麦趣尔(002719) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 345,753,740.20, representing a 59.54% increase compared to CNY 216,715,066.39 in the same period last year[3] - Net profit attributable to shareholders decreased by 27.62% to CNY 3,853,725.08 from CNY 5,324,583.14 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 38.95% to CNY 2,795,448.38 compared to CNY 4,578,908.01 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 2,978,251.28, a decrease of 33.1% from CNY 4,454,387.23 in the same period last year[16] - The basic earnings per share decreased by 26.33% to CNY 0.0221 from CNY 0.030 in the same period last year[3] - The basic earnings per share for the first quarter of 2022 were CNY 0.0221, down from CNY 0.030 in the same period last year[17] - The gross profit margin for the first quarter of 2022 was approximately 0.6%, down from the previous year's margin[15] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -13,395,461.64, worsening by 31.09% from CNY -10,218,445.85 in the same period last year[3] - The company's cash flow from operating activities was CNY 352,245,537.22, compared to CNY 228,556,426.38 in the previous year[19] - Total cash inflow from operating activities was 379,241,424.30 CNY, while cash outflow was 392,636,885.94 CNY, resulting in a net cash outflow from operations[20] - The net cash flow from investing activities was -209,708,358.49 CNY, an improvement from -248,335,425.06 CNY year-over-year[21] - The total cash inflow from investing activities was 139,328,228.71 CNY, while cash outflow was 349,036,587.20 CNY, leading to a significant net cash outflow[21] - The company reported a cash inflow of 2,553,190.00 CNY from financing activities, with a net cash flow from financing activities of 17,626,567.23 CNY[21] - The company’s total cash and cash equivalents decreased by 205,477,252.90 CNY during the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,522,522,203.62, a decrease of 1.82% from CNY 1,550,699,810.83 at the end of the previous year[3] - The total assets as of the end of the first quarter of 2022 were CNY 1,522,522,203.62, slightly down from CNY 1,550,727,293.98 at the end of the previous year[13] - The total liabilities decreased to CNY 641,158,740.78 from CNY 672,342,082.42 in the previous year[13] - The company reported a decrease in accounts payable to CNY 221,807,430.08 from CNY 242,325,195.03 in the previous year[13] Shareholder Information - The company reported a total of 11,024 common shareholders at the end of the reporting period[8] - The largest shareholder, Xinjiang Maiqiuer Group Co., Ltd., holds 35.82% of the shares, amounting to 62,376,372 shares[9] Research and Development - Research and development expenses for the first quarter of 2022 were CNY 1,416,658.17, an increase of 21.8% compared to CNY 1,163,182.72 in the same period last year[16] Other Information - The company recorded non-recurring gains of CNY 1,058,276.70 during the reporting period[5] - The company did not conduct an audit for the first quarter report[22] - The report was presented to the board on April 26, 2022[23]