迈信林(688685) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥58,096,462.17, representing a decrease of 11.45% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,419,283.37, an increase of 134.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥10,269,736.51, reflecting a growth of 142.18% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.10, an increase of 66.67% compared to the same period last year[6] - The increase in net profit was primarily driven by a higher proportion of revenue from the aerospace business segment[9] - Total operating revenue for Q1 2022 was ¥58,096,462.17, a decrease of 11.5% compared to ¥65,606,134.59 in Q1 2021[22] - Net profit for Q1 2022 reached ¥11,699,999.04, an increase of 133.8% from ¥5,009,895.87 in Q1 2021[23] - Earnings per share for Q1 2022 were ¥0.10, compared to ¥0.06 in Q1 2021[24] Cash Flow and Investments - The net cash flow from operating activities was -¥31,884,748.22, a decline of 77.47% year-on-year[6] - Cash flow from operating activities for Q1 2022 was negative at -¥31,884,748.22, worsening from -¥17,966,202.21 in Q1 2021[26] - Cash inflow from investment activities in Q1 2022 was ¥77,064,170.77, significantly higher than ¥38,067,666.67 in Q1 2021[26] - Cash outflow from investment activities for Q1 2022 totaled ¥71,911,225.68, compared to ¥68,987,265.97 in Q1 2021[26] - Net cash flow from financing activities was -$445,722.22, indicating a significant outflow compared to the previous period's -$17,898,899.30[27] - The net increase in cash and cash equivalents was -$27,490,546.29, a decline from -$66,879,316.87 in the prior period[27] - The ending balance of cash and cash equivalents was $235,894,392.99, down from $263,384,939.28 at the beginning of the period[27] - The company experienced a foreign exchange loss impacting cash and cash equivalents by -$313,020.94, compared to -$94,616.06 previously[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥851,448,206.36, a decrease of 1.72% from the end of the previous year[6] - As of March 31, 2022, total assets amounted to ¥851,448,206.36, a decrease from ¥866,353,272.12 as of December 31, 2021, reflecting a decline of approximately 1.04%[19] - Current assets totaled ¥559,124,578.85, down from ¥580,732,383.36, indicating a decrease of about 3.00%[18] - Cash and cash equivalents were reported at ¥236,567,676.93, compared to ¥264,057,826.18 in the previous period, representing a decline of approximately 10.43%[17] - Accounts receivable increased to ¥179,771,985.87 from ¥152,239,075.75, marking an increase of about 18.16%[18] - Total liabilities decreased to ¥153,917,442.06 from ¥181,038,618.90, a reduction of approximately 15.00%[19] - The company reported a significant reduction in current liabilities, which totaled ¥96,354,504.23, down from ¥123,201,400.50, reflecting a decrease of about 21.76%[19] - Long-term borrowings remained stable at approximately ¥40,050,762.96, showing minimal change from ¥40,053,020.83[19] Research and Development - R&D investment totaled ¥3,841,116.12, down by 15.98% year-on-year, accounting for 6.61% of operating revenue[6] - Research and development expenses for Q1 2022 were ¥3,841,116.12, a decrease of 16% from ¥4,571,596.42 in Q1 2021[23] Company Strategy and Outlook - The company engaged in stock lending activities, with 31,800 shares lent out during the reporting period[15] - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15] - The report did not provide any future performance guidance or specific projections for upcoming quarters[16]