迪森股份(300335) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥209,086,477.49, a decrease of 32.64% compared to ¥310,385,492.88 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥2,604,887.20, down 59.17% from ¥6,379,962.55 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,663,882.57, a decline of 136.31% compared to ¥4,582,831.33 in the previous year[4] - Total revenue for the first quarter was CNY 209,086,477.49, a decrease of 32.6% compared to CNY 310,385,492.88 in the previous year[21] - Total operating costs for the first quarter were CNY 206,227,542.86, down 31.6% from CNY 301,485,492.38 year-over-year[21] - Gross profit margin for the first quarter was approximately 1.4%, compared to a significantly higher margin in the previous year[21] - The net profit for Q1 2022 was CNY 9,042,557.57, a decrease of 20.7% compared to CNY 11,413,585.58 in Q1 2021[22] - The total profit for Q1 2022 was CNY 11,321,963.21, down 30.5% from CNY 16,271,387.82 in the same period last year[22] - Operating income for Q1 2022 was CNY 9,501,109.94, a decline of 45.8% from CNY 17,531,432.94 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 9,042,557.57, down from CNY 11,621,835.58 in Q1 2021[22] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.01, compared to CNY 0.02 in Q1 2021[22] Cash Flow and Assets - The net cash flow from operating activities improved to -¥14,900,984.98, a 64.94% increase from -¥42,501,703.37 in the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY 14,900,984.98, an improvement from a net outflow of CNY 42,501,703.37 in the previous year[24] - Cash flow from investing activities resulted in a net outflow of CNY 197,889,527.81, compared to a net outflow of CNY 140,910,320.33 in Q1 2021[25] - Cash flow from financing activities generated a net inflow of CNY 92,353,817.64, contrasting with a net outflow of CNY 98,983,608.00 in the same quarter last year[25] - Total assets at the end of Q1 2022 were ¥3,057,817,899.84, reflecting a 1.19% increase from ¥3,021,875,111.85 at the end of the previous year[4] - Cash and cash equivalents decreased to CNY 295,308,447.68 from CNY 428,090,823.65, a decline of 30.9%[20] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 272,405,233.27, a decrease from CNY 275,393,039.37 at the end of Q1 2021[25] - Total liabilities rose to CNY 1,555,233,719.45, an increase of 1.8% from CNY 1,528,334,417.55[20] - Non-current assets totaled CNY 1,764,463,852.08, up from CNY 1,737,781,954.51, indicating a growth of 1.5%[20] - Inventory increased slightly to CNY 218,392,804.45 from CNY 214,071,933.49, a rise of 2.0%[20] Shareholder Information - The company reported a total of 10,100,000 shares held in the repurchase special securities account, accounting for 2.71% of the total share capital[13] - The core partner 2 stockholding plan has accumulated a total of 5,299,065 shares purchased at an average price of 17.36 RMB per share, totaling approximately 92 million RMB[15] - As of March 31, 2022, the core partner 2 stockholding plan held 484,465 shares, representing 0.13% of the total share capital[17] - The company’s major shareholders include Chang Hou Chun with 13.65% and Li Zu Qin with 10.70% of the shares[12] - The company has a total of 50,919,599 shares held by Chang Hou Chun, which is the largest single holding[12] - The company’s major shareholders have signed a concerted action agreement, effective for five years[12] - The company’s total number of shares held by the top 10 shareholders is significant, indicating concentrated ownership[12] Project and Contract Status - The company has not signed any new BOT or BOO contracts in the current period, with a total of 34 ongoing projects valued at approximately 15 million RMB[14] - The company’s total investment amount for ongoing projects is approximately 15 million RMB, with 20 projects in the construction phase[14] - The company has not reported any new orders in the current quarter, maintaining a focus on existing contracts[14] Other Income and Expenses - The company reported a significant decrease in other income, which was ¥3,247,869.74, down 56.22% from ¥7,418,656.78 year-on-year[9] - The company experienced a 44.31% reduction in taxes and surcharges, amounting to ¥1,640,710.51, down from ¥2,946,148.65 year-on-year[9] - The company reported a 76.60% increase in asset disposal gains to ¥714,120.94, compared to ¥404,370.31 in the previous year[9] - Research and development expenses for the quarter were CNY 7,351,821.99, up from CNY 6,136,111.21, reflecting a 19.8% increase[21] - The company reported a net loss from investments in associates of CNY -209,046.38, compared to a loss of CNY -79,916.35 in the previous year[21]