陇神戎发(300534) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥55,258,769.05, representing a 12.42% increase compared to ¥49,153,540.86 in the same period last year[3] - Net profit attributable to shareholders increased by 219.22% to ¥610,518.95 from ¥191,252.78 year-on-year[3] - The net profit for the reporting period increased 2.1 times compared to the previous year, driven by total profit growth and increased income tax expenses[7] - The total operating revenue for the first quarter of 2022 was CNY 55,258,769.05, an increase of 12.8% compared to CNY 49,153,540.86 in the same period last year[19] - The net profit for the first quarter was CNY 903,205.26, compared to CNY 331,287.97 in the previous year, marking an increase of 172.0%[19] - The total profit for the first quarter of 2022 was CNY 903,208.27, compared to CNY 284,822.40 in the same period last year, representing an increase of approximately 216%[20] - The net profit for the first quarter of 2022 was CNY 743,401.97, up from CNY 239,791.44 year-over-year, indicating a growth of about 101%[20] - The total comprehensive income for the first quarter was CNY 743,401.97, compared to CNY 239,791.44 in the same period last year, showing an increase of approximately 101%[20] Cash Flow and Investments - The net cash flow from operating activities rose by 52.57% to ¥5,331,625.94, up from ¥3,494,633.35 in the previous year[3] - The net cash flow from operating activities was CNY 5,331,625.94, an increase from CNY 3,494,633.35 in the previous year, reflecting a growth of approximately 52.7%[22] - Cash received from sales of goods and services was CNY 72,054,406.02, compared to CNY 55,803,098.17 in the same quarter last year, marking an increase of about 29%[22] - The company incurred investment cash outflows of CNY 18,324,081.33, compared to CNY 498,775.00 in the previous year, indicating a significant increase in investment activities[24] - The net cash flow from financing activities was negative CNY 50,457,388.88, reflecting cash outflows primarily for debt repayment and interest payments[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥807,499,598.36, a decrease of 2.01% from ¥824,072,928.05 at the end of the previous year[3] - The total assets of the company as of March 31, 2022, were CNY 807,499,598.36, down from CNY 824,072,928.05 at the beginning of the year, a decrease of 2.0%[17] - The total liabilities decreased to CNY 73,920,697.76 from CNY 91,237,429.42, reflecting a significant reduction of 19.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,297, with the largest shareholder holding 30.17% of the shares[11] Expenses - Sales expenses grew by 139% year-on-year, primarily due to increased market development costs[7] - The total operating costs for the first quarter of 2022 were CNY 54,817,854.05, up from CNY 49,747,703.06, reflecting a year-over-year increase of 10.4%[19] - The company reported R&D expenses of CNY 1,500,053.98, which is an increase of 28.4% from CNY 1,167,767.56 in the same period last year[19] Earnings Per Share - Basic and diluted earnings per share increased by 233.33% to ¥0.0020 from ¥0.0006 in the same period last year[3] - The company reported a basic and diluted earnings per share of CNY 0.0020, up from CNY 0.0006 in the previous year[21] Other Financial Metrics - The gross profit for the first quarter of 2022 was CNY 440,915.00, compared to CNY 405,837.80 in the previous year, indicating a growth of 8.6%[19] - The company's cash and cash equivalents at the end of the first quarter were CNY 86,128,119.56, down from CNY 99,120,574.95 at the beginning of the year, a decrease of 13.5%[15] - Accounts receivable decreased to CNY 118,819,515.15 from CNY 136,182,946.66, representing a decline of 12.7%[15] - Inventory levels decreased to CNY 46,439,232.85 from CNY 55,696,988.11, a reduction of 16.7%[16] Audit Information - The company did not conduct an audit for the first quarter report[25]