凯恩股份(002012) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥315,298,771.11, a decrease of 38.88% compared to ¥515,870,546.90 in the same period last year[4] - Net profit for Q1 2022 was ¥16,579,186.26, down 58.03% from ¥39,504,621.78 year-on-year[4] - The net profit attributable to shareholders was ¥14,149,123.88, a decline of 43.94% compared to ¥25,237,225.01 in the previous year[4] - Operating profit for Q1 2022 was CNY 18,348,105.86, down 62.3% from CNY 48,642,387.42 in Q1 2021[19] - The company's basic earnings per share for Q1 2022 were CNY 0.03, down from CNY 0.05 in Q1 2021[20] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥89,035,715.52, up 1919.35% from ¥4,409,129.39 in the same period last year[4] - Cash flow from operating activities for Q1 2022 was CNY 89,035,715.52, significantly up from CNY 4,409,129.39 in Q1 2021[22] - Cash and cash equivalents at the end of the period are ¥545,310,480.06, slightly down from ¥545,923,009.21[14] - Cash and cash equivalents at the end of Q1 2022 were CNY 473,501,816.52, compared to CNY 162,904,047.24 at the end of Q1 2021[23] - Total assets at the end of Q1 2022 were ¥2,359,343,981.35, a decrease of 2.30% from ¥2,414,939,670.10 at the end of the previous year[4] Expenses and Costs - Total operating costs for Q1 2022 were CNY 308,359,252.05, down 33.4% from CNY 462,457,788.43 in the same period last year[19] - The company’s sales expenses decreased by 55.22% to ¥7,353,259.28 from ¥16,421,203.52 in the previous year[8] - The company reported a decrease in sales expenses to CNY 7,353,259.28 from CNY 16,421,203.52 in the previous year, a reduction of 55.2%[19] - Research and development expenses for Q1 2022 were CNY 26,957,810.67, slightly down from CNY 28,832,224.63 in Q1 2021[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,021[11] - The largest shareholder, Kane Group Limited, holds 17.59% of shares, totaling 82,238,392 shares, which are frozen[11] Equity and Liabilities - Total liabilities decreased from ¥616,281,594.63 to ¥544,106,719.62[16] - The company's total equity increased from ¥1,798,658,075.47 to ¥1,815,237,261.73[16] Inventory and Receivables - Accounts receivable decreased from ¥362,332,313.09 to ¥322,825,063.78[14] - Inventory decreased from ¥315,956,982.48 to ¥272,215,160.74[14] Government Subsidies and Financial Assets - The company reported a significant increase in government subsidies recognized in the current period, amounting to ¥5,801,189.65, a rise of 307.63% compared to ¥1,423,161.79 last year[8] - The company experienced a 41.28% increase in trading financial assets, totaling ¥233,466,979.00, due to increased purchases of financial products[8] General Remarks - The company did not report any new product launches or significant market expansion strategies during the quarter[24] - The company's weighted average return on equity was 0.97%, down 0.86% from 1.83% in the same period last year[4] - Long-term equity investments are valued at ¥61,625,915.02, a slight decrease from ¥62,372,084.41[15]