金通灵(300091) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥404,083,155.07, a decrease of 20.69% compared to ¥509,504,628.70 in the same period last year[3] - The net profit attributable to shareholders was ¥2,383,177.15, representing a significant decline of 91.95% from ¥29,609,304.78 year-on-year[3] - The total profit for the period was ¥3,476,149.00, down 89.94% from ¥34,566,601.57 in the previous year, primarily due to decreased revenue and increased costs[7] - Net profit fell to ¥1,201,942.61 from ¥28,728,759.78, a decrease of approximately 95.8% year-over-year[26] - Operating profit decreased significantly to ¥3,203,484.62 from ¥34,574,373.16, reflecting a decline of about 90.7% year-over-year[25] - Total operating revenue decreased to ¥404,083,155.07 from ¥509,504,628.70, representing a decline of approximately 20.7% year-over-year[23] - Total operating costs decreased to ¥404,553,919.70 from ¥471,464,233.80, a reduction of about 14.2% year-over-year[23] Cash Flow and Assets - The net cash flow from operating activities was -¥173,968,331.74, which is an 82.82% decrease compared to -¥95,157,183.79 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥173,968,331.74 compared to a net outflow of ¥95,157,183.79 in the previous period[29] - Cash and cash equivalents at the end of the period were ¥212,190,303.66, down from ¥611,722,621.37, indicating a decrease of approximately 65.3%[30] - The company reported cash and cash equivalents of RMB 610,748,896.50 at the end of the first quarter, an increase from RMB 523,873,011.41 at the beginning of the year[19] - The total assets at the end of the reporting period were ¥6,872,844,657.59, reflecting a 2.34% increase from ¥6,715,625,312.24 at the end of the previous year[3] - The company's total assets amounted to RMB 6,872,844,657.59, up from RMB 6,715,625,312.24 at the beginning of the year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,414, with the largest shareholder holding 27.88% of the shares[8] - The company has a total of 419,141,929 restricted shares, with 1,140,000 shares released during the reporting period[12] - The company’s major shareholders include Nantong Industrial Holdings Group Co., Ltd. with 258,899,676 shares, representing a significant portion of the total shares[12] - The company’s major shareholders, Ji Wei and Ji Weidong, are brothers and act in concert, holding a combined total of 105,182,340 shares[12] - The company’s total number of restricted shares held by executives is significant, with Ji Wei holding 79,270,054 shares[12] Legal and Regulatory Matters - The company reported a total of 3,900 million RMB in frozen bank account funds due to ongoing litigation, which remains unresolved[14] - The company is involved in a legal dispute with Hengyang Dayu Zinc Industry Co., Ltd. regarding a contract breach, with a previous ruling against the company being appealed[13] - The company is awaiting the outcome of the ongoing litigation, which could have an uncertain impact on its financial position[14] Research and Development - Research and development expenses increased to ¥14,549,286.10, up from ¥11,204,518.87, indicating a focus on innovation[6] - Research and development expenses increased to ¥14,549,286.10 from ¥11,204,518.87, marking a rise of about 29.5% year-over-year[23] Borrowings and Financial Expenses - The company experienced a 61.04% decrease in income tax expenses, totaling ¥2,274,206.39, as a result of lower total profits[7] - The company reported a 57.62% reduction in financial expenses, amounting to ¥7,740,234.59, due to interest income from financing sales[6] - The company’s long-term borrowings increased by 181.87% to ¥283,282,560.00, primarily due to a new long-term loan obtained by a wholly-owned subsidiary[6] - Short-term borrowings increased to RMB 1,011,535,082.23 from RMB 835,158,085.52 at the beginning of the year[21] - The company’s non-current liabilities increased to RMB 358,377,239.22 from RMB 201,495,807.32 at the beginning of the year[21] Business Development - The company is actively promoting the continuous development of its energy storage business segment[15] - The company signed a contract with Nantong Sijian Group for a total estimated price of RMB 39,325,400 for an energy storage and waste heat recovery air conditioning system, marking its first project in the electric storage and heating sector[16] - As of the end of the first quarter, the total order backlog for the company and its subsidiaries was RMB 323,759,000, including a contract worth RMB 172,000,000 with PT. KALIMANTAN BESI BATA for a power plant project[18] - The company established an international trade division in April 2021 to expand its international trade market[17] Corporate Governance - The first quarter report has not been audited[31] - The board of directors meeting was held on April 27, 2022[32]