Financial Performance - The company's revenue for Q1 2022 was ¥135,237,123.35, representing a 7.44% increase compared to ¥125,876,002.52 in the same period last year[3]. - Net profit attributable to shareholders decreased by 38.54% to ¥17,543,432.37 from ¥28,543,372.75 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 41.49% to ¥16,459,273.97 from ¥28,131,210.32 in the previous year[3]. - Basic and diluted earnings per share decreased by 54.76% to ¥0.19 from ¥0.42 year-on-year[3]. - Total operating revenue for the current period reached ¥135,237,123.35, an increase of 7.5% compared to ¥125,876,002.52 in the previous period[15]. - Net profit for the current period was ¥17,624,308.89, a decrease of 38.4% from ¥28,543,372.75 in the previous period[16]. - Total comprehensive income for the period was CNY 17,624,308.89, compared to CNY 28,543,372.75 in the previous period, representing a decrease of approximately 38.3%[17]. - Basic and diluted earnings per share for the current period were CNY 0.19, down from CNY 0.42 in the previous period, indicating a decline of 54.8%[17]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥10,751,347.72, a decline of 154.15% compared to ¥19,855,960.88 in the same period last year[3]. - Cash inflow from operating activities totaled CNY 132,387,025.36, down from CNY 138,212,484.61, reflecting a decrease of about 4.0%[20]. - Cash outflow from operating activities increased to CNY 143,138,373.08 from CNY 118,356,523.73, marking an increase of approximately 20.9%[20]. - Cash flow from investing activities generated a net inflow of CNY 5,454,311.18, compared to a net outflow of CNY -30,093,804.91 in the previous period[21]. - Cash and cash equivalents at the end of the period were CNY 213,644,234.66, compared to CNY 185,101,976.00 at the end of the previous period, showing an increase of about 15.5%[21]. - The company received CNY 245,640,000.00 from the recovery of investments, a significant increase from CNY 5,000,000.00 in the previous period[20]. - The company paid CNY 40,866,850.92 for the purchase of fixed assets, intangible assets, and other long-term assets, up from CNY 17,172,178.96 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,561,327,339.85, down 0.80% from ¥1,573,985,569.57 at the end of the previous year[3]. - Current assets totaled ¥1,073,302,451.20, a decrease of 3.9% from ¥1,116,403,748.79 at the beginning of the year[12]. - Total liabilities decreased to ¥184,979,512.36 from ¥215,262,050.97, indicating a reduction of 14.1%[13]. - The company's cash and cash equivalents decreased to ¥654,250,109.39 from ¥701,251,630.50, a decline of 6.7%[12]. - The inventory balance increased to ¥133,797,532.08, up from ¥128,600,300.13, reflecting a growth of 4.5%[12]. - Long-term equity investments slightly decreased to ¥1,103,539.59 from ¥1,121,914.15, a decline of 1.6%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,295[7]. - The largest shareholder, Zhuhai Yuminghua Enterprise Management Co., Ltd., holds 30.75% of the shares, totaling 27,880,000 shares[7]. Research and Development - Research and development expenses rose to ¥5,477,283.58, compared to ¥3,896,695.77 in the previous period, reflecting a 40.5% increase[16]. Audit Status - The report for the first quarter was not audited[22].
中旗新材(001212) - 2022 Q1 - 季度财报