快意电梯(002774) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥254,617,602.68, an increase of 34.53% compared to ¥189,267,974.85 in the same period last year[3] - Net profit attributable to shareholders was ¥3,115,362.20, a significant turnaround from a loss of ¥6,900,036.59 in the previous year, representing a 145.15% improvement[3] - Basic earnings per share increased to ¥0.0093 from a loss of ¥0.0205, marking a 145.37% increase[3] - The net profit for the first quarter of 2022 was CNY 3,487,434.97, a significant recovery from a net loss of CNY 7,111,469.64 in the same period last year, marking a turnaround of over 149%[20] - The total profit for the quarter reached CNY 4,404,877.70, compared to a total loss of CNY 6,980,322.06 in the previous year, indicating a positive shift in financial performance[20] - The company's operating profit was CNY 4,301,405.00, a substantial improvement from an operating loss of CNY 7,239,584.47 in the prior year[20] - Basic and diluted earnings per share were both CNY 0.0093, recovering from losses of CNY 0.0205 and CNY 0.0203 respectively in the same quarter last year[21] - The total comprehensive income attributable to the parent company was CNY 3,750,177.34, recovering from a loss of CNY 6,890,185.89 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥266,990,682.00, a drastic decline of 1,243.36% compared to -¥19,874,868.34 in the previous year[9] - Cash and cash equivalents decreased to CNY 226,176,768.96 from CNY 544,433,085.69, a decline of 58.5%[15] - The company reported a cash and cash equivalents balance of CNY 211,379,702.47 at the end of the quarter, down from CNY 196,138,609.59 a year earlier[24] - Cash flow from operating activities showed a net outflow of CNY 266,990,682.00, worsening from a net outflow of CNY 19,874,868.34 in the previous year[23] - Cash flow from investing activities resulted in a net outflow of CNY 48,484,922.01, compared to a larger outflow of CNY 252,046,167.44 in the same period last year[24] Assets and Liabilities - Total assets decreased by 10.34% to ¥2,136,293,982.05 from ¥2,382,657,273.21 at the end of the previous year[3] - Total liabilities decreased to CNY 771,327,590.86 from CNY 1,022,356,758.39, a reduction of 24.5%[16] - The company's inventory increased to CNY 332,597,995.07 from CNY 325,454,735.99, reflecting a slight increase of 2.5%[15] - The company reported a significant reduction in accounts payable, which decreased to CNY 148,594,373.29 from CNY 174,728,595.68, a decline of 15.0%[16] - Total assets as of March 31, 2022, were CNY 2,136,293,982.05, down from CNY 2,382,657,273.21 at the beginning of the year, a decrease of 10.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,429[10] - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 44.95% of the shares, amounting to 151,330,520 shares[11] Expenses and Financial Performance - The total operating costs for Q1 2022 amounted to CNY 250,974,399.37, up from CNY 199,894,693.30, reflecting a year-over-year increase of 25.6%[19] - The company reported a 493.92% increase in financial expenses, amounting to ¥603,863.23, primarily due to increased exchange losses[8] - Investment income rose by 45.23% to ¥3,301,417.32, compared to ¥2,273,283.15 in the previous year[8] - Research and development expenses for Q1 2022 were CNY 8,553,847.41, compared to CNY 7,065,933.74 in the previous year, indicating a year-over-year increase of 21.0%[19] - The company experienced a foreign exchange loss of CNY 652,643.55, which was an increase from a loss of CNY 280,694.40 in the same quarter last year[24] - The company received CNY 426,000,000.00 from investment recoveries, significantly higher than CNY 222,000,000.00 in the previous year[23]