Financial Performance - The company's revenue for Q1 2022 was CNY 359,863,244.52, representing a 7.56% increase compared to CNY 334,575,782.73 in the same period last year[4] - Net profit attributable to shareholders decreased by 56.67% to CNY 23,756,215.99 from CNY 54,825,870.06 year-on-year[4] - Basic and diluted earnings per share fell by 67.51% to CNY 0.1305 from CNY 0.4017 in the same quarter last year[4] - Net profit for Q1 2022 was CNY 24,161,603.87, a decrease of 56.32% from CNY 55,332,657.52 in Q1 2021[20] - Earnings per share for Q1 2022 was CNY 0.1305, down from CNY 0.4017 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative CNY 30,149,863.80, a decline of 65.75% compared to negative CNY 18,189,943.88 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 179,978,976.02, down from CNY 190,139,593.45 in Q1 2021[22] - The net cash flow from investment activities was negative CNY 53,921,811.81, worsening from negative CNY 22,014,000.82 in the same period last year[23] - The company reported a total cash outflow from operating activities of 222,068,396.42 CNY, slightly increasing from 218,412,285.15 CNY year-over-year[23] - The company’s cash outflow for purchasing goods and services was 181,469,470.10 CNY, compared to 177,072,737.37 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,898,284,824.21, a slight decrease of 0.23% from CNY 1,902,609,978.37 at the end of the previous year[4] - Total liabilities as of Q1 2022 amounted to CNY 547,505,699.39, a decrease from CNY 577,621,765.76 in the previous year[17] - Total current assets amount to 1,269,312,780.19 CNY, slightly increased from 1,266,763,764.68 CNY at the beginning of the year[15] - Non-current assets total 628,972,044.02 CNY, down from 635,846,213.69 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,887[11] - The largest shareholder, Shandong LianKe Industrial Group Co., Ltd., holds 53.23% of shares, totaling 97,861,531 shares[11] - The company has no preferred shareholders as indicated in the report[13] - The top ten unrestricted shareholders include individuals and investment funds, with the largest being Zhang Jihui holding 368,882 shares[12] - The company maintains a consistent shareholder structure with significant control by the LianKe Group and its affiliates[12] Operating Costs and Expenses - The company's operating costs increased by 30.48% to CNY 320,421,302.89, primarily due to rising raw material prices[9] - Total operating costs for Q1 2022 were CNY 338,480,166.53, up 24.83% from CNY 271,096,206.91 in the same period last year[18] - The company experienced a 39.91% reduction in selling expenses, which amounted to CNY 2,018,592.96, attributed to decreased personnel costs[9] - Research and development expenses for Q1 2022 were CNY 12,831,530.91, slightly down from CNY 13,365,288.85 in the same period last year[18] Financial Assets and Income - The company reported a significant increase of 45816.90% in trading financial assets, amounting to CNY 45,224,837.80, due to the purchase of securities and financial products[8] - The company reported a financial income of CNY 4,728,466.78 in Q1 2022, compared to CNY 286,886.74 in Q1 2021[18] - Deferred income tax liabilities were CNY 2,205,263.86 in Q1 2022, a slight decrease from CNY 2,223,031.44 in Q1 2021[17] Cash and Equivalents - Cash and cash equivalents at the end of the period are 585,230,915.98 CNY, down from 666,922,972.80 CNY[14] - The ending balance of cash and cash equivalents was 447,131,064.53 CNY, down from 510,389,001.57 CNY at the beginning of the period[24] - The impact of exchange rate changes on cash and cash equivalents was an increase of 66,038.57 CNY, compared to 41,163.66 CNY last year[24]
联科科技(001207) - 2022 Q1 - 季度财报