大连电瓷(002606) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥283,762,381.77, a decrease of 20.48% compared to ¥356,830,072.44 in the same period last year[4] - Net profit attributable to shareholders was ¥58,008,601.59, down 29.32% from ¥82,066,954.72 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥53,781,919.25, reflecting a decline of 32.08% compared to ¥79,188,517.32 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 283,762,381.77, a decrease of 20.5% compared to CNY 356,830,072.44 in the same period last year[21] - Net profit for Q1 2022 was CNY 58,068,649.21, representing a decline of 29.1% from CNY 81,962,019.05 in Q1 2021[22] - Earnings per share for Q1 2022 were CNY 0.1330, down from CNY 0.1970 in the same period last year[23] Cash Flow and Investments - The net cash flow from operating activities increased by 71.76% to ¥110,284,622.39, up from ¥64,207,462.13 in the same period last year[4] - Cash inflow from operating activities for Q1 2022 was CNY 283,401,186.45, compared to CNY 327,945,032.58 in Q1 2021, indicating a decrease of 13.6%[24] - The total cash outflow from operating activities was ¥173,116,564.06, down from ¥263,737,570.45 in the previous year, indicating a decrease of about 34.3%[26] - The net cash flow from investing activities was -¥20,040,340.95, compared to -¥33,442,541.79 in Q1 2021, showing an improvement of approximately 40.2%[26] - The net cash flow from financing activities was -¥20,476,900.83, a significant decrease from ¥110,779,773.05 in the same period last year, reflecting a decline of about 118.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,780,509,376.83, representing a 3.47% increase from ¥1,720,840,612.36 at the end of the previous year[4] - Total assets amounted to ¥1,780,509,376.83, up from ¥1,720,840,612.36, reflecting a growth of approximately 3.5%[18] - Total liabilities increased slightly to ¥370,878,088.39 from ¥367,551,096.38, showing a marginal rise of about 0.6%[18] - The company reported a decrease in short-term borrowings to ¥55,000,000.00 from ¥84,755,695.57, a reduction of approximately 35.2%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,520[14] - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.36% of shares, totaling 85,080,000 shares, with 58,260,000 shares pledged[14] - The total number of preferred shareholders is reported as zero, indicating no preferred shares outstanding[16] Expenses and Financial Metrics - Financial expenses increased by 79.04% year-on-year, primarily due to increased exchange losses[10] - The company reported a 100% decrease in investment income, attributed to losses from external investments[10] - Research and development expenses for Q1 2022 were CNY 12,310,751.92, down 27.5% from CNY 16,949,511.57 in the previous year[21] - The cash paid for purchasing fixed assets increased by 266.68% compared to the previous year, indicating higher capital expenditures[12] - The cash paid to employees and for employee benefits was ¥57,133,754.61, slightly up from ¥53,573,128.70 in Q1 2021, representing an increase of about 6.5%[26] - The cash paid for taxes was ¥9,747,957.95, down from ¥25,068,395.80 in the previous year, indicating a decrease of approximately 61.1%[26] Other Financial Information - The weighted average return on equity decreased to 4.21%, down from 7.03% in the same period last year, a decline of 2.82%[4] - The company received government subsidies amounting to ¥4,621,246.49 during the reporting period[6] - Other comprehensive income after tax for Q1 2022 was CNY -3,302,060.16, compared to CNY -895,654.20 in Q1 2021[22] - The company reported a decrease in interest income to CNY 202,546.31 from CNY 377,197.21 in the previous year[22] - The company did not conduct an audit for the Q1 2022 report[28]