嘉麟杰(002486) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 295,389,456.19, representing a 39.87% increase compared to CNY 211,194,893.03 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,149,744.93, a significant turnaround from a loss of CNY 3,864,422.71 in the previous year, marking a 155.63% improvement[3] - The net cash flow from operating activities improved by 82.63%, with a net outflow of CNY 10,129,909.45 compared to CNY 58,304,106.58 in the same period last year[7] - Total operating revenue for the current period reached ¥295,389,456.19, a significant increase from ¥211,194,893.03 in the previous period, representing a growth of approximately 39.8%[17] - The net profit for the current period was ¥2,659,650.07, compared to a net loss of ¥2,969,374.47 in the previous period, marking a turnaround in profitability[20] - The total comprehensive income for the current period was -¥3,556,758.96, compared to -¥6,842,172.18 in the previous period, showing a reduction in losses[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,227,073,804.85, a slight increase of 0.05% from CNY 1,226,491,863.83 at the end of the previous year[3] - As of March 31, 2022, the total assets of Shanghai Jialinjie Textile Co., Ltd. amounted to CNY 1,227,073,804.85, a slight increase from CNY 1,226,491,863.83 at the beginning of the year[12][16] - The company's total liabilities amounted to CNY 260,997,617.30, up from CNY 256,280,835.75, reflecting an increase of approximately 1.7%[15] - Total current liabilities increased to CNY 232,210,716.75 from CNY 223,222,671.50, marking a rise of about 4.4%[15] - The total equity attributable to shareholders decreased to CNY 962,340,242.49 from CNY 965,602,219.85, a decline of about 0.3%[16] Cash Flow and Investments - The company's cash flow from investing activities showed a net outflow of CNY 2,388,953.10, a 90.19% improvement compared to the previous year[7] - The company recorded investment income of ¥4,755,969.11, up from ¥1,027,242.35, indicating improved returns from investments[17] - The company's cash and cash equivalents decreased to CNY 190,071,162.90 from CNY 209,937,054.17 at the beginning of the year, reflecting a decline of approximately 9.0%[13][14] - Cash and cash equivalents at the end of the period were ¥179,295,624.60, down from ¥210,304,072.32, showing a decrease in liquidity[24] Operating Costs and Expenses - The company reported a 39.80% increase in operating costs, amounting to CNY 241,717,902.57, driven by higher sales[7] - Total operating costs amounted to ¥293,607,972.25, up from ¥217,617,976.40, indicating an increase of about 35%[17] - The company incurred financial expenses of ¥2,539,474.61, which included interest expenses of ¥782,126.14, compared to the previous period's financial expenses of ¥973,694.85[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,632, with the largest shareholder holding 17.55% of the shares[9] Other Information - The company received government subsidies amounting to CNY 415,803.10 during the reporting period[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There were announcements regarding stock trading anomalies and board member resignations, but no significant operational changes were reported[11] - Research and development expenses increased to ¥9,491,247.47 from ¥8,391,545.00, reflecting a focus on innovation and product development[17] - The basic and diluted earnings per share for the current period were both ¥0.0026, recovering from a loss of ¥0.0046 in the previous period[20] - The first quarter report of Shanghai Jialinjie Textile Co., Ltd. is unaudited[25]