凤形股份(002760) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥194,491,776.11, a decrease of 10.23% compared to ¥216,662,049.95 in the same period last year[3] - Net profit attributable to shareholders was ¥18,691,057.41, down 7.47% from ¥20,199,325.60 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥11,940,838.47, representing a decline of 22.50% from ¥15,406,794.85 in the previous year[3] - Basic earnings per share decreased by 26.09% to ¥0.17 from ¥0.23 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 194,491,776.11, a decrease of 10.2% compared to CNY 216,662,049.95 in Q1 2021[19] - Net profit for Q1 2022 was CNY 18,691,057.41, a decline of 16.0% from CNY 22,481,160.22 in Q1 2021[20] - Earnings per share for Q1 2022 was CNY 0.17, compared to CNY 0.23 in the same period last year, reflecting a decrease of 26.1%[20] Cash Flow - The net cash flow from operating activities was -¥10,070,450.14, a significant decrease of 169.90% compared to ¥14,405,999.73 in the same period last year[3] - Cash flow from operating activities for Q1 2022 was negative CNY 10,070,450.14, compared to a positive CNY 14,405,999.73 in Q1 2021[22] - The net cash flow from investment activities was -9,384,757.46, compared to -13,098,409.75 in the previous period, indicating an improvement[24] - Cash inflow from financing activities totaled 50,967,558.42, significantly higher than 20,000,000.00 in the prior period[24] - The net cash flow from financing activities was 49,363,855.99, contrasting with -14,765,275.01 in the previous period, showing a positive shift[24] - The net increase in cash and cash equivalents was 29,941,419.65, compared to a decrease of -13,347,897.02 in the previous period[24] - The ending balance of cash and cash equivalents reached 426,532,554.98, up from 192,123,480.38 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,618,566,123.90, an increase of 1.31% from ¥1,597,632,171.92 at the end of the previous year[3] - The total liabilities as of Q1 2022 were CNY 674,588,478.97, a slight increase from CNY 672,353,354.30 in the previous year[18] - The total liabilities include accounts payable of ¥88,007,110.90, down from ¥99,337,959.02, a decrease of 11.5%[16] - The company has a total of ¥59,241,750.00 in short-term borrowings, slightly up from ¥58,270,418.91[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,305[11] - The largest shareholder, Taihao Group Co., Ltd., holds 23.28% of shares, totaling 25,142,857 shares[11] - The company's equity attributable to shareholders increased by 2.02% to ¥943,977,644.93 from ¥925,278,817.62 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 943,977,644.93, up from CNY 925,278,817.62 in Q1 2021[18] Research and Development - Research and development expenditures increased by 609.72% to ¥2,017,211.04 from ¥284,224.91 year-on-year, indicating a significant investment in new projects[7] - Research and development expenses for Q1 2022 were CNY 7,197,128.41, slightly up from CNY 7,134,612.89 in the previous year[19] Strategic Initiatives - The company is in discussions to acquire a 60% stake in Jiangxi Runpeng Mining Co., Ltd., with negotiations impacted by recent pandemic restrictions[13] - The company is actively pursuing new strategies for market expansion and product development, as indicated by ongoing acquisition discussions[13] Other Financial Metrics - The company received government subsidies amounting to ¥6,844,598.25, which are closely related to its normal business operations[5] - Accounts receivable decreased to ¥160,163,171.63 from ¥165,219,618.93, a decline of 3.2%[15] - Inventory decreased to ¥167,747,013.49 from ¥173,024,843.23, a reduction of 3.1%[16] - The company reported a credit impairment loss of CNY 870,589.72 in Q1 2022, compared to a loss of CNY 1,743,372.35 in the same period last year[19] - The company did not undergo an audit for the first quarter report[25]