吉峰科技(300022) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥468,198,273.11, representing a 31.12% increase compared to ¥357,085,147.02 in the same period last year[4] - The net profit attributable to shareholders was -¥2,084,292.09, an improvement of 48.51% from -¥4,047,900.54 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 468,198,273.11, an increase of 31.1% compared to CNY 357,085,147.02 in Q1 2021[32] - Net profit for Q1 2022 was CNY 4,318,301.89, compared to CNY 3,530,021.28 in Q1 2021, reflecting a growth of 22.3%[33] - The company reported a loss attributable to the parent company of CNY -2,084,292.09 for Q1 2022, an improvement from CNY -4,047,900.54 in Q1 2021[33] - Total assets increased to CNY 1,930,180,018.98 in Q1 2022 from CNY 1,591,474,878.98 in Q1 2021, representing a growth of 21.3%[30] - Total liabilities rose to CNY 1,590,677,724.48 in Q1 2022, compared to CNY 1,260,134,495.46 in Q1 2021, marking an increase of 26.2%[30] Cash Flow - The net cash flow from operating activities increased by 49.11% to ¥65,262,387.56, up from ¥43,768,221.38 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 669,124,752.04, compared to CNY 634,112,893.84 in Q1 2021[36] - Total cash inflow from operating activities amounted to ¥675,430,746.40, while cash outflow was ¥610,168,358.84, resulting in a net cash inflow[37] - Cash flow from investing activities generated a net inflow of ¥6,122,953.24, compared to a net inflow of ¥506,524.85 in the same period last year[38] - The company received cash from financing activities totaling ¥60,768,220.49, while cash outflow was ¥135,082,214.84, leading to a net cash outflow of ¥74,313,994.35[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,930,180,018.98, a 21.28% increase from ¥1,591,474,878.98 at the end of the previous year[4] - The company’s total non-current assets were CNY 294,015,529.37 in Q1 2022, a slight decrease from CNY 298,352,972.22 in Q1 2021[30] - The company’s total equity increased to CNY 339,502,294.50 in Q1 2022 from CNY 331,340,383.52 in Q1 2021, reflecting a growth of 2.5%[30] Research and Development - Research and development expenses surged by 1414.75% to ¥454,424.90, indicating a significant increase in R&D investment[12] - Research and development expenses for Q1 2022 were CNY 454,424.90, significantly higher than CNY 30,000.00 in Q1 2021, indicating a focus on innovation[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,955[20] - The top shareholder, Wang Xinming, holds 11.27% of the shares, amounting to 42,840,191 shares, with a significant portion pledged[20] - The total number of restricted shares held by Wang Xinming remains at 32,130,143 shares, locked due to executive restrictions[23] Strategic Initiatives - The company has established a new strategic framework called "One Body, Two Wings," focusing on high-end manufacturing and agricultural machinery distribution[24] - The company aims to enhance its existing agricultural machinery distribution business while promoting new products from its high-end manufacturing segment[24] - The company plans to integrate leading "specialized, refined, distinctive, and innovative" enterprises in the agricultural machinery industry over the next three to five years[24] Inventory and Receivables - The balance of inventory increased by 61.09% to ¥762,815,055.29, reflecting higher stock levels due to increased procurement[8] - Accounts receivable decreased to approximately ¥283.78 million from ¥301.85 million, a decline of 6.0%[28] - Inventory increased significantly to approximately ¥762.82 million from ¥473.53 million, reflecting a growth of 60.9%[28] Other Financial Metrics - The weighted average return on equity improved to -2.63%, up from -6.39% in the previous year[4] - The company reported a cash balance of approximately ¥385.93 million at the end of Q1 2022, up from ¥319.29 million at the beginning of the year, representing an increase of 20.9%[28] - The company reported a significant increase in cash received from operating activities related to business operations, totaling ¥6,291,026.79[37] - The company’s cash outflow for purchasing goods and services was ¥521,939,092.09, a decrease from ¥549,530,034.30 in the previous year[37] - The company raised ¥47,972,700.00 from borrowings, compared to ¥32,490,000.00 in the previous year[38] Audit Status - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[39]