天晟新材(300169) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥131,600,720.79, a decrease of 28.01% compared to ¥182,812,163.04 in the same period last year[3] - The net profit attributable to shareholders was -¥17,463,773.45, representing a decline of 328.97% from -¥4,071,141.37 year-on-year[3] - The company's operating profit decreased by 221.08%, driven by reduced revenue and increased expenses[6] - Total operating revenue for Q1 2022 was CNY 131.60 million, a decrease of 28.06% compared to CNY 182.81 million in the same period last year[22] - Net loss for Q1 2022 was CNY 16.16 million, compared to a net loss of CNY 4.27 million in Q1 2021, representing an increase in loss of 277.78%[23] - The company's gross profit margin decreased to -17.38% in Q1 2022 from -3.68% in Q1 2021[22] - The total equity attributable to shareholders of the parent company was CNY 435.60 million, down from CNY 453.35 million year-on-year, a decrease of 3.91%[23] Cash Flow - The net cash flow from operating activities decreased by 49.84%, amounting to ¥19,033,019.22 compared to ¥37,947,578.85 in the previous year[3] - Cash received from sales of goods and services in Q1 2022 was CNY 150.15 million, compared to CNY 165.59 million in the previous year[26] - The net cash flow from financing activities was -¥27,368,360.55, compared to -¥5,127,859.07 in Q1 2021, indicating increased cash outflows[28] - The cash inflow from operating activities totaled ¥191,667,440.65, a decrease from ¥216,778,346.22 in the previous year[27] - The net cash flow from investment activities was -¥3,688,757.42, an improvement from -¥9,362,003.86 in Q1 2021[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,531,081,041.02, down 3.63% from ¥1,588,686,186.01 at the end of the previous year[3] - The company reported a total current liabilities of 1,021,873,450.41 CNY, down from 1,047,156,540.43 CNY, showing a reduction of approximately 2.4%[19] - The total liabilities as of the end of Q1 2022 were CNY 1,095.42 million, a decrease of 3.63% from CNY 1,136.58 million at the end of the previous year[23] - The company's total liabilities decreased to 1,037,902,783.74 CNY from 1,063,185,873.76 CNY, indicating a reduction of about 2.4%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,592[9] - The top shareholder, Qingdao Ronghai National Investment Management Co., Ltd., held 9.20% of the shares, totaling 30,000,000 shares[9] - The company has signed a voting rights entrustment agreement, allowing a third party to exercise voting rights for 25,423,066 shares, representing 7.80% of the total share capital[14] Investment and Expenses - The company's investment income increased by 392.53%, attributed to higher equity method investment income from joint ventures[6] - Research and development expenses for Q1 2022 were CNY 4.16 million, a decrease of 12.66% from CNY 4.76 million in the previous year[23] - The company paid ¥221,024,675.23 in debt repayments during Q1 2022, compared to ¥243,764,280.34 in the previous year[28] - The cash outflow for purchasing goods and services was ¥107,137,947.07, down from ¥116,236,554.52 in Q1 2021[27]