Revenue and Profit - Revenue for Q1 2022 was ¥76,671,142.37, a decrease of 17.05% compared to ¥92,429,209.72 in the same period last year[3] - Net profit attributable to shareholders was ¥28,050,212.49, an increase of 1,215.89% from ¥2,131,650.47 year-on-year[3] - Basic earnings per share rose to ¥0.0698, reflecting a significant increase of 1,385.11% compared to ¥0.0047 in the previous year[3] - Total operating revenue for Q1 2022 was ¥76,671,142.37, a decrease of 17.06% compared to ¥92,429,209.72 in the same period last year[24] - Net profit for Q1 2022 reached ¥26,958,826.76, significantly up from ¥1,620,877.43 in Q1 2021, marking an increase of 1,560.00%[25] - The company reported a basic and diluted earnings per share of ¥0.0698 for Q1 2022, compared to ¥0.0047 in the previous year[26] Cash Flow and Financial Position - The net cash flow from operating activities improved to -¥4,373,676.50, a 91.04% increase from -¥48,838,885.38 in the same period last year[10] - The company’s cash flow from operating activities was ¥167,820,361.27, compared to ¥164,739,498.11 in the same period last year[27] - Total cash inflow from operating activities was 172,099,872.86 CNY, while cash outflow was 176,473,549.36 CNY, resulting in a net cash flow deficit[28] - Cash flow from investing activities showed a net inflow of 53,873,763.77 CNY, compared to a net outflow of 15,000,511.56 CNY in the previous year[29] - Cash inflow from financing activities was 6,855,391.66 CNY, with a net cash flow of 1,756,691.66 CNY after outflows[29] - The ending balance of cash and cash equivalents was 85,045,982.13 CNY, down from 134,984,245.91 CNY at the end of the previous year[29] - The company received tax refunds amounting to 960,668.29 CNY during the quarter[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,279,974.04, up 1.88% from ¥1,323,374,707.16 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were ¥1,348,279,974.04, an increase from ¥1,323,374,707.16 at the end of the previous period[22] - Total liabilities amounted to ¥403,083,674.51, slightly down from ¥405,137,234.39 in the previous period[22] Expenses and Cost Management - The company reported a significant decrease in sales expenses, which fell by 83.91% to ¥1,883,825.26 from ¥11,706,576.96[9] - Total operating costs for Q1 2022 were ¥74,840,930.91, down 29.00% from ¥105,261,911.87 year-over-year[24] - Research and development expenses for Q1 2022 were ¥4,297,403.32, a decrease of 72.06% from ¥15,394,766.35 in Q1 2021[25] Contract Liabilities and Customer Prepayments - The company’s contract liabilities increased by 77.19% to ¥138,025,717.66, indicating a rise in customer prepayments[7] - The company’s contract liabilities increased to ¥138,025,717.66 from ¥77,898,331.95 year-over-year, reflecting a growth of 77.00%[22] Shareholder Information - The company repurchased 4,835,900 shares, representing 1.19% of the total share capital as of March 31, 2022[14] - The number of restricted shares held by major shareholders decreased by 645,675 shares during the reporting period[15] Business Segments and Revenue Sources - Revenue from the rail transit segment was 37.60 million RMB, accounting for 49.04% of total revenue, while military and nuclear power segments generated 24.05 million RMB, representing 31.36%[17] - The military and nuclear power ventilation system revenue grew significantly by 2,652.57% compared to the previous year, reaching 24.05 million RMB[17] - The total revenue from the ventilation system business for the first quarter of 2022 was 76.67 million RMB, remaining stable compared to the previous year[17] Cash and Cash Equivalents - The company’s cash and cash equivalents increased by ¥51,256,778.93, a growth of 183.53% compared to -¥61,362,746.57 in the same period last year[10] - The company reported a cash and cash equivalents increase to 194.68 million RMB from 144.03 million RMB at the beginning of the year, reflecting a growth of approximately 35.3%[20] Inventory and Accounts Receivable - Accounts receivable decreased to 385.81 million RMB from 415.32 million RMB, indicating a reduction of about 7.1%[20] - Inventory levels rose to 262.50 million RMB from 251.01 million RMB, marking an increase of approximately 4.5%[20] Audit and Compliance - The company did not conduct an audit for the Q1 report[30]
金盾股份(300411) - 2022 Q1 - 季度财报