Revenue and Profit - The company's revenue for Q1 2022 was ¥490,044,826.14, representing a 12.23% increase compared to ¥436,650,770.40 in the same period last year[3] - Net profit attributable to shareholders decreased by 5.56% to ¥98,202,214.60 from ¥103,981,999.91 year-on-year[3] - Net profit for Q1 2022 was RMB 121,530,362.87, a decrease of 3.5% compared to RMB 125,697,614.39 in Q1 2021[18] - The total comprehensive income attributable to the parent company was approximately 98.20 million CNY, down from 103.98 million CNY in the previous year, reflecting a decrease of about 5.5%[19] Earnings Per Share - Basic and diluted earnings per share fell by 29.41% to ¥1.080 from ¥1.53 in the same period last year[3] - The basic and diluted earnings per share for the first quarter were both 1.080 CNY, compared to 1.53 CNY in the same period last year, reflecting a decrease of approximately 29.1%[20] Cash Flow - The net cash flow from operating activities was -¥161,087,518.07, a decline of 32.57% compared to -¥121,511,161.30 in the previous year[3] - The net cash flow from operating activities was negative at approximately -161.09 million CNY, worsening from -121.51 million CNY year-over-year[23] - The company reported cash outflows from investing activities totaling approximately 301.73 million CNY, compared to 29.20 million CNY in the previous year, indicating a significant increase in investment spending[23] - The cash flow from financing activities was negative at approximately -15.45 million CNY, compared to -0.14 million CNY in the same period last year[23] Assets and Liabilities - Total assets decreased by 5.75% to ¥1,712,173,490.91 from ¥1,816,551,831.80 at the end of the previous year[3] - Total assets as of March 31, 2022, were RMB 1,712,173,490.91, down from RMB 1,816,551,831.80 at the beginning of the year[16] - Total liabilities decreased to RMB 338,382,412.38 from RMB 568,870,376.93, a reduction of 40.5%[16] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 371,773,447.56, up 17.8% from RMB 315,555,846.94 in Q1 2021[18] - The company incurred operating expenses of approximately 282.85 million CNY, up from 237.22 million CNY in the previous year, representing an increase of about 19.2%[23] Research and Development - Research and development expenses rose by 110.18% to ¥8,966,213.27, reflecting increased investment in R&D[9] - Research and development expenses increased to RMB 8,966,213.27, representing a 105.5% increase from RMB 4,266,009.70 in Q1 2021[18] Investment and Financial Products - The company reported a 403.65% increase in investment income to ¥1,845,502.32, primarily due to increased returns from financial products[9] - The company experienced a 56.92% increase in trading financial assets, reaching ¥282,584,229.46, attributed to increased spending on bank wealth management products[9] Goodwill and Acquisitions - The company’s goodwill increased significantly by 1151.75% to ¥10,929,080.09, mainly due to the acquisition of Yichuan Baoxin Company[9] Accounts Receivable and Inventory - The company reported an increase in accounts receivable to RMB 280,227,642.46, up from RMB 213,695,693.95, reflecting a growth of 31.1%[14] - Inventory levels rose slightly to RMB 13,091,416.22 from RMB 12,766,829.23, indicating a 2.5% increase[15] Cash and Cash Equivalents - Cash and cash equivalents decreased to RMB 522,383,888.14 from RMB 849,151,685.71 at the beginning of the year, a decline of 38.5%[14] - Cash and cash equivalents at the end of the period stood at approximately 522.38 million CNY, up from 244.44 million CNY at the end of the previous year, showing an increase of about 113.4%[23]
金房能源(001210) - 2022 Q1 - 季度财报