天元股份(003003) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 326,608,970.93, representing a 19.89% increase compared to CNY 272,429,290.54 in the same period last year[3]. - The net profit attributable to shareholders decreased by 97.87% to CNY 291,051.29 from CNY 13,638,714.42 year-on-year[3]. - Operating profit decreased to ¥659,283.40 from ¥16,080,722.05, indicating a decline of approximately 95.9%[15]. - Net profit for the current period was ¥281,998.79, a sharp drop from ¥13,783,063.89, representing a decline of about 98.0%[15]. Cash Flow - The net cash flow from operating activities improved by 167.98%, reaching CNY 29,236,663.43, compared to a negative cash flow of CNY -43,005,153.35 in the previous year[3]. - Cash flow from operating activities generated a net amount of ¥29,236,663.43, recovering from a negative cash flow of ¥43,005,153.35 in the previous period[18]. - Cash inflow from investment activities totaled ¥891,422,616.84, a significant increase from ¥72,152,520.11 in the prior period[19]. - The net cash flow from investment activities was ¥62,400,939.27, compared to a negative cash flow of ¥64,766,814.08 previously, indicating a positive turnaround[19]. - Cash and cash equivalents at the end of the period stood at ¥204,277,696.52, up from ¥26,850,919.24, showing a substantial increase in liquidity[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,731,896,168.76, down 6.76% from CNY 1,857,455,200.39 at the end of the previous year[3]. - Total current assets decreased from 1,094,204,054.34 CNY at the beginning of the year to 951,576,430.71 CNY, a reduction of approximately 13.0%[10]. - Total liabilities decreased from 634,672,152.40 CNY to 509,011,825.11 CNY, a reduction of approximately 19.8%[12]. - The company's total liabilities decreased significantly, with short-term borrowings down by 74.80% to CNY 44,394,841.61 from CNY 176,158,637.10[6]. - The company reported a significant decrease in financial assets, with trading financial assets dropping by 73.77% to CNY 28,000,000.00 from CNY 106,751,017.37[6]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 18,717[8]. - The largest shareholder, Zhou Xiaowei, holds 33.10% of the shares, amounting to 58,503,000 shares[8]. Research and Development - Research and development expenses increased by 36.97% to CNY 11,665,549.63, up from CNY 8,517,096.97 in the same period last year[6]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9]. Equity and Earnings - The weighted average return on equity decreased to 0.02% from 1.11% in the previous year[3]. - The total equity attributable to the parent company increased slightly from 1,220,411,146.80 CNY to 1,220,743,590.56 CNY[12]. - The company reported a basic and diluted earnings per share of ¥0.00, down from ¥0.08 in the previous period[16]. - Other comprehensive income after tax was reported at -¥24,860.83, an improvement from -¥136,674.83 in the previous period[16].