新纶新材(002341) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥288,324,548.38, a decrease of 45.51% compared to ¥529,126,435.37 in the same period last year[4] - The net profit attributable to shareholders was -¥90,183,945.33, representing a decline of 1,352.28% from ¥7,201,562.92 in the previous year[4] - The company experienced a 49.46% decrease in other income, which amounted to ¥5,630,727.21 compared to ¥11,140,813.41 in the previous year[8] - Net profit for the current period is a loss of ¥91,128,693.46, compared to a profit of ¥6,550,548.08 in the previous period[19] - Total comprehensive income for the current period is a loss of ¥88,470,849.24, compared to a gain of ¥10,468,344.10 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,593,119.15, down 83.47% from ¥64,068,932.84 year-on-year[8] - Operating cash flow for the current period is ¥10,593,119.15, a decrease of 83.5% from ¥64,068,932.84 in the previous period[23] - Cash and cash equivalents at the end of the period are ¥20,715,233.81, down 61.0% from ¥52,926,809.04 at the end of the previous period[24] - Cash inflow from investment activities for the current period is ¥67,402,519.92, an increase from ¥38,882,630.50 in the previous period[24] - Cash outflow from financing activities for the current period is ¥125,452,760.94, down from ¥414,435,187.94 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,293,076,851.40, a slight increase of 0.31% from ¥6,273,801,598.65 at the end of the previous year[4] - The company's total liabilities were RMB 3,991,642,782.83, up from RMB 3,883,896,680.85 at the beginning of the year, indicating a growth of approximately 2.8%[16] - The total current assets increased to RMB 1,529,089,154.79 from RMB 1,472,844,786.64, reflecting a growth of about 3.8%[14] - The accounts receivable rose to RMB 249,877,192.34 from RMB 199,488,975.03, marking an increase of approximately 25.3%[14] - The inventory decreased to RMB 254,241,769.68 from RMB 282,783,266.23, showing a decline of about 10.1%[14] Shareholder Equity - The company's weighted average return on equity was -3.85%, a decrease of 4.05% compared to 0.20% in the previous year[4] - The total equity attributable to shareholders decreased to RMB 2,300,872,942.97 from RMB 2,388,399,044.08, reflecting a decline of approximately 3.7%[16] - The company reported a decrease in retained earnings, with a balance of RMB -2,137,874,175.90 compared to RMB -2,047,690,230.57 at the beginning of the year[16] Research and Development - Research and development expenses increased by 102.50% to ¥16,274,455.38, reflecting the company's commitment to new product development[8] - Research and development expenses increased to ¥16,274,455.38, up 102.9% from ¥8,036,839.57 in the previous period[19] Strategic Initiatives - The company plans to increase shareholdings by the chairman and senior management, with a total investment of no less than RMB 20 million within the next six months[12] - The company is focused on new material development and market expansion strategies[26] - The board of directors is actively involved in overseeing financial performance and strategic initiatives[27] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.0783, a decline of 1,342.86% from ¥0.0063 in the same period last year[4] - Total operating costs for the current period amount to ¥356,061,568.37, down 34.5% from ¥543,828,788.78 in the previous period[18] - The first quarter report has not been audited[25] - The company reported a significant increase in trading financial assets, which rose by 6,332.21% to ¥643,220.74, mainly due to new financial management products[6]