瑞鹄模具(002997) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥135,030,281.34, representing a 3.05% increase compared to ¥131,036,290.94 in the same period last year[3] - Net profit attributable to shareholders decreased by 30.37% to ¥15,009,270.96 from ¥21,557,188.50 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 69.11% to ¥4,326,477.70 compared to ¥14,005,054.20 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 135,030,281.34, an increase of 3.8% compared to CNY 131,036,290.94 in Q1 2021[18] - Net profit for Q1 2022 was CNY 15,357,089.11, a decrease of 29.2% from CNY 21,716,302.00 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 9,654,002.15, down 50.1% from CNY 19,377,665.06 in the previous year[19] - Earnings per share for Q1 2022 was CNY 0.08, compared to CNY 0.12 in Q1 2021[20] Assets and Liabilities - The company's total assets increased by 4.88% to ¥3,036,644,499.44 from ¥2,895,487,183.18 at the end of the previous year[3] - Total assets increased to CNY 3,036,644,499.44 from CNY 2,895,487,183.18, reflecting a growth of approximately 4.9%[14] - Total current liabilities increased to CNY 1,700,669,998.25 from CNY 1,631,130,622.39, representing a rise of about 4.3%[15] - The total liabilities as of Q1 2022 amounted to CNY 1,745,695,409.80, an increase from CNY 1,675,963,754.86 in the previous year[19] - Total equity attributable to shareholders of the parent company was CNY 1,173,210,849.62, up from CNY 1,157,323,676.14 in Q1 2021[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥60,140,216.86, worsening by 14.95% compared to the previous year's outflow of ¥52,320,330.52[3] - Cash flow from operating activities in Q1 2022 was CNY 319,981,892.31, an increase of 43.6% from CNY 222,848,278.70 in Q1 2021[22] - The net cash flow from operating activities was -60,140,216.86, compared to -52,320,330.52 in the previous year, indicating a decline in operational cash flow[23] - The total cash outflow from operating activities was 409,069,657.69, compared to 293,013,602.33 in the previous year, indicating increased operational expenses[23] - Cash inflow from financing activities totaled 62,497,084.48, significantly higher than 20,449,610.21 in the previous year[24] - The net cash flow from financing activities was 34,895,185.43, compared to 1,317,399.64 in the previous year, indicating a strong financing position[24] Investments - Investment income increased by 53.12% to ¥9,034,407.03, driven by improved performance from joint ventures[8] - The company received government subsidies amounting to ¥12,760,540.99, which is closely related to its normal business operations[5] - The company reported a significant increase in short-term borrowings by 69.67%, totaling ¥16,979,600.14, to support operational funding[7] - The company’s long-term equity investments amounted to CNY 169,466,236.14, up from CNY 162,659,566.50, reflecting a growth of about 4.7%[14] - The company’s cash inflow from the recovery of investments was 219,000,000.00, down from 342,000,000.00 year-over-year, indicating a decline in investment recoveries[23] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,853[10] - The top shareholder, Wuhu Hongbo Mould Technology Co., Ltd., holds 37.66% of shares, totaling 69,150,000 shares[10] Research and Development - Research and development expenses for Q1 2022 were CNY 15,019,323.85, an increase of 10.6% from CNY 13,579,176.82 in Q1 2021[19]