物产金轮(002722) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥618,603,627.99, representing a slight increase of 0.42% compared to ¥616,024,378.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 5.67% to ¥36,470,142.16 from ¥38,663,684.95 year-on-year[3] - Basic and diluted earnings per share both decreased by 4.55% to ¥0.21 from ¥0.22 year-on-year[3] - Net profit for Q1 2022 was CNY 36,501,891.32, down from CNY 38,649,869.74 in Q1 2021, reflecting a decrease of approximately 5.57%[19] - The net profit attributable to the parent company was CNY 36,470,142.16, compared to CNY 38,663,684.95 in the same period last year, showing a decline of about 5.77%[20] Cash Flow - The net cash flow from operating activities was negative at -¥49,343,099.45, a decline of 80.14% compared to -¥27,391,696.62 in the previous year[3] - The company reported a net cash outflow from operating activities of CNY -49,343,099.45 for Q1 2022, worsening from CNY -27,391,696.62 in Q1 2021[23] - Cash inflow from financing activities amounted to ¥86.30 million, down from ¥100.15 million year-over-year, a decrease of about 13.8%[24] - Cash outflow from financing activities was ¥105.28 million, compared to ¥162.56 million in the prior year, reflecting a decrease of approximately 35.1%[24] - Net cash flow from financing activities was negative at ¥18.97 million, an improvement from the previous year's negative ¥62.41 million[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,020,180,405.87, a slight increase of 0.06% from ¥3,018,220,999.34 at the end of the previous year[3] - The total liabilities decreased to CNY 972,067,872.89 from CNY 1,006,683,391.66 year-over-year, a reduction of about 3.43%[19] - Total current liabilities decreased from CNY 803,614,955.09 to CNY 766,453,934.24, a reduction of approximately 4.6%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,718[10] - The company reported a total of 10 major shareholders, with Nantong Jinlun Holdings Co., Ltd. holding the largest share at 31.07%[11] - The second phase of the employee stock ownership plan holds 2.88% of the shares[11] Research and Development - Research and development expenses increased by 58.39% to ¥6,740,794.55 from ¥4,255,835.51 year-on-year[7] - Research and development expenses increased to CNY 6,740,794.55 in Q1 2022, up from CNY 4,255,835.51 in Q1 2021, marking a growth of approximately 58.49%[19] Investment Activities - The cash flow from investment activities showed a net outflow of -¥37,416,020.15, an improvement of 56.03% compared to -¥85,092,526.85 in the previous year[8] - Total cash inflow from investment activities was approximately ¥260.09 million, down from ¥438.90 million in the previous year, representing a decrease of about 40.7%[24] - Cash outflow from investment activities totaled ¥297.51 million, compared to ¥523.99 million in the same period last year, indicating a reduction of approximately 43.3%[24] - Net cash flow from investment activities was negative at ¥37.42 million, an improvement from the previous year's negative ¥85.09 million[24] Current Assets - Current assets totaled CNY 1,803,415,535.97, compared to CNY 1,784,622,426.05 at the beginning of the year, indicating a growth of approximately 1.84%[14] - Cash and cash equivalents decreased from CNY 316,419,367.48 to CNY 202,481,496.32, a decline of about 36%[14] - Accounts receivable increased from CNY 441,519,037.82 to CNY 463,122,455.95, reflecting a growth of approximately 4.5%[14] - Inventory rose from CNY 573,695,770.08 to CNY 613,976,474.02, an increase of about 7%[14] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[25]