of about 12.9%[24] Cash Flow - The net cash flow from operating activities was negative at -¥50,940,424.13[2] - The net cash flow from operating activities was negative CNY 50,940,424.13, a significant decline from a positive cash flow of CNY 683,435.72 in the same period last year[18] - The operating cash flow for Q1 2022 was negative at -¥50,831,650.50, compared to a positive cash flow of ¥421,408.90 in Q1 2021[26] - Cash inflow from operating activities in Q1 2022 totaled ¥128,647,844.23, slightly up from ¥124,521,200.35 in Q1 2021, an increase of about 1.8%[25] - Cash outflow from operating activities in Q1 2022 was ¥179,479,494.73, compared to ¥124,099,791.45 in Q1 2021, reflecting an increase of approximately 44.7%[26] - The net cash flow from investment activities in Q1 2022 was ¥180,851,058.93, a significant improvement from -¥4,725,711.81 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,860,707,440.08, up 3.07% from the end of the previous year[3] - Total liabilities as of Q1 2022 amounted to CNY 778,865,818.74, an increase from CNY 740,731,308.56 in the previous year[13] - The total assets as of March 31, 2022, amounted to CNY 1,856,976,784.91, an increase from CNY 1,801,517,907.14 at the end of 2021[21] - The total liabilities increased to CNY 778,833,689.08 as of March 31, 2022, compared to CNY 740,699,272.40 at the end of 2021[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,057[7] - The largest shareholder, Yanzhou Coal Mining Company, holds 53,529,600 shares, accounting for 38.25% of total shares[7] Research and Development - Research and development expenses totaled ¥9,026,737.19, accounting for 6.24% of operating revenue, an increase of 0.66 percentage points[2] - Research and development expenses for Q1 2022 were CNY 9,026,737.19, an increase from CNY 7,039,981.34 in Q1 2021[14] - Research and development expenses for Q1 2022 were CNY 9,026,737.19, up from CNY 7,039,981.34 in Q1 2021, indicating a focus on innovation[23] Cash and Equivalents - The company's cash and cash equivalents as of March 31, 2022, amount to ¥410,940,050.99, an increase from ¥298,076,317.97 as of December 31, 2021[10] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 316,972,501.36, up from CNY 90,965,070.57 at the end of Q1 2021[19] - The ending cash and cash equivalents balance for Q1 2022 was ¥312,336,772.09, up from ¥87,666,803.04 in Q1 2021, indicating a substantial increase of approximately 256.5%[26] Other Financial Metrics - The weighted average return on net assets decreased by 1.95 percentage points to 1.61%[2] - Basic earnings per share for Q1 2022 were CNY 0.12, down from CNY 0.19 in Q1 2021[15] - Basic and diluted earnings per share for Q1 2022 were both ¥0.12, down from ¥0.19 in Q1 2021, a decrease of about 36.8%[24] - The company incurred tax expenses of ¥15,584,393.41 in Q1 2022, compared to ¥9,781,856.59 in Q1 2021, representing an increase of approximately 59.1%[26]