中天火箭(003009) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥210,056,939.54, a decrease of 2.13% compared to ¥214,624,694.15 in the same period last year[5] - Net profit attributable to shareholders was ¥38,429,199.36, down 21.29% from ¥48,823,363.47 year-on-year[5] - Basic and diluted earnings per share decreased by 19.35% to ¥0.25 from ¥0.31 in the same period last year[5] - Total operating revenue for the current period is $210,056,939.54, a decrease of 2.63% from $214,624,694.15 in the previous period[27] - Net profit for the current period is $38,429,199.36, down 21.23% from $48,823,363.47 in the previous period[30] Cash Flow - The net cash flow from operating activities was -¥53,852,797.49, representing a 40.24% increase in cash outflow compared to -¥38,400,977.71 in the previous year[5] - Cash inflow from operating activities totaled $79,308,224.15, a decrease of 22.31% from $101,946,245.20 in the previous period[34] - The net cash flow from operating activities was -53,852,797.49, compared to -38,400,977.71 in the previous period, indicating a decline in operational performance[37] - The total cash outflow from operating activities amounted to 133,161,021.64, slightly down from 140,347,222.91 in the previous period[37] - The net cash flow from investing activities was -3,495,306.73, compared to -6,263,485.71 previously, showing an improvement in investment cash flow[37] - The net cash flow from financing activities was -1,043,078.20, a significant decrease from -73,648,751.00 in the previous period, indicating reduced financing outflows[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,898,862,324.17, an increase of 1.68% from ¥1,867,526,338.99 at the end of the previous year[5] - Total assets increased to CNY 1,898,862,324.17 from CNY 1,867,526,338.99, reflecting a growth of approximately 1.79%[23] - Total liabilities decreased to CNY 511,841,083.22 from CNY 519,640,451.66, a reduction of approximately 1.54%[23] - Owner's equity increased to CNY 1,387,021,240.95 from CNY 1,347,885,887.33, reflecting a growth of about 2.9%[26] Expenses - Total operating costs increased to $166,032,106.45, up 0.15% from $165,776,293.58 in the previous period[27] - Research and development expenses for the current period are $7,588,204.34, slightly up from $7,271,763.08 in the previous period[27] - Sales expenses decreased by 49.58% to ¥3,269,897.34 due to reduced travel and after-sales service activities impacted by the pandemic[9] - Tax expenses decreased to $1,536,322.79, down 22.49% from $1,983,377.94 in the previous period[27] - The company paid 4,342,157.41 in taxes, a decrease from 14,330,171.96 in the previous period, suggesting improved tax efficiency[37] - Cash paid to employees was 37,447,324.50, down from 39,927,165.40, indicating a reduction in payroll expenses[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,949, with the largest shareholder holding 32.65% of the shares[13] Other Financial Information - The company received government subsidies amounting to ¥693,724.95 during the quarter, a significant decrease compared to previous periods[12] - The company reported a 128.91% increase in credit impairment losses to ¥870,248.22, attributed to changes in the aging of receivables[9] - The company reported a net exchange loss of $870,248.22, compared to a loss of $3,010,693.55 in the previous period[30] - The impact of exchange rate changes on cash and cash equivalents was -56,649.84, compared to 65,109.28 previously, indicating a negative effect from currency fluctuations[40] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[41] - The company has not disclosed any new product developments or market expansion strategies in the current report[22] - There were no updates on mergers or acquisitions in the latest financial report[22]