精艺股份(002295) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,133,376,325.48, a decrease of 25.42% compared to ¥1,519,721,175.14 in the same period last year[3] - Net profit attributable to shareholders was ¥19,982,667.23, down 23.04% from ¥25,964,572.30 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥5,901,943.07, a significant decline of 68.66% compared to ¥18,833,903.00 in the previous year[3] - Basic and diluted earnings per share were both ¥0.08, representing a decrease of 20.00% from ¥0.10 in the previous year[3] - Operating profit for the current period is ¥25,863,071.73, down 19.1% from ¥31,974,340.68 in the previous period[20] - Total comprehensive income for the current period is ¥19,755,268.64, compared to ¥25,939,285.18 in the previous period, reflecting a decrease of 23.7%[21] Cash Flow - The net cash flow from operating activities increased by 430.30% to ¥148,102,279.77, compared to a negative cash flow of ¥44,839,189.42 in the same period last year[3] - Cash flow from operating activities shows a net inflow of ¥148,102,279.77, compared to a net outflow of ¥44,839,189.42 in the previous period[24] - The net cash outflow from investing activities was ¥4,645,760.43, compared to a net inflow of ¥5,424.53 in the previous period[24] - The net cash flow from financing activities was negative at ¥112,482,767.06, a 210.33% increase in outflow compared to the previous year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,648,123,758.36, an increase of 1.50% from ¥2,608,995,155.88 at the end of the previous year[3] - The company's total current assets amount to 2,243,638,303.43 RMB, an increase from 2,204,515,344.75 RMB at the beginning of the year[15] - The total liabilities of the company are 1,351,311,976.40 RMB, slightly up from 1,331,936,823.70 RMB[16] - The company has a total of 95,238,813.21 RMB in non-current liabilities, down from 98,248,026.46 RMB[16] - The total assets of the company stand at 2,648,123,758.36 RMB, compared to 2,608,995,155.88 RMB at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,924[11] - The largest shareholder, Nantong Sanjian Holding Co., Ltd., holds 30.00% of shares, totaling 75,184,700 shares, which are pledged and frozen[11] Research and Development - The company's R&D expenses decreased by 42.28% to ¥3,130,028.31, primarily due to a reduction in ongoing projects[8] - Research and development expenses for the current period are ¥3,130,028.31, a decrease of 42.7% from ¥5,423,218.42 in the previous period[19] Other Financial Metrics - The company reported a 123.62% increase in government subsidies recognized in the current period, amounting to ¥17,057,098.74[8] - Accounts receivable decreased to 945,793,094.31 RMB from 1,035,184,408.32 RMB, indicating a reduction of approximately 8.66%[15] - The company's cash and cash equivalents at the end of the period are 607,304,975.38 RMB, up from 535,856,537.92 RMB[14] - The company reported a net profit of 396,007,236.05 RMB in retained earnings, an increase from 376,024,568.82 RMB[17] - The total equity attributable to the parent company is 1,296,811,781.96 RMB, up from 1,277,058,332.18 RMB[17] - Total operating revenue for the current period is ¥1,133,376,325.48, a decrease of 25.4% compared to ¥1,519,721,175.14 in the previous period[19] - Total operating costs for the current period are ¥1,125,445,917.86, down 24.7% from ¥1,494,640,667.86 in the previous period[19]