新美星(300509) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥171,889,614.75, a decrease of 2.83% compared to ¥176,896,847.53 in the same period last year[10] - Net profit attributable to shareholders was ¥12,696,229.76, representing a significant increase of 35.35% from ¥9,380,617.41 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥5,675,234.57, down 31.33% from ¥8,264,148.32 in the previous year[10] - Total operating revenue for the current period was ¥171,889,614.75, a decrease of 2.84% from ¥176,896,847.53 in the previous period[34] - Net profit for the current period increased to ¥15,340,035.43, up 21.14% from ¥12,656,092.19 in the previous period[36] - Earnings per share (EPS) for the current period was ¥0.04, compared to ¥0.030 in the previous period[38] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥34,719,288.38, a 25.31% increase compared to -¥46,486,856.73 in the same period last year[10] - The company reported a net increase in cash and cash equivalents of -¥18,165,138.78, a 64.87% improvement from -¥51,706,693.61 in the same period last year[19] - Cash flow from operating activities was ¥185,393,011.04, compared to ¥166,533,075.28 in the previous period, indicating an increase of 11.27%[40] - Total cash inflow from operating activities was 197,347,144.59, compared to 179,571,382.87 in the same period last year, reflecting a year-over-year increase of approximately 9.87%[41] - Cash outflow from operating activities totaled 232,066,432.97, slightly higher than 226,058,239.60 in the previous year[41] - Cash flow from investing activities was -500,657.62, an improvement from -2,404,929.06 in the previous year[43] - Cash inflow from financing activities was 33,900,000.00, down from 58,800,000.00 in the same period last year[43] - The net cash flow from financing activities was 17,132,551.06, a significant recovery from -3,568,571.13 in the previous year[43] - The ending balance of cash and cash equivalents was 394,399,662.42, down from 414,552,899.29 at the end of the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,913,467,707.00, marking a 16.63% increase from ¥1,640,650,004.98 at the end of the previous year[10] - The company reported a total liability of ¥1,221,015,436.84, a slight decrease from ¥1,239,504,650.41[34] - Total assets amount to RMB 1,913,467,707.00, slightly down from RMB 1,921,618,690.98 at the beginning of the year[29] - Short-term borrowings increased to RMB 213,123,500.00 from RMB 195,263,293.73, an increase of about 9.1%[29] - Total liabilities include accounts payable of RMB 223,922,624.58, down from RMB 239,671,715.67, a decrease of approximately 6.6%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,218[21] - The largest shareholder, He Deping, holds 31.71% of the shares, totaling 93,989,399 shares[21] - The company has no preferred shareholders as indicated in the report[25] Research and Development - Research and development expenses increased by 38.82% to ¥9,999,846.64, compared to ¥7,203,528.39 in the previous year, indicating a significant investment in innovation[17] - Research and development expenses rose to ¥9,999,846.64, an increase of 38.9% from ¥7,203,528.39[34] Other Financial Metrics - The weighted average return on equity was 2.04%, up from 1.53% in the previous year, reflecting improved profitability[10] - The company received government subsidies amounting to ¥1,005,530.86, which was a decrease of 31.43% compared to the previous year[17] - Other comprehensive income after tax was reported at -¥5,001,805.84, worsening from -¥2,194,183.32 in the previous period[36] - Payments to employees increased to 49,903,339.33 from 45,823,062.83 in the previous year, indicating a rise of approximately 4.5%[41] Audit and Reporting - The company did not conduct an audit for the first quarter report[45] - The report indicates no significant changes in restricted shares or other important matters[25]