名家汇(300506) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥128,618,367.18, a decrease of 58.34% compared to ¥308,707,856.30 in the same period last year[3] - Net profit attributable to shareholders was ¥12,670,292.71, down 75.28% from ¥51,254,301.83 year-on-year[3] - Basic earnings per share decreased by 75.00% to ¥0.02 from ¥0.08 in the same period last year[3] - Operating profit for the current period was ¥14,007,844.43, compared to ¥62,446,127.76 in the previous period, indicating a decline of 77.5%[21] - Net profit for the current period was ¥12,669,262.54, a decrease of 75.3% from ¥51,199,653.96 in the previous period[21] - The net profit attributable to the parent company for Q1 2022 was CNY 12,670,292.71, a decrease from CNY 51,254,301.83 in the same period last year, representing a decline of approximately 75.3%[22] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.02, down from CNY 0.08 in Q1 2021, indicating a 75% decrease[22] Cash Flow - The net cash flow from operating activities was -¥42,420,008.11, a decline of 57.49% compared to -¥26,934,574.16 in the previous year[3] - Cash inflows from operating activities totaled CNY 144,224,408.88, compared to CNY 305,839,292.50 in the previous year, reflecting a decline of about 52.9%[24] - The net cash flow from operating activities was negative at CNY -42,420,008.11, worsening from CNY -26,934,574.16 in the same quarter last year[24] - Cash outflows from investing activities amounted to CNY 7,115,481.00, down from CNY 62,130,246.99 in the previous year, a reduction of approximately 88.5%[25] - The net cash flow from investing activities was CNY -7,114,472.69, compared to CNY -61,004,110.99 in Q1 2021, indicating a significant improvement in cash outflow[25] - Cash inflows from financing activities were CNY 37,820,000.00, a decrease from CNY 45,500,000.00 in the same period last year, representing a decline of about 16.9%[25] - The net cash flow from financing activities was CNY -68,880,246.12, an improvement from CNY -143,876,429.37 in Q1 2021, indicating a reduction in cash outflow[25] - The ending cash and cash equivalents balance was CNY 135,304,410.27, down from CNY 160,326,603.02 at the end of Q1 2021, a decrease of approximately 15.6%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,158,333,816.67, a decrease of 4.64% from ¥2,263,377,519.35 at the end of the previous year[3] - Total liabilities decreased to ¥1,093,039,065.71 from ¥1,210,752,030.93, a reduction of 9.7%[18] - Cash and cash equivalents decreased to ¥135,304,388.60 from ¥253,719,137.19, representing a decline of 46.5%[16] - Accounts receivable slightly decreased to ¥879,406,301.21 from ¥885,184,517.95, a reduction of 0.9%[16] - Total operating costs for the current period were ¥124,711,248.63, down from ¥252,515,776.88, reflecting a significant reduction in expenses[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,867[10] - The largest shareholder, Cheng Zongyu, holds 20.67% of shares, totaling 143,761,996 shares, with 107,821,497 shares under lock-up[10] - China Emerging Group holds 10.72% of shares, totaling 74,556,697 shares[10] - The total number of restricted shares at the end of the period is 163,629,906, with 35,253,600 shares released during the period[14] - Cheng Zongyu's restricted shares decreased from 141,390,072 to 107,821,497 after releasing 33,568,575 shares[12] - Zhang Jingshi's restricted shares decreased from 16,942,641 to 15,257,616 after releasing 1,685,025 shares[12] - The company has no preferred shareholders or related party transactions among the top shareholders[12] - The top ten shareholders do not participate in margin financing[11] - The company has a total of 198,883,506 shares, with 35,253,600 shares released from lock-up during the reporting period[14] - The company is focused on maintaining shareholder stability and compliance with lock-up regulations[12] Expenses - Operating costs decreased by 51.77% to ¥86,929,707.36, primarily due to the reduction in revenue[7] - Research and development expenses were down 53.77% to ¥5,806,533.06, reflecting a decrease in R&D personnel costs[7] - The company reported a significant reduction in research and development expenses to ¥5,806,533.06 from ¥12,559,838.75, a decrease of 53.8%[21] Government Subsidies - The company received government subsidies amounting to ¥1,057,839.42, an increase of 777.86% compared to the previous year[8] Capital Expenditures - Cash paid for the purchase of fixed assets decreased by 88.38% to ¥7,115,481.00, as the construction of the Liu'an Industrial Park neared completion[8] Audit Status - The report for Q1 2022 was not audited[26]