实丰文化(002862) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥73,626,218.54, a decrease of 15.82% compared to ¥87,461,762.27 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥1,926,418.61, down 14.81% from ¥2,261,301.49 year-on-year[3] - The company's basic earnings per share for Q1 2022 was ¥0.0161, a decrease of 14.36% from ¥0.0188 in the same period last year[3] - The total comprehensive income for Q1 2022 was CNY 1,917,785.59, down from CNY 2,231,621.11 in the same period last year, reflecting a decline of 14.0%[20] - The net profit for Q1 2022 was CNY 1,926,418.61, a decrease of 14.8% compared to CNY 2,261,301.49 in Q1 2021[19] - The total operating profit for Q1 2022 was CNY 1,991,740.08, slightly up from CNY 1,853,894.70 in Q1 2021, reflecting a growth of 7.4%[19] Cash Flow and Investments - The net cash flow from operating activities was -¥42,651,471.19, representing a decline of 12.56% compared to -¥37,890,603.80 in Q1 2021[9] - Cash and cash equivalents decreased to CNY 65,507,292.72 from CNY 175,805,024.06 at the beginning of the year, a decline of 62.7%[14] - Cash and cash equivalents at the end of Q1 2022 were CNY 61,438,151.57, down from CNY 112,605,134.00 at the end of Q1 2021[23] - The company reported cash inflows from investment activities of CNY 73,385,315.35, significantly higher than CNY 14,039,375.00 in the previous year[23] - Cash outflows from investment activities totaled CNY 169,600,956.30, compared to CNY 58,431,607.79 in Q1 2021, indicating a substantial increase in investment spending[23] Assets and Liabilities - The total assets at the end of Q1 2022 increased by 3.79% to ¥695,203,991.08 from ¥669,835,548.64 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 695,203,991.08, up from CNY 669,835,548.64 at the beginning of the year, representing a growth of 3.8%[17] - Total liabilities increased to CNY 179,734,610.86 from CNY 156,621,112.06, marking an increase of 14.7%[16] - The company's total liabilities increased, with short-term borrowings rising by 14.30% to ¥114,461,199.60 from ¥100,143,366.69 at the end of the previous year[6] - Accounts receivable increased to CNY 112,310,671.04 from CNY 99,524,147.68, reflecting a rise of 12.0%[15] - Inventory rose to CNY 125,981,080.96 from CNY 104,777,346.43, indicating an increase of 20.2%[15] Research and Development - The company's research and development expenses increased by 23.48% to ¥1,791,919.94 compared to ¥1,451,209.57 in Q1 2021[8] - Research and development expenses for Q1 2022 were CNY 1,791,919.94, up from CNY 1,451,209.57, reflecting a growth of 23.5%[18] Tax and Other Income - The company experienced a 54.57% decrease in taxes and surcharges, amounting to ¥111,918.41 compared to ¥246,330.92 in the same period last year, primarily due to reduced revenue[8] - The company incurred a credit impairment loss of CNY 1,452,639.63, an improvement from CNY 3,320,030.55 in the previous year[19] - The company reported a decrease in other comprehensive income after tax, amounting to CNY -8,633.02 compared to CNY -29,680.38 in the previous year[20]