锋龙股份(002931) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥175,843,576.01, representing a 2.68% increase compared to ¥171,249,407.62 in the same period last year[3] - Net profit attributable to shareholders decreased by 39.33% to ¥16,588,380.57 from ¥27,341,087.53 year-on-year[3] - Basic earnings per share fell by 42.86% to ¥0.08 from ¥0.14 in the same period last year[3] - Net profit for Q1 2022 was CNY 16,588,380.57, a decrease of 45.4% from CNY 30,569,653.88 in Q1 2021[19] - Total comprehensive income for Q1 2022 was CNY 16,581,227.19, down from CNY 30,581,556.62 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was negative at -¥23,098,459.77, a decline of 111.65% compared to -¥10,913,388.80 in the previous year[3] - The net cash flow from investing activities was ¥38,987,535.08, a significant improvement from -¥160,994,518.74 in the same period last year[24] - The net cash flow from financing activities was ¥21,873,719.23, a decrease from ¥231,969,606.61 in the previous year[24] - The company reported a cash inflow from operating activities of ¥191,469,632.46, down from ¥207,351,880.48 year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,260,007,429.05, a slight decrease of 0.01% from ¥1,260,146,760.86 at the end of the previous year[3] - Total liabilities as of Q1 2022 amounted to CNY 571,919,049.92, a decrease from CNY 592,480,211.92 in the previous year[19] - Current assets totaled CNY 789,810,957.08, down from CNY 811,722,743.74 at the beginning of the year, indicating a decrease of approximately 2.5%[14] - Total current liabilities decreased to CNY 322,452,837.71 from CNY 342,067,824.35, indicating a reduction of about 5.7%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,958[10] - The company reported a total of 10 major shareholders, with Shaoxing Chengfeng Industrial Co., Ltd. holding the largest share at 43.33%[11] - The company has no preferred shareholders as indicated in the report[12] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 162,503,036.61, up 16.2% from CNY 139,782,904.27 in the same period last year[18] - Research and development expenses for Q1 2022 were CNY 11,454,281.85, compared to CNY 10,635,462.14 in Q1 2021, reflecting a growth of 7.7%[19] - The company reported a decrease in sales expenses to CNY 2,956,242.31 from CNY 2,525,883.09 in the previous year, indicating a 17% increase[19] Other Income and Financial Metrics - Other income increased by 69.99% to ¥2,602,972.34, primarily due to an increase in government subsidies received[7] - The company reported a significant increase in financial expenses by 194.68% to ¥3,318,810.59 due to increased exchange losses and interest expenses[7] - The company experienced a 32.96% increase in receivables financing, reaching ¥26,623,180.82, attributed to an increase in bank acceptance bills[7] Cash and Equivalents - Cash and cash equivalents increased to CNY 165,893,846.61 from CNY 134,864,744.08, representing a growth of about 23%[14] - Cash and cash equivalents at the end of the period amounted to ¥165,235,131.81, compared to ¥187,810,840.23 at the end of the previous year[24]