Financial Performance - Revenue for Q1 2022 was CNY 196,426,783.79, a decrease of 6.20% compared to CNY 209,411,764.69 in the same period last year[3] - Net profit attributable to shareholders was CNY 9,451,237.79, down 38.42% from CNY 15,347,795.32 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 196.43 million, a decrease of 6.4% compared to CNY 209.41 million in Q1 2021[20] - Net profit for Q1 2022 was CNY 9.36 million, a decline of 38.5% from CNY 15.22 million in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.019, compared to CNY 0.0309 in Q1 2021[22] Cash Flow - Net cash flow from operating activities was negative CNY 54,461,417.24, a decline of 132.30% compared to negative CNY 23,443,996.87 in the previous year[3] - The net cash flow from operating activities was -54,461,417.24 CNY, compared to -23,443,996.87 CNY in the previous year, indicating a decline in operational performance[25] - Total cash inflow from financing activities was 111,026,521.46 CNY, down from 227,993,529.57 CNY year-over-year, reflecting reduced financing activities[26] - The total cash and cash equivalents at the end of the period were 297,891,372.25 CNY, a decrease from 438,516,403.86 CNY in the previous year[26] - The cash outflow from investing activities was 118,006,712.24 CNY, significantly lower than 257,218,608.36 CNY in the same period last year, indicating a reduction in investment expenditures[25] Assets and Liabilities - Total assets increased by 5.00% to CNY 3,404,074,535.12 from CNY 3,241,835,016.69 at the end of the previous year[3] - Total assets as of Q1 2022 amounted to CNY 3.40 billion, an increase from CNY 3.24 billion in the previous year[18] - Total liabilities reached CNY 1.73 billion in Q1 2022, up from CNY 1.57 billion in Q1 2021[18] - Long-term borrowings increased to CNY 524.33 million in Q1 2022, compared to CNY 433.14 million in the same period last year[18] Operational Costs - Total operating costs for Q1 2022 were CNY 189.19 million, down 1.5% from CNY 192.75 million in the same period last year[20] - The company paid 62,517,952.61 CNY to employees, up from 55,062,734.29 CNY, indicating increased labor costs[25] - The cash outflow for purchasing goods and services was 176,034,123.65 CNY, compared to 160,938,109.72 CNY in the previous year, reflecting higher operational costs[25] Investments - Investment income dropped by 69.32% to CNY 100,684.93, primarily due to reduced returns from capital-protected financial products[6] - Cash outflows from investment activities decreased by 54.12% to CNY 118,006,712.24, reflecting reduced fixed asset and external investments[7] - The cash inflow from investment activities was 35,327,559.52 CNY, compared to 34,871,335.35 CNY in the previous year, showing a slight increase[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,561, with the largest shareholder holding 23.41% of the shares[8] - The company reported a total of 111,543,406 restricted shares at the end of the period, with 81,577 shares newly restricted[13] Miscellaneous - The company received government subsidies amounting to CNY 677,923.10 during the reporting period[5] - The company is focused on maintaining a stable financial position while exploring new market opportunities and product developments[16] - The company did not conduct an audit for the first quarter report[27]
天瑞仪器(300165) - 2022 Q1 - 季度财报