Financial Performance - The company's 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[3] - Net profit attributable to shareholders was ¥13,819,481.83, down 3.90% from ¥14,380,159.69 year-over-year[3] - The net profit after deducting non-recurring gains and losses dropped by 37.01%, from ¥13,561,008.91 to ¥8,541,988.11[3] - Total operating revenue for the current period is ¥198,176,667.66, a decrease of 3.5% from ¥206,312,140.68 in the previous period[20] - Net profit for the current period is ¥13,819,481.83, down 3.9% from ¥14,380,159.69 in the previous period[21] - The company reported a total profit of ¥15,961,729.89, down from ¥17,056,205.06 in the previous period[21] - Basic and diluted earnings per share decreased to ¥0.19 from ¥0.27 in the previous period[22] Cash Flow - The net cash flow from operating activities increased significantly by 252.84%, reaching ¥2,649,642.45 compared to -¥1,733,644.40 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥2,649,642.45, compared to a net outflow of ¥1,733,644.40 in the previous period[25] - Cash inflow from investment activities totaled ¥188,385,637.13, significantly higher than ¥22,722.55 in the previous period[25] - Cash outflow from investment activities was ¥216,187,312.78, compared to ¥3,038,379.50 in the previous period[25] - Cash and cash equivalents at the end of the period amounted to ¥60,250,646.80, an increase from ¥57,122,080.77 in the previous period[25] Assets and Liabilities - Total assets decreased by 6.22% to ¥1,205,141,570.85 from ¥1,285,040,331.13 at the end of the previous year[3] - The company's current assets decreased to CNY 755,500,973.77 from CNY 843,043,068.05, representing a reduction of about 10.38%[17] - The total liabilities decreased from CNY 355,402,918.50 to CNY 261,684,676.38, indicating a decline of approximately 26.39%[18] - The company's cash and cash equivalents were CNY 60,250,646.80, down from CNY 102,172,140.49, a decrease of about 41.00%[16] - Accounts receivable decreased to CNY 239,107,337.15 from CNY 289,640,811.40, reflecting a decline of approximately 17.49%[16] - Inventory levels decreased from CNY 209,039,321.02 to CNY 197,447,482.55, a reduction of about 5.54%[17] - The company reported a decrease in accounts payable by 35.45%, from ¥193,315,364.78 to ¥124,788,705.81, reflecting timely payments according to procurement settlement cycles[7] Equity and Investments - The company's equity attributable to shareholders increased slightly from CNY 929,637,412.63 to CNY 943,456,894.47, an increase of approximately 1.93%[18] - Short-term borrowings decreased from CNY 55,357,244.33 to CNY 40,717,244.33, a decline of about 26.56%[18] - The company received government subsidies amounting to ¥5,944,287.94, contributing to an increase in other income by 754.34%[8] - Investment income for the period was ¥937,315.30, attributed to the maturity of financial products purchased[9] - Cash flow from investment activities saw a significant inflow of ¥188,385,637.13, primarily due to the maturity of investment products[10] - The company reported a significant increase in other receivables, rising from CNY 6,365,876.64 to CNY 12,768,169.56, an increase of approximately 100.00%[17] - The company’s non-current assets totaled CNY 449,640,597.08, slightly up from CNY 441,997,263.08, indicating a growth of about 1.50%[17] Operating Costs - Total operating costs increased to ¥194,424,300.13, up 3.8% from ¥187,716,485.30 in the previous period[20] Foreign Exchange - The company experienced a foreign exchange loss of ¥217,449.95 during the period[25] Return on Equity - The weighted average return on equity fell to 1.48%, down 1.51% from 2.99% in the same period last year[3]
双枪科技(001211) - 2022 Q1 - 季度财报