达意隆(002209) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥216,868,411.18, a decrease of 12.78% compared to ¥248,653,581.33 in the same period last year[7] - Net profit attributable to shareholders was ¥7,154,880.17, down 29.53% from ¥10,153,319.00 year-on-year[7] - Basic earnings per share decreased by 29.62% to ¥0.0366 from ¥0.0520 in the previous year[7] - Total operating revenue for the current period is ¥216,868,411.18, down from ¥248,653,581.33 in the previous period, representing a decrease of approximately 12.8%[30] - Net profit for the current period is ¥7,238,663.56, down from ¥10,976,484.81 in the previous period, indicating a decline of approximately 34.5%[32] - The company reported a total comprehensive income of ¥7,256,744.38, down from ¥11,055,735.17 in the previous period, a decrease of approximately 34.1%[33] Cash Flow and Financing - The net cash flow from operating activities was -¥43,367,172.63, a decline of 167.18% compared to ¥64,555,720.48 in Q1 2021[7] - The net cash flow from financing activities for Q1 2022 was ¥88,134,515.38, compared to a negative cash flow of ¥44,844,932.62 in the same period last year[37] - The company has increased its borrowings, receiving ¥97,750,000.00 in the current period compared to ¥57,750,000.00 in the previous period[36] - The company's total cash outflow from financing activities is ¥52,796,789.93, compared to ¥102,819,970.53 in the previous period, indicating a reduction in cash outflow[36] - The net increase in cash and cash equivalents was ¥37,368,070.50, a rise of 254.06% compared to ¥10,554,129.40 in Q1 2021[13] - The ending balance of cash and cash equivalents as of March 31, 2022, was ¥144,088,136.91, down from ¥171,676,686.22 at the end of Q1 2021[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,754,486,251.33, an increase of 1.13% from ¥1,734,919,609.05 at the end of the previous year[7] - The company's current assets totaled CNY 1,249,643,661.90, up from CNY 1,216,351,630.52 at the start of the year, reflecting a growth of approximately 2.7%[27] - The total liabilities of the company were CNY 1,170,868,744.29, compared to CNY 1,158,558,846.39 at the beginning of the year, showing a slight increase of 1.1%[28] - The equity attributable to the parent company reached CNY 576,529,857.17, up from CNY 569,356,896.18, marking an increase of approximately 1.9%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,044[16] - The largest shareholder, Zhang Songming, holds 26.21% of shares, totaling 51,175,449 shares[16] - Shenzhen Lefeng Investment Management Co., Ltd. holds 11.37% of shares, totaling 22,200,000 shares[16] - The top 10 shareholders include 3 natural persons and 7 non-state legal entities[16] Legal Matters - The company is involved in a significant arbitration case with A-one Products & Bottlers Ltd., claiming approximately $18.16 million in damages[18] - The Tanzanian High Court recognized the arbitration ruling, ordering the company to pay $41,200 to A-one[19] - The company faces a commercial lawsuit from A-one, seeking $4.85 million in damages and related costs[20] - The total amount claimed in the execution application by A-one is $10.24 million, including principal and interest[21] - The company has submitted an application to oppose A-one's execution request in the Tanzanian High Court[21] Operational Changes - The company has adjusted its investment structure in India, changing its ownership in the Indian subsidiary from 60% to 45% to better navigate local policies[23] - A case of embezzlement involving a single employee was reported, but it has not impacted the company's overall operations[24] - The company is currently undergoing a shareholding change process for its Indian subsidiary, which is expected to facilitate local bank loan applications[23] Other Financial Metrics - The financial expenses increased by 73.75% to ¥3,962,860.04 due to increased short-term borrowing and interest expenses[12] - Other income decreased by 64.21% to ¥1,866,269.61, attributed to a reduction in government subsidies compared to the previous year[12] - The company experienced a 38.70% increase in prepayments, totaling ¥25,372,257.97, due to an increase in orders and material procurement payments[11] - The company reported a decrease in accounts receivable from CNY 268,869,921.74 to CNY 246,959,681.81, a decline of about 8.2%[27] - Research and development expenses for the current period are ¥9,127,375.95, slightly up from ¥9,041,770.17 in the previous period[30] Reporting Information - The first quarter report for 2022 was not audited[38] - The reporting period for the financial data is from January 1, 2022, to March 31, 2022[39]