高斯贝尔(002848) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥118,974,971.71, a decrease of 25.70% compared to ¥160,135,307.62 in the same period last year[2] - Net profit attributable to shareholders was ¥48,460,041.54, representing a significant increase of 462.36% from a loss of ¥13,373,548.40 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 118.97 million, a decrease of 25.6% compared to CNY 160.14 million in Q1 2021[17] - Net profit for Q1 2022 reached CNY 48.44 million, a significant recovery from a net loss of CNY 13.47 million in Q1 2021[18] - The company reported a gross profit margin of approximately 10.5% in Q1 2022, compared to a negative margin in Q1 2021[17] Cash Flow - The net cash flow from operating activities was ¥18,677,234.08, a turnaround of 161.79% from a negative cash flow of ¥30,229,204.27 in the same period last year[2] - Cash flow from operating activities was CNY 94.02 million, a decline of 45.0% from CNY 171.68 million in the previous year[21] - Total cash inflow from operating activities was ¥114,641,287.04, while cash outflow was ¥95,964,052.96, indicating a healthy operational cash generation[22] - The net increase in cash and cash equivalents for Q1 2022 was ¥11,148,616.92, compared to a decrease of ¥32,613,309.48 in Q1 2021[23] Assets and Liabilities - The company's total assets decreased by 7.45% to ¥644,230,087.21 from ¥696,095,112.53 at the end of the previous year[2] - Total liabilities decreased to CNY 367.39 million in Q1 2022, down 21.5% from CNY 468.29 million in Q1 2021[15] - The total current assets at the end of the reporting period amounted to ¥419,996,908.34, slightly down from ¥429,798,356.92 at the beginning of the year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,674, with no preferred shareholders having restored voting rights[8] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 29.00% of shares, totaling 48,473,500 shares[8] - Liu Tanai, a natural person, holds 5.41% of shares (9,039,400 shares), with 3,741,400 shares pledged and 5,298,000 shares frozen[8] Investment Activities - The company recorded a significant increase in investment income of ¥64,959,495.10 due to the sale of a subsidiary[6] - The cash flow from investing activities was ¥49,446,969.91, an increase of 893.03% compared to a negative cash flow of ¥6,235,170.92 in the previous year[7] - The company received ¥50,000,000.00 from the disposal of subsidiaries and other business units during the investment activities[22] Expenses - Financial expenses increased by 631.11% to ¥4,400,182.24, mainly due to increased interest expenses and exchange losses[6] - Research and development expenses for Q1 2022 were CNY 7.90 million, a decrease of 27.5% from CNY 10.90 million in Q1 2021[17] - The company paid ¥24,885,253.87 to employees in Q1 2022, down from ¥42,017,827.38 in Q1 2021[22] Other Information - The company won a bid for a project with a contract value of ¥86,983,300, related to the digital television transmitter project[10] - The company plans to sell its wholly-owned subsidiary, with a minimum listing price of ¥90,300,000, which was successfully completed in February 2022[10] - The company did not conduct an audit for the Q1 2022 report[24] - The report was released by the board of directors on April 29, 2022[25]