Financial Performance - The company's operating revenue for Q1 2022 was ¥198,176,667.66, a decrease of 3.94% compared to ¥206,312,140.68 in the same period last year[4] - Net profit attributable to shareholders was ¥13,819,481.83, down 3.90% from ¥14,380,159.69 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,541,988.11, representing a significant decline of 37.01% from ¥13,561,008.91 in the previous year[4] - Total operating revenue for Q1 2022 was ¥198,176,667.66, a decrease of 3.5% from ¥206,312,140.68 in Q1 2021[20] - Net profit for Q1 2022 was ¥13,819,481.83, down 3.9% from ¥14,380,159.69 in Q1 2021[21] - The company reported a total profit of ¥15,961,729.89 for Q1 2022, down from ¥17,056,205.06 in the previous year[21] - Basic and diluted earnings per share for Q1 2022 were both ¥0.19, compared to ¥0.27 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased by 252.84%, reaching ¥2,649,642.45, compared to a negative cash flow of -¥1,733,644.40 in the same period last year[4] - Cash flow from operating activities was ¥270,959,262.24, an increase from ¥255,175,259.46 in the previous year[24] - The net cash flow from operating activities for Q1 2022 was ¥2,649,642.45, a significant improvement compared to a net outflow of ¥1,733,644.40 in Q1 2021[25] - The company reported a total operating cash inflow of ¥272,441,749.99, compared to ¥255,385,259.91 in Q1 2021, showing growth in operational efficiency[25] - The company’s cash outflow for employee payments was ¥38,383,055.03, an increase from ¥32,183,911.35 in the previous year[25] - The company’s cash inflow from the recovery of investments was ¥185,000,000.00, marking a notable increase from zero in Q1 2021[25] Investment Activities - The cash inflow from investment activities totaled ¥188,385,637.13, a dramatic increase of 828,969.08% from ¥22,722.55 in the same period last year[9] - The cash outflow for investment activities was ¥216,187,312.78, up 7,015.22% from ¥3,038,379.50 in the previous year[9] - The net cash flow from investment activities was -¥27,801,675.65, worsening from -¥3,015,656.95 in Q1 2021[26] - The total cash outflow from investment activities was ¥216,187,312.78, significantly higher than ¥3,038,379.50 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,205,141,570.85, reflecting a 51.60% increase from ¥794,943,916.25 at the end of the previous year[4] - Total assets decreased from ¥1,285,040,331.13 to ¥1,205,141,570.85, a reduction of approximately 6.2%[17] - Total current liabilities decreased from ¥293,000,000 to approximately ¥196,000,000, reflecting a significant reduction[17] - Total liabilities decreased to ¥261,684,676.38 from ¥355,402,918.50 year-over-year[19] - Total equity attributable to shareholders increased to ¥943,456,894.47 from ¥929,637,412.63 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,653[12] - The largest shareholder, Zhejiang Tianjun Investment Co., Ltd., holds 32.81% of shares, totaling 23,619,654 shares[12] - The company has a total of 7,502,868 shares held by Zhejiang Huarui Taixin Venture Capital Co., Ltd., representing 10.42% of shares[12] Other Financial Metrics - The weighted average return on equity decreased to 1.48% from 2.99% year-over-year[4] - Research and development expenses for Q1 2022 were ¥5,971,137.78, slightly up from ¥5,543,824.46 in Q1 2021[20] - Total operating costs increased to ¥194,424,300.13, up 3.8% from ¥187,716,485.30 in the previous year[20] - The company reported a total non-current asset value of ¥449,640,597.08, slightly up from ¥441,997,263.08[17] - The company’s fixed assets increased from ¥285,650,900.13 to ¥317,897,399.53, an increase of approximately 11.3%[17] - Accounts receivable decreased from ¥289,640,811.40 to ¥239,107,337.15, a reduction of approximately 17.5%[16] - Inventory decreased from ¥209,039,321.02 to ¥197,447,482.55, a decline of about 5.5%[16] - The company’s cash and cash equivalents decreased from ¥102,172,140.49 at the beginning of the year to ¥60,250,646.80 at the end of the reporting period[16]
双枪科技(001211) - 2022 Q1 - 季度财报