福瑞股份(300049) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥209,134,132.83, representing an increase of 18.29% compared to ¥176,794,390.54 in the same period last year[3]. - Net profit attributable to shareholders decreased by 31.21% to ¥8,643,617.12 from ¥12,564,357.82 year-on-year[3]. - Basic and diluted earnings per share fell by 32.86% to ¥0.0329 from ¥0.0490 in the same period last year[3]. - The company achieved total operating revenue of RMB 209,134,132.83, an increase of 18.29% compared to the same period last year[21]. - The net profit attributable to shareholders was RMB 8,643,617.12, a decrease of 31.21% year-on-year[21]. - Net profit for the period was $14,911,132.63, a decrease of 2.9% from $15,349,348.79 in the same period last year[36]. - Earnings attributable to the parent company were $8,643,617.12, down 31.3% from $12,564,357.82 year-over-year[36]. Cash Flow and Assets - The net cash flow from operating activities was ¥37,137,059.96, down 3.93% from ¥38,658,176.28 in the previous year[3]. - Cash and cash equivalents at the end of the period were RMB 415,122,602.92, down from RMB 472,723,681.20 at the beginning of the year[23]. - The total assets amounted to RMB 2,513,210,029.65, slightly down from RMB 2,524,643,000.05[26]. - The company reported accounts receivable of RMB 310,996,165.54, a decrease from RMB 336,049,174.66[26]. - Inventory at the end of the period was RMB 92,101,983.23, down from RMB 100,494,780.87[26]. - The ending balance of cash and cash equivalents is ¥415,122,602.92, down from ¥437,228,786.92, a decrease of 5.1%[46]. Expenses and Liabilities - Total operating costs amounted to $185,038,994.01, up from $151,480,421.08, reflecting a year-over-year increase of 22.1%[33]. - Research and development expenses increased to $20,806,658.60, compared to $17,073,727.75, representing a growth of 22.3%[33]. - Total liabilities decreased to $696,946,707.47 from $718,966,748.86, a reduction of 3.1%[32]. - The company reported a decrease in accounts payable from $61,122,672.85 to $56,589,566.72, a decline of 7.5%[32]. Investments and Growth - The company plans to increase R&D investments, as indicated by a 57% rise in cash paid for acquiring fixed assets and intangible assets[7]. - The company plans to continue expanding its market presence and developing new products[21]. - The company has implemented an employee stock ownership plan to enhance employee motivation[21]. Other Financial Metrics - The company reported a cash flow impact from exchange rate changes of -¥4,947,509.02, compared to -¥10,061,201.59 in the previous period, showing an improvement[46]. - Other comprehensive income after tax showed a loss of $14,181,240.25, compared to a loss of $17,862,604.05 in the previous year[36]. - The decline in net profit was primarily due to the amortization of share-based payment expenses amounting to RMB 8,367,000[21]. - The company reported a 125% increase in minority shareholders' profit due to the performance growth of its French subsidiary[7].