星帅尔(002860) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥288,367,408.23, a decrease of 16.09% compared to ¥343,671,252.81 in the same period last year[3] - Net profit attributable to shareholders was ¥37,645,102.58, down 23.89% from ¥49,462,297.75 year-on-year[3] - Basic earnings per share decreased by 32.21% to ¥0.1793 from ¥0.2645 in the same period last year[3] - Total operating revenue for Q1 2022 was ¥288,367,408.23, a decrease of 16.1% compared to ¥343,671,252.81 in the same period last year[21] - Net profit for Q1 2022 was ¥39,177,666.83, a decline of 21.1% from ¥49,680,429.22 in Q1 2021[22] - Earnings per share for Q1 2022 were ¥0.1793, compared to ¥0.2645 in the same period last year, reflecting a decrease of 32.2%[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥20,775,242.70, a 193.10% increase from a negative cash flow of ¥22,314,327.38 in the previous year[3] - Cash flow from operating activities for Q1 2022 was ¥20,775,242.70, a significant improvement from a negative cash flow of ¥22,314,327.38 in Q1 2021[26] - The company reported a total cash inflow from operating activities of ¥249,569,536.02, compared to ¥239,218,570.62 in the same period last year[26] - The net cash outflow from investing activities was ¥45,105,055.06 in Q1 2022, compared to a net outflow of ¥11,161,769.05 in Q1 2021[26] - The net cash flow from financing activities was -16,261,663.10 CNY, compared to a positive cash flow of 36,555,009.24 CNY in the previous period[27] - The company reported a decrease in cash and cash equivalents of 40,823,896.78 CNY during the quarter[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,882,641,603.52, a slight decrease of 0.88% from ¥1,899,287,543.53 at the end of the previous year[3] - The total liabilities as of the end of Q1 2022 were ¥496,986,251.40, a decrease from ¥654,435,798.33 at the end of the previous year[22] - The company's cash and cash equivalents decreased from RMB 285.37 million at the beginning of the year to RMB 234.60 million[17] - The company's accounts receivable increased from RMB 328.40 million to RMB 361.16 million, indicating a growth of approximately 9.95%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,814[9] - The largest shareholder, Lou Yuegen, holds 28.22% of the shares, while the second-largest shareholder, Fuding Xingshuai Investment Co., Ltd., holds 12.67%[9] - The company repurchased 4,127,026 shares, accounting for 1.88% of the total share capital, with a total transaction amount of approximately RMB 76.93 million[15] - The company plans to repurchase between 6 million to 8 million shares, representing 2.83% to 3.77% of the total share capital, with a maximum repurchase price of RMB 25 per share[14] Research and Development - Research and development expenses rose by 50.42% compared to the same period last year, reflecting increased investment in innovation[7] - Research and development expenses increased to ¥12,723,036.95 in Q1 2022, up 50.5% from ¥8,458,285.18 in Q1 2021[22] Business Expansion and Projects - The company has completed the expansion of its 1GW photovoltaic module project, achieving an annual production capacity of 1.5GW[11] - The company established a wholly-owned subsidiary, Huangshan Fuheng Power Technology Co., Ltd., with a registered capital of RMB 10 million to enhance its photovoltaic industry chain[12] - The company plans to install a 1.2MW photovoltaic power station on the rooftop of its facility, expected to be completed by May 2022[11] - The company aims to expand its clean energy business by leveraging its solar photovoltaic components for power station construction and operation[12] Other Information - The company reported a significant increase in contract liabilities, up 87.36%, primarily due to advance payments received from customers[7] - The company has triggered the conditional redemption clause for its convertible bonds due to stock price performance, with a redemption date set for February 25, 2022[13] - The company did not undergo an audit for the first quarter report[28]