金明精机(300281) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥137,488,003.03, representing a 17.16% increase compared to ¥117,350,235.56 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.30% to ¥9,765,767.44 from ¥14,426,125.43 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 137,488,003.03, an increase of 17.5% compared to CNY 117,350,235.56 in Q1 2021[23] - Net profit for Q1 2022 was CNY 9,765,767.44, a decrease of 32.5% from CNY 14,426,125.43 in Q1 2021[24] - Earnings per share for Q1 2022 were CNY 0.02, down from CNY 0.03 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥5,475,742.56, a decrease of 171.66% compared to ¥7,641,602.55 in the previous year[4] - Cash inflow from operating activities was CNY 104,809,622.06, compared to CNY 109,563,709.00 in the previous year[26] - The net cash flow from investment activities was -¥78,990,108.19, a decrease of 153.47% compared to the previous year[10] - The cash flow from financing activities resulted in a net cash flow of -3,018,655.57, indicating a cash outflow[28] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of -84,528,366.08 during the quarter[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,720,006.06, down 1.26% from ¥1,479,373,255.48 at the end of the previous year[4] - The company's total liabilities as of Q1 2022 amounted to CNY 165,603,760.19, a decrease from CNY 194,022,777.05 in Q1 2021[21] - The total current assets amount to 623,713,362.98 RMB, a decrease from 704,720,066.85 RMB[19] - The total non-current assets are 837,006,643.08 RMB, an increase from 774,653,188.63 RMB[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,017[12] - The top shareholder, Ma Zhenxin, holds 16.85% of shares, totaling 70,576,227 shares[12] - The total number of restricted shares at the end of the period is 21,597,668 shares, with no shares released during the period[15] Expenses - The company's management expenses rose by 30.62% to ¥6,099,188.81, mainly due to increased personnel salaries and intermediary fees[10] - Research and development expenses for Q1 2022 were CNY 6,593,988.51, slightly down from CNY 6,717,374.74 in Q1 2021[23] Other Financial Metrics - The weighted average return on equity was 0.76%, down from 1.14% in the same period last year[4] - The company reported a financial income of CNY 2,153,407.59, an increase from CNY 1,723,217.71 in the previous year[23] - Deferred income tax liabilities were CNY 705,514.96, down from CNY 863,599.94 in Q1 2021[21] Inventory and Investments - The company has invested 10 million RMB in a capital increase for Zhonglei Electric Technology Co., acquiring an 11.76% stake[16] - The company's inventory stands at 268,041,675.51 RMB, down from 279,576,402.56 RMB[19] - The company has a long-term investment of 263,859,041.97 RMB, up from 203,298,226.85 RMB[19] Audit Information - The company did not undergo an audit for the first quarter report[29]