梦洁股份(002397) - 2022 Q1 - 季度财报

Financial Summary and Shareholder Information This section provides an overview of the company's key financial performance and shareholder structure for the reporting period Overview of Core Financial Data In Q1 2022, the company's operating revenue slightly increased by 2.25% year-on-year, but net profit attributable to shareholders turned from profit to loss, decreasing significantly by 126.77% to a net loss of RMB 9.21 million | Indicator | Current Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 514,221,591.43 | 502,915,615.88 | 2.25% | | Net Profit Attributable to Shareholders (RMB) | -9,212,631.16 | 34,407,778.01 | -126.77% | | Net Profit Attributable to Shareholders, Excluding Non-Recurring Gains/Losses (RMB) | -7,124,478.69 | 31,986,818.93 | -122.27% | | Net Cash Flow from Operating Activities (RMB) | 54,833,515.09 | -45,022,660.52 | 221.79% | | Basic Earnings Per Share (RMB/share) | -0.01 | 0.05 | -120.00% | | Total Assets (RMB) | 3,491,352,950.95 | 3,411,289,000.09 | 2.35% (vs. end of prior year) | | Total Equity Attributable to Shareholders (RMB) | 1,582,296,189.58 | 1,591,530,871.09 | -0.58% (vs. end of prior year) | Non-Recurring Gains and Losses During the reporting period, the company's total non-recurring gains and losses amounted to RMB -2.088 million, primarily due to net losses from other non-operating income and expenses | Item | Amount for Current Period (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -615,682.90 | | Government Grants Included in Current Period P&L | 473,769.54 | | Other Non-Operating Income and Expenses Excluding the Above | -2,391,010.74 | | Total | -2,088,152.47 | Changes and Reasons for Key Financial Indicators During the reporting period, several financial indicators changed significantly year-on-year, driven by increased prepayments, new bank loans, higher consulting fees, and increased intercompany receivables - Prepayments increased by 106.03% year-on-year, primarily due to increased payments for materials[6] - Long-term borrowings increased by 13,660.71% year-on-year, primarily due to new bank loans[6] - Administrative expenses increased by 45.44% year-on-year, primarily due to higher consulting fees[6] - Net cash flow from operating activities increased by 221.79% year-on-year, primarily due to a significant increase in intercompany receivables compared to the prior period[6] Shareholder Information As of the end of the reporting period, the company's top ten shareholders were all domestic natural persons, with controlling shareholder Jiang Tianwu holding 15.36% of shares, and several top shareholders having pledged a portion of their shares | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Pledged Shares | | :--- | :--- | :--- | :--- | | Jiang Tianwu | 15.36% | 116,088,490 | 30,000,000 | | Wu Jing | 10.75% | 81,252,932 | 0 | | Li Jianwei | 6.85% | 51,758,982 | 40,000,000 | | Li Jing | 5.67% | 42,866,928 | 42,700,000 | | Zhang Aichun | 5.30% | 40,089,976 | 40,000,000 | - The company is unaware of any related party relationships or concerted actions among the top ten shareholders[9] Quarterly Financial Statements This section presents the company's consolidated financial statements for the first quarter, including the balance sheet, income statement, and cash flow statement Consolidated Balance Sheet As of March 31, 2022, the company's total assets were RMB 3.491 billion, a 2.35% increase from the beginning of the year, with total liabilities at RMB 1.896 billion | Item | Period-End Balance (RMB) | Year-Beginning Balance (RMB) | | :--- | :--- | :--- | | Assets: | | | | Total Current Assets | 1,780,800,329.77 | 1,752,554,333.57 | | Total Non-Current Assets | 1,710,552,621.18 | 1,658,734,666.52 | | Total Assets | 3,491,352,950.95 | 3,411,289,000.09 | | Liabilities and Owners' Equity: | | | | Total Current Liabilities | 1,792,092,318.61 | 1,733,147,172.55 | | Total Non-Current Liabilities | 103,818,077.55 | 74,605,375.75 | | Total Liabilities | 1,895,910,396.16 | 1,807,752,548.30 | | Total Equity Attributable to Parent Company Shareholders | 1,582,296,189.58 | 1,591,530,871.09 | | Total Owners' Equity | 1,595,442,554.79 | 1,603,536,451.79 | Consolidated Income Statement During the reporting period, the company achieved operating revenue of RMB 514 million, a 2.25% year-on-year increase, but total operating costs rose by 11.0%, leading to an operating loss of RMB 12.54 million | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | I. Total Operating Revenue | 514,221,591.43 | 502,915,615.88 | | II. Total Operating Costs | 523,392,177.71 | 471,559,305.43 | | Of which: Operating Costs | 317,231,945.68 | 301,184,514.64 | | Selling Expenses | 138,827,677.10 | 116,550,108.64 | | Administrative Expenses | 34,309,695.83 | 23,589,841.21 | | III. Operating Profit (Loss indicated by "-") | -12,540,796.97 | 38,593,647.73 | | IV. Total Profit (Total Loss indicated by "-") | -14,931,807.71 | 39,503,016.22 | | V. Net Profit (Net Loss indicated by "-") | -8,102,942.05 | 34,851,932.89 | | Net Profit Attributable to Parent Company Shareholders | -9,212,631.16 | 34,407,778.01 | Consolidated Cash Flow Statement In Q1 2022, net cash flow from operating activities significantly improved to RMB 54.83 million, while investing and financing activities resulted in net outflows, leading to a net decrease in cash and cash equivalents | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 54,833,515.09 | -45,022,660.52 | | Net Cash Flow from Investing Activities | -92,677,045.66 | -43,005,392.23 | | Net Cash Flow from Financing Activities | -73,958,304.68 | -29,948,014.32 | | Net Increase in Cash and Cash Equivalents | -111,900,452.54 | -117,976,067.07 | | Cash and Cash Equivalents at Period-End | 236,375,494.19 | 349,217,788.10 | Other Matters and Audit Opinion This section covers any other significant matters not previously discussed and the audit status of the quarterly report Other Significant Matters During the reporting period, the company did not disclose any other significant matters requiring special mention - The company had no other significant matters requiring disclosure during the reporting period[10] Audit Opinion This quarterly report is unaudited - The company's first-quarter report is unaudited[21]