金发拉比(002762) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥61,927,548.14, a decrease of 1.43% compared to ¥62,824,319.47 in the same period last year[4] - The net profit attributable to shareholders was ¥6,171,026.97, down 9.77% from ¥6,839,369.15 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 25.01% to ¥5,894,948.13 from ¥4,715,581.10 in the previous year[4] - Total revenue for the current period was ¥61,927,548.14, a decrease of 1.43% compared to ¥62,824,319.47 in the previous period[17] - The total profit for the period was CNY 7,233,649.99, down from CNY 7,572,048.97, reflecting a decline of 4.5%[19] - Operating profit was CNY 7,427,411.91, slightly decreased from CNY 7,546,601.76, indicating a reduction of 1.6%[19] - Sales revenue from goods and services received was CNY 72,122,487.62, down from CNY 77,040,053.06, indicating a decline of 6.5%[22] Cash Flow and Investments - The net cash flow from operating activities decreased by 11.26% to ¥3,372,186.91 compared to ¥3,800,228.08 in the same period last year[4] - Cash flow from operating activities was CNY 3,372,186.91, down from CNY 3,800,228.08, representing a decline of 11.2%[22] - The company reported a net cash outflow from investing activities of CNY 69,493,119.15, compared to a net inflow of CNY 119,843,662.18 in the previous period[23] - The company experienced a net cash outflow from financing activities of CNY 1,384,915.95, compared to a much larger outflow of CNY 20,060,400.41 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,069,735,592.67, showing a slight increase from ¥1,069,705,217.53 at the end of the previous year[4] - Total liabilities decreased to ¥80,310,126.41 from ¥86,467,703.90, a reduction of 7.67%[15] - The equity attributable to shareholders increased by 0.63% to ¥987,469,290.03 from ¥981,298,263.06 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥987,469,290.03 from ¥981,298,263.06, reflecting a growth of 0.88%[15] Cash and Cash Equivalents - Cash and cash equivalents decreased by 36.39% to ¥117,991,721.35, primarily due to the purchase of financial products[8] - Cash and cash equivalents at the end of the period were ¥117,991,721.35, a decrease of 36.36% from ¥185,495,221.87 at the beginning of the year[13] - Cash and cash equivalents at the end of the period were CNY 107,053,639.20, a significant decrease from CNY 267,638,105.34, marking a drop of 60%[23] Shareholder Information - The number of common shareholders at the end of the period was 55,200[11] - The top two shareholders, Lin Haoliang and Lin Ruowen, hold 30.29% and 25.95% of shares respectively[11] Other Income and Expenses - Other income decreased by 58.33% to ¥17,043.77, mainly due to a reduction in government subsidies received[8] - The company experienced a 9019.23% increase in non-operating expenses, amounting to ¥304,711.00, primarily due to donations made during the period[8] - Research and development expenses amounted to CNY 2,844,078.94, compared to CNY 3,031,585.97 in the previous period, reflecting a decrease of 6.2%[22] Accounts Receivable and Inventory - Accounts receivable decreased to ¥13,866,211.44 from ¥17,995,306.88, representing a decline of 22.93%[13] - Inventory remained stable at ¥150,937,424.07, slightly up from ¥150,617,302.09[13]