三德科技(300515) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥74,495,493.22, representing a 3.06% increase compared to ¥72,284,081.79 in the same period last year[3] - Net profit attributable to shareholders was ¥14,861,507.52, up 5.73% from ¥14,055,509.50 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 16.32% to ¥12,132,278.03 from ¥10,430,446.33 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 74,495,493.22, an increase of 3.0% compared to CNY 72,284,081.79 in the same period last year[19] - Total operating costs for Q1 2022 were CNY 59,894,343.14, up 3.4% from CNY 57,916,067.10 year-over-year[19] - Net profit for Q1 2022 reached CNY 16,073,986.40, representing a slight increase from CNY 15,896,550.64 in Q1 2021[20] - The profit attributable to the parent company was CNY 14,861,507.52, compared to CNY 14,055,509.50 in the previous year, marking a growth of 5.7%[20] - The company reported a total comprehensive income of CNY 16,272,358.64, slightly up from CNY 15,905,341.31 in the previous year[20] - Basic and diluted earnings per share for Q1 2022 were 0.0732, compared to 0.0699 in the previous period, reflecting an increase of approximately 4.7%[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥16,757,094.31, a decrease of 236.02% compared to ¥12,319,735.63 in the same period last year[3] - The company's cash and cash equivalents decreased by 34.26% to ¥28,468,595.19 due to year-end bonus payments and reduced cash inflows impacted by the pandemic[7] - Cash inflow from operating activities totaled 82,324,369.71, down from 88,595,851.69 in the previous period, representing a decrease of about 7.8%[21] - Net cash outflow from operating activities was -16,757,094.31, a significant decline from a positive cash flow of 12,319,735.63 in the previous period[21] - Total cash inflow from investment activities was 158,164,166.09, compared to 187,911,312.16 in the previous period, indicating a decrease of approximately 15.8%[23] - Net cash flow from investment activities was 1,791,430.36, a recovery from a negative cash flow of -23,466,556.68 in the previous period[23] - Cash and cash equivalents at the end of the period were 14,262,063.41, down from 36,481,569.70 at the end of the previous period, a decrease of about 60.8%[23] - The company reported a cash outflow from financing activities of -5,398,156.50, with a net cash flow from financing activities of -2,398,156.50[23] - The total cash inflow from operating activities was significantly impacted by a decrease in cash received from sales of goods and services, which was 81,737,301.19 compared to 85,704,543.27 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥892,742,723.32, down 0.41% from ¥896,402,570.61 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 2.60% to ¥652,910,002.20 from ¥636,392,870.57 at the end of the previous year[3] - Total liabilities decreased to CNY 227,944,279.66 from CNY 249,359,334.73, reflecting a reduction of 8.5%[17] - Total equity increased to CNY 664,798,443.66 from CNY 647,043,235.88, showing a growth of 2.4%[17] - The company has a total of 706,100,085.01 CNY in current assets, down from 718,584,464.33 CNY[15] - Accounts receivable decreased from 167,974,333.36 CNY to 157,928,948.57 CNY, reflecting a reduction of approximately 6.1%[15] - Inventory increased from 132,228,764.23 CNY to 148,099,990.18 CNY, representing an increase of about 12%[15] - Total current liabilities include accounts payable of 67,135,873.82 CNY, which remained stable compared to the previous period[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,866[10] - Hunan Sand Technology Holdings Co., Ltd. holds 33.55% of shares, totaling 69,062,300 shares, with 11,300,000 shares pledged[10] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[11] - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[20] Other Information - The company did not conduct an audit for the first quarter report[24] - The company experienced a negative impact of -19,577.33 from exchange rate fluctuations on cash and cash equivalents[23] - The weighted average return on equity was 2.31%, a slight decrease from 2.45% in the previous year[3] - Research and development expenses for Q1 2022 amounted to CNY 9,497,595.75, an increase of 15.9% from CNY 8,197,236.95 in the same quarter last year[19]