田中精机(300461) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥34,162,975.66, a decrease of 61.24% compared to ¥88,140,002.05 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥10,982,898.03, representing a decline of 185.20% from a profit of ¥12,891,363.08 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥12,360,017.12, a decrease of 242.54% compared to ¥8,671,479.84 in the same period last year[3] - The net cash flow from operating activities was negative at ¥233,533.72, down 101.43% from ¥16,293,370.66 in the previous year[3] - The total comprehensive income attributable to the parent company was -¥11,432,727.59, compared to ¥12,422,223.85 in the previous year[26] - Basic and diluted earnings per share were both -¥0.09, down from ¥0.10 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥537,734,970.72, an increase of 1.19% from ¥531,403,091.37 at the end of the previous year[3] - The equity attributable to shareholders decreased by 3.16% to ¥237,746,539.16 from ¥245,494,936.68 at the end of the previous year[3] - Total liabilities increased to CNY 299,988,431.56 from CNY 285,908,154.69, an increase of 4.0%[19] Cash Flow - The net cash flow from investing activities was -¥12,625,577.55, compared to a positive cash flow of ¥5,800,201.85 in the previous year[27] - The net cash flow from financing activities was ¥29,357,338.32, an improvement from -¥10,719,460.00 in the same period last year[27] - The company reported a total cash inflow from operating activities of ¥68,799,478.96, compared to ¥116,959,075.45 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,414[10] - The largest shareholder, Takeda Koji, holds 13.21% of shares, amounting to 17,225,262 shares, with 13,680,000 shares pledged[10] - The second-largest shareholder, Qian Chenglin, holds 11.20% of shares, totaling 14,611,247 shares, with 12,914,495 shares pledged[10] - The company signed an investment framework agreement on January 5, 2022, with Shanghai Feiyang Investment Management Co., Ltd., involving the transfer of shares totaling 2,608,080 shares from each of the shareholders Takeda Koji and Takeda Shuji[12] - The company plans to issue up to 29,694,492 shares to specific investors, which will increase Feiyang Investment's shareholding to 24.93% post-issuance[14] - As of March 23, 2022, the transfer of shares to Feiyang Investment has been completed, with Feiyang holding 10,215,443 shares, representing 7.83% of the total share capital[14] - The total number of shares held by the top ten unrestricted shareholders includes 10,215,443 shares held by Feiyang Investment and 9,867,526 shares held by Rose Capital[10] - The company has established a voting rights entrustment agreement with Feiyang Investment, allowing the latter to exercise voting rights for a total of 32,237,178 shares[13] Operational Highlights - The company reported a significant increase in accounts receivable financing by 183.48%, reaching ¥5,969,604.32 due to the receipt of bank acceptance bills[7] - The construction in progress increased by 66.48% to ¥27,301,497.38, attributed to the ongoing expansion of the high-end intelligent equipment production base[7] - The company received government subsidies amounting to ¥1,587,643.20, contributing to a 462.50% increase in non-operating income[6][7] - The cash paid for the purchase of fixed assets and construction projects surged by 5,991.76% to ¥12,625,577.55, reflecting investments in the expansion project[8] Inventory and Expenses - Total operating costs amounted to CNY 48,191,716.37, down from CNY 83,233,574.97, reflecting a reduction of 42.1%[22] - The company's cash and cash equivalents increased to CNY 120,389,041.96 from CNY 102,174,596.73, representing an increase of 18.0%[18] - Accounts receivable decreased to CNY 112,984,504.15 from CNY 146,974,815.09, a reduction of 23.1%[18] - Inventory rose to CNY 119,233,737.72 from CNY 111,499,451.06, an increase of 6.9%[18] - Short-term borrowings increased to CNY 75,100,833.54 from CNY 55,087,541.83, reflecting a rise of 36.4%[19] - The company reported a significant increase in research and development expenses to CNY 2,426,068.36 from CNY 3,304,750.93, a decrease of 26.5%[22]