兴瑞科技(002937) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 354,926,166.70, representing a 13.66% increase compared to CNY 312,276,774.72 in the same period last year[5]. - Net profit attributable to shareholders decreased by 8.92% to CNY 34,013,726.12 from CNY 37,344,717.39 year-on-year[5]. - Total operating revenue for the current period reached ¥354,926,166.70, an increase from ¥312,276,774.72 in the previous period, representing a growth of approximately 13.6%[32]. - Net profit for the current period was ¥33,825,731.65, down from ¥37,344,667.57 in the previous period, indicating a decrease of approximately 9.5%[35]. Earnings and Shareholder Equity - Basic and diluted earnings per share both decreased by 15.38% to CNY 0.11 from CNY 0.13 in the same period last year[5]. - The company's equity attributable to shareholders increased to RMB 1,093,480,621.48 from RMB 1,058,385,285.50, representing a growth of approximately 3.5%[31]. - The total equity increased by approximately 3.3% from RMB 1,058,418,172.79 to RMB 1,093,823,452.12[31]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -29,659,153.35, a decline of 260.94% compared to CNY 18,428,182.05 in the previous year[5]. - Cash flow from operating activities was ¥358,244,336.32, compared to ¥704,386,260.10 in the previous period, showing a significant decrease of approximately 49.2%[39]. - The net cash flow from operating activities was -$29.66 million, a decrease from $18.43 million in the previous period[42]. Investment and Financial Activities - The company reported a significant increase in investment income by 193.79% to CNY 782,015.35, driven by gains from forward foreign exchange contracts[9]. - The net cash flow from investment activities decreased by 21,894,027.27 yuan, an increase of 80.20% compared to the same period last year[14]. - Cash inflow from investment activities was $56.78 million, up from $49.20 million in the previous period[42]. - The net cash flow from investment activities was -$49.19 million, worsening from -$27.30 million year-over-year[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,437,488,779.51, a slight increase of 0.27% from CNY 1,433,687,739.50 at the end of the previous year[5]. - The company's current assets totaled RMB 910,906,675.61, down from RMB 970,036,205.22 at the beginning of the year, indicating a decrease of approximately 6.5%[25]. - The total liabilities decreased to RMB 343,665,327.39 from RMB 375,269,566.71, reflecting a reduction of about 8.4%[28]. Expenses and Other Income - Sales expenses decreased by 43.63% to CNY 7,539,379.18, primarily due to the reclassification of freight and customs fees to cost of goods sold[9]. - Financial expenses increased by 149.34% to CNY 1,285,361.53, mainly due to increased exchange losses and decreased interest income[9]. - Other income increased by 69.32% to CNY 354,157.00, attributed to higher government subsidies received[9]. - The company experienced a foreign exchange loss of ¥742,434.45, compared to a gain of ¥1,181,836.26 in the previous period[38]. Changes in Financial Position - The total amount of trading financial assets increased by 23,266,892.59 yuan, a growth of 102.22% compared to the beginning of the period[13]. - The lease liabilities increased by 31,798,683.35 yuan, a significant rise of 1552.94% compared to the beginning of the period[13]. - The cash flow impact from exchange rate changes increased by 619,813.85 yuan, a rise of 1485.01% compared to the same period last year[14].