台基股份(300046) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥70,230,696.91, a decrease of 3.32% compared to ¥72,639,092.70 in the same period last year[3] - Net profit attributable to shareholders was ¥10,199,846.33, down 37.54% from ¥16,329,780.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥8,758,713.35, a decline of 41.86% compared to ¥15,065,053.99 in the previous year[3] - The total profit for the reporting period was ¥11,885,600.00, a decrease of 38.16% compared to the previous year[9] - Net profit for Q1 2022 was CNY 9,953,747.71, down 38.5% from CNY 16,221,204.13 in the same period last year[23] - Earnings per share (EPS) for Q1 2022 was CNY 0.0432, compared to CNY 0.0766 in Q1 2021[23] - The company reported a total comprehensive income of CNY 9,928,985.39, down from CNY 16,227,226.80 in the previous year[23] Cash Flow and Investments - The net cash flow from operating activities improved to -¥6,743,981.59, an increase of 48.76% from -¥13,161,073.27 year-on-year[3] - Cash flow from operating activities was CNY 34,850,084.25, down from CNY 46,932,465.55 in the prior year[25] - The net cash flow from operating activities was -6,743,981.59, compared to -13,161,073.27 in the previous year, indicating an improvement[26] - Total cash inflow from investment activities was 80,031,836.08, significantly higher than 26,672,802.79 in the same period last year[26] - The net cash flow from investment activities was -10,734,479.53, compared to -5,121,214.21 in the previous year, reflecting increased investment outflows[26] - Cash inflow from financing activities was 9,203,200.00, a decrease from 346,459,261.45 in the previous year[27] - The net increase in cash and cash equivalents was -8,275,261.12, contrasting with an increase of 328,176,973.97 in the same period last year[27] - The ending balance of cash and cash equivalents was 342,795,896.14, down from 651,345,821.92 at the end of the previous year[27] - The company received 80,000,000.00 in cash from investment recoveries during the quarter[26] - The total cash outflow for investment activities was 90,766,315.61, compared to 31,794,017.00 in the previous year, indicating a significant increase in capital expenditures[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,135,835,919.19, reflecting a 2.57% increase from ¥1,107,347,834.56 at the end of the previous year[3] - The company's accounts receivable increased by 60.26% to ¥86,230,300.00, primarily due to increased credit terms during the pandemic[7] - Other payables rose by 122.81% to ¥15,160,000.00, mainly due to the implementation of stock incentives[8] - Total liabilities increased to CNY 93,616,099.40, up from CNY 76,367,600.16 year-over-year[21] - Total equity attributable to shareholders reached CNY 1,038,257,321.39, an increase from CNY 1,026,771,637.38 in the previous year[21] - The company's cash and cash equivalents decreased to RMB 345,319,403.01 from RMB 354,062,540.83[18] - Accounts receivable increased significantly to RMB 86,230,308.90 from RMB 53,805,608.37, indicating a growth of approximately 60.4%[19] - Inventory levels rose to RMB 117,534,643.18, up from RMB 101,306,211.84, reflecting a growth of about 16.0%[19] - The company’s long-term equity investments decreased to RMB 323,396.82 from RMB 447,843.05, indicating a reduction of approximately 27.8%[19] Stock Incentives and Management - The company granted 2,304,000 restricted stocks to 81 incentive targets as part of its 2021 incentive plan[16] - The total number of restricted shares released during the period was 640,000, primarily due to the company's stock incentive plan[15] - The company utilized RMB 65,000,000 of idle funds for cash management, including RMB 25,000,000 of its own funds and RMB 20,000,000 from IPO proceeds[16] - The company reported a decrease in financial expenses by 70.57% to -¥3,385,200.00, attributed to increased interest income[8] Reporting and Audit - The company did not conduct an audit for the first quarter report[28] - The report was released by the board of directors on April 21, 2022[29]