甘化科工(000576) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥90,211,676.77, a decrease of 36.55% compared to ¥142,188,679.11 in the same period last year[3] - Net profit attributable to shareholders was ¥25,216,906.58, down 42.97% from ¥44,216,910.79 year-on-year[3] - The basic earnings per share decreased to ¥0.0581, a decline of 42.98% compared to ¥0.1019 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 25,468,878.41, a decrease of 48.4% compared to CNY 49,379,626.66 in the same period last year[24] - Operating profit for the first quarter was CNY 28,516,761.30, down from CNY 57,234,247.59 year-over-year, reflecting a decline of 50.2%[24] - The total comprehensive income for the first quarter was CNY 25,468,878.41, compared to CNY 49,379,626.66 in the same period last year, indicating a decline of 48.4%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,868,318,764.83, reflecting a slight increase of 0.75% from ¥1,854,461,108.45 at the end of the previous year[4] - The total assets as of March 31, 2022, were RMB 1,868,318,764.83, compared to RMB 1,854,461,108.45 at the beginning of the year, showing a slight increase of 0.7%[22] - The total liabilities decreased to RMB 209,051,734.36 from RMB 223,753,905.51, a reduction of 6.6%[22] - The company’s total equity attributable to shareholders increased by 1.74% to ¥1,649,390,124.65 from ¥1,621,176,703.21 at the end of the previous year[4] - The equity attributable to shareholders of the parent company increased to RMB 1,649,390,124.65 from RMB 1,621,176,703.21, reflecting a growth of 1.7%[22] Cash Flow - The net cash flow from operating activities was -¥32,050,291.16, an improvement of 16.78% compared to -¥38,513,719.81 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 32,050,291.16, an improvement from a net outflow of CNY 38,513,719.81 in the same quarter last year[28] - The company reported cash inflow from investment activities of CNY 66,178,720.79, a significant recovery from a cash outflow of CNY 154,915,051.82 in the previous year[28] - Total cash and cash equivalents at the end of the period were CNY 106,096,291.37, compared to CNY 267,604,261.63 at the end of the previous year[28] - Cash and cash equivalents increased to RMB 147,135,659.09 from RMB 122,849,662.46 at the beginning of the year, representing a growth of 19.7%[20] Expenses - The total operating costs for the first quarter of 2022 were RMB 63,398,291.22, down from RMB 86,454,161.06 in the previous year, reflecting a reduction of 26.7%[23] - Research and development expenses increased by 44.25% to ¥804,000, reflecting enhanced R&D efforts[11] - Research and development expenses increased to CNY 8,055,487.45, up 44.2% from CNY 5,584,217.69 in the previous year[24] - The company’s management expenses rose by 71.60% to ¥1,287,000, primarily due to increased stock incentive costs[11] - The company incurred management expenses of CNY 12,877,099.80, which is an increase of 71.5% compared to CNY 7,503,973.55 in the previous year[24] Sales and Revenue - The company reported a 31.80% increase in cash received from sales, totaling ¥88,000,000, compared to the previous year[12] - Sales revenue from goods and services received cash of CNY 88,514,459.04, an increase from CNY 67,158,844.60 in the previous year[26] - The company experienced a 39.82% decrease in the balance of trading financial assets, amounting to a reduction of ¥116,476,200[11] Shareholding and Investments - The company plans to increase its shareholding through the stock market, with a minimum investment of RMB 10 million[17] - The controlling shareholder, Delixi Group, has increased its stake by 1,000,000 shares, representing 0.23% of the total share capital[17]