洁美科技(002859) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥328,058,476.73, a decrease of 24.93% compared to ¥437,018,708.85 in the same period last year[4] - Net profit attributable to shareholders was ¥32,059,540.18, down 65.93% from ¥94,100,970.27 year-on-year[4] - Operating profit, total profit, and net profit decreased by 69.89%, 70.81%, and 65.93% respectively, primarily due to the impact of COVID-19 and rising raw material costs[10] - Total operating revenue for the current period was ¥328,058,476.73, a decrease of 25% from ¥437,018,708.85 in the previous period[25] - Operating profit for the current period was ¥32,614,283.83, down 69.9% from ¥108,326,628.79 in the previous period[25] - Net profit for the current period was ¥32,059,540.18, compared to ¥94,100,970.27 in the previous period, representing a decline of 66%[29] - The company reported a total comprehensive income of ¥31,748,071.42, down from ¥93,549,127.70 in the previous period, a decrease of 66%[29] - Basic earnings per share decreased to ¥0.08 from ¥0.23, a decline of 65.2%[29] Cash Flow - The net cash flow from operating activities increased by 51.66% to ¥122,984,406.91, compared to ¥81,090,743.20 in the previous year[4] - Cash flow from operating activities increased to ¥122,984,406.91 from ¥81,090,743.20, marking a growth of 51.6%[32] - Cash flow from investing activities showed a net outflow of ¥219,564,515.04, worsening from a net outflow of ¥43,268,557.95 in the previous period[32] - Cash flow from financing activities increased to ¥281,594,625.80 from ¥139,543,884.96, indicating a rise of 101.5%[32] - Net cash flow from financing activities amounted to $168,842,825.71, a significant increase from $52,572,386.26 in the previous period, reflecting a growth of approximately 220%[36] - Cash outflows from financing activities totaled $112,751,800.09, an increase from $86,971,498.70, reflecting a rise of approximately 29.6%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,221,323,088.73, an increase of 4.51% from ¥4,038,967,863.52 at the end of the previous year[4] - The total assets of the company reached RMB 4,221,323,088.73 as of March 31, 2022, an increase from RMB 4,038,967,863.52 at the beginning of the year, reflecting a growth of approximately 4.5%[20] - The company's total equity attributable to shareholders reached RMB 2,235,915,496.17, up from RMB 2,135,375,817.70, marking an increase of approximately 4.7%[21] - The total current liabilities increased to RMB 1,025,475,968.65 from RMB 958,758,772.99, showing a rise of about 7%[21] - The total liabilities of the company increased to RMB 1,985,407,592.56 from RMB 1,903,592,045.82, representing an increase of approximately 4.3%[21] Expenses and Investments - Research and development expenses rose by 76.2%, reflecting increased investment in R&D and the impact of employee stock incentive plans[8] - The company experienced a 100% decline in investment income due to the absence of related financial management activities during the reporting period[8] - Total operating costs decreased to ¥305,071,309.04 from ¥329,453,483.02, reflecting a reduction of approximately 7.5%[25] Other Financial Metrics - The weighted average return on net assets decreased to 2.75%, down 2.15% from 4.90% in the previous year[4] - The company's cash and cash equivalents amounted to RMB 766,825,201.21, up from RMB 692,909,880.54, indicating an increase of about 10.6%[15] - Accounts receivable decreased to RMB 411,626,902.20 from RMB 500,185,491.27, representing a decline of approximately 17.6%[15] - The company's inventory stood at RMB 380,883,806.35, slightly up from RMB 378,862,882.24, indicating a marginal increase of about 0.5%[18] - Short-term borrowings rose to RMB 500,481,444.46 from RMB 410,416,513.91, reflecting an increase of approximately 22%[21] - The company's long-term borrowings were reported at RMB 369,679,565.25, compared to RMB 359,453,723.17, showing a growth of about 2.5%[21] - The company reported a decrease in employee compensation payable to RMB 23,967,978.08 from RMB 40,774,416.01, a decline of about 41%[21] Audit and Reliability - The first quarter report was not audited, which may impact the reliability of the financial data presented[37]