Financial Performance - The company's revenue for Q1 2022 was CNY 176,746,354.35, representing a 2.99% increase compared to CNY 171,618,808.87 in the same period last year[2] - Net profit attributable to shareholders decreased by 19.87% to CNY 18,610,219.49 from CNY 23,225,572.51 year-on-year[2] - The total profit for the first quarter was CNY 19,845,880.98, down from CNY 25,848,840.84, reflecting a decline of 23.3% year-over-year[22] - The operating profit for the quarter was CNY 19,845,880.98, compared to CNY 25,884,974.01 in the previous year, indicating a decrease of 23.4%[22] - Basic and diluted earnings per share for the quarter were both CNY 0.19, down from CNY 0.23 in the same period of the previous year[22] - The total comprehensive income for the quarter was CNY 18,610,219.49, a decrease of 19.5% from CNY 23,225,572.51 in the previous year[22] Cash Flow - The net cash flow from operating activities was negative at CNY -23,212,133.47, a decline of 545.86% compared to CNY 5,206,135.54 in the previous year[9] - The cash flow from operating activities showed a net outflow of CNY 23,212,133.47, contrasting with a net inflow of CNY 5,206,135.54 in the first quarter of 2021[25] - The company reported cash inflows from investment activities of CNY 292,593,605.99, while cash outflows were CNY 303,309,568.45, resulting in a net cash outflow of CNY 10,715,962.46[25] - The company's cash and cash equivalents at the end of Q1 2022 were RMB 383,797,543.30, slightly up from RMB 380,084,552.87 at the beginning of the year[15] - Cash and cash equivalents at the end of the period totaled CNY 379,996,423.30, down from CNY 640,907,583.51 at the end of the same quarter last year[26] Assets and Liabilities - The total assets at the end of the reporting period increased by 1.42% to CNY 1,527,352,886.69 from CNY 1,505,904,922.10 at the end of the previous year[2] - Total assets as of March 31, 2022, amounted to RMB 1,527,352,886.69, compared to RMB 1,505,904,922.10 at the beginning of the year[18] - Total liabilities were RMB 376,591,370.27, a slight increase from RMB 373,753,625.17 at the start of the year[17] - The company's equity attributable to shareholders reached RMB 1,150,761,516.42, up from RMB 1,132,151,296.93 at the beginning of the year[18] - The company’s total liabilities increased, with long-term borrowings rising by 37.01% to CNY 149,541,435.92, attributed to increased bank loans for project construction[6] Research and Development - Research and development expenses rose by 39.15% to CNY 10,186,629.96 from CNY 7,320,660.84 year-on-year, indicating increased investment in innovation[7] - Research and development expenses increased to RMB 10,186,629.96, representing a rise of 39.5% compared to RMB 7,320,660.84 in Q1 2021[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,727, indicating a stable shareholder base[10] Other Financial Information - The company incurred a credit impairment loss of CNY -388,798.37 during the quarter[22] - The company received tax refunds amounting to CNY 29,749,212.27, compared to CNY 24,304,130.08 in the first quarter of 2021[24] - The company reported a significant decrease in financial income, with financial expenses increasing by 151.61% to CNY -636,705.94 due to higher interest income[7] Future Plans - The company plans to continue expanding its market presence and investing in new product development[13] - The board approved the nomination of independent director candidates and revisions to the information disclosure management system[13]
真爱美家(003041) - 2022 Q1 - 季度财报