亿利达(002686) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥416,841,010.78, a decrease of 1.09% compared to ¥421,422,660.34 in the same period last year[3] - Net profit attributable to shareholders was ¥5,215,611.29, down 38.73% from ¥8,512,951.05 year-on-year[3] - Basic earnings per share decreased by 38.67% to ¥0.0092 from ¥0.0150 in the previous year[3] - Net profit for the current period is ¥5,788,646.88, down 26.1% from ¥7,842,872.12 in the previous period[24] - Operating profit decreased to ¥5,669,994.79, a decline of 29.2% compared to ¥8,013,318.12 in the previous period[23] - Total comprehensive income for the current period is ¥5,543,500.95, a decrease of 31.5% from ¥8,094,506.15 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥15,019,486.14, a decline of 139.75% compared to ¥37,789,391.90 in Q1 2021[3] - Cash flow from operating activities showed a net outflow of ¥15,019,486.14, contrasting with a net inflow of ¥37,789,391.90 in the previous period[28] - Cash flow from investing activities generated a net inflow of ¥140,462,804.67, compared to a net outflow of ¥6,797,091.27 in the previous period[28] - Cash flow from financing activities resulted in a net inflow of ¥66,685,007.25, improving from a net outflow of ¥211,714,148.22 in the previous period[28] - The net increase in cash and cash equivalents for the first quarter was ¥192,136,335.62, a decrease of ¥180,551,766.59 compared to the previous period[29] - The beginning balance of cash and cash equivalents was ¥138,119,688.31, down from ¥505,288,709.60 in the prior period[29] - The ending balance of cash and cash equivalents stood at ¥330,256,023.93, slightly up from ¥324,736,943.01[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,970,121,926.93, an increase of 1.59% from ¥2,923,732,275.15 at the end of the previous year[3] - The company's total liabilities amounted to CNY 1,281,868,139.77, up from CNY 1,241,021,988.94, which is an increase of approximately 3.3%[19] - Total current liabilities reached CNY 1,066,980,384.45, compared to CNY 1,034,138,960.83 at the beginning of the year, marking an increase of about 3.2%[19] - The total equity attributable to shareholders of the parent company was CNY 1,573,464,807.48, slightly up from CNY 1,568,443,088.13[20] Operational Metrics - Total operating revenue for the current period is ¥416,841,010.78, a decrease of 1.38% from ¥421,422,660.34 in the previous period[22] - Total operating costs decreased to ¥407,376,021.30 from ¥413,947,597.59, reflecting a reduction of 1.39%[22] - Research and development expenses were ¥16,030,771.54, down 14.5% from ¥18,759,831.45 in the previous period[23] Other Financial Indicators - The company reported a significant increase in cash and cash equivalents, rising by 95.59% to ¥399,542,965.20 due to the receipt of equity transfer payments and loans[8] - The company experienced a 39.32% reduction in financial expenses, amounting to ¥5,575,953.40, primarily due to decreased interest expenses on bank loans[10] - The company recorded a 82.42% decrease in other income, totaling ¥515,410.55, mainly due to reduced government subsidies received[10] - The company’s contract liabilities increased by 51.41% to ¥37,488,914.66, attributed to an increase in customer prepayments[9] - The company reported a decrease in other receivables from CNY 110,218,727.61 to CNY 15,850,936.64, a decline of approximately 85.6%[17] - The non-current assets totaled CNY 1,363,463,707.16, down from CNY 1,381,322,157.84, indicating a decrease of about 1.3%[18] - The company's short-term borrowings decreased to CNY 335,994,894.21 from CNY 347,693,061.88, a reduction of approximately 3.5%[19] Additional Information - The first quarter report was not audited[29] - The company is led by legal representative Wu Xiaoming[30]