同益股份(300538) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥507.33 million, a decrease of 11.31% compared to ¥572.03 million in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥4.97 million, representing a decline of 147.02% from a profit of ¥10.56 million in the previous year[3]. - The company reported a basic earnings per share of -¥0.0273, a decrease of 139.17% from ¥0.0697 in the same period last year[3]. - Net profit for Q1 2022 was a loss of CNY 4,356,043.93, compared to a profit of CNY 12,956,550.43 in Q1 2021, representing a significant decline[22]. - The total equity attributable to shareholders of the parent company was CNY 1,020,772,951.36, slightly down from CNY 1,026,361,248.33[20]. Cash Flow - The net cash flow from operating activities improved to ¥21.97 million, a significant increase of 116.13% compared to a negative cash flow of ¥136.22 million in the same period last year[3]. - Cash inflow from operating activities was CNY 576,743,694.75, an increase from CNY 424,734,819.66 in the same period last year[24]. - The net cash flow from operating activities for Q1 2022 was ¥21,973,271.02, a significant improvement compared to a net outflow of ¥136,219,788.69 in Q1 2021[26]. - The total cash and cash equivalents at the end of Q1 2022 stood at ¥482,837,392.41, down from ¥129,075,452.76 at the end of Q1 2021[26]. - The cash outflow for operating activities was ¥554,770,423.73, slightly lower than ¥560,954,608.35 in the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1.80 billion, down 9.13% from ¥1.98 billion at the end of the previous year[3]. - The total liabilities decreased to CNY 762,483,291.23 from CNY 938,384,763.29, reflecting a reduction in financial obligations[20]. - The company’s non-current assets totaled approximately RMB 318.66 million, showing a slight decrease from RMB 322.01 million at the beginning of the year[18]. - The company’s short-term borrowings decreased from RMB 483.64 million to RMB 416.02 million, a reduction of about 13.9%[18]. Research and Development - Research and development expenses increased by 78.97% to ¥5.15 million, reflecting a rise in investment in R&D activities[6]. - Research and development expenses increased to CNY 5,145,858.12, up from CNY 2,875,265.46 year-over-year, indicating a focus on innovation[21]. - The company plans to establish a new R&D and manufacturing base for electronic information new materials in Jiangxi, with a land area of 96,930.58 square meters, acquired for RMB 8.15 million[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,641[9]. - The top shareholder, Hua Qing Cui, holds 21.42% of the shares, amounting to 38,966,758 shares[9]. Market Conditions - In Q1 2022, the company recorded a slight loss due to the impact of the ongoing COVID-19 pandemic and the Russia-Ukraine conflict, with a significant reduction in order volume and increased costs across business segments[13]. Investment Activities - Total cash inflow from investment activities was ¥303,510,958.90, up from ¥10,013,458.18 in the previous year, indicating a strong increase in investment recovery[26]. - The net cash flow from investment activities was -¥6,186,436.43, an improvement from -¥19,846,741.56 in Q1 2021[26]. - The company reported cash outflows for investment activities totaling ¥309,697,395.33, compared to ¥29,860,199.74 in Q1 2021[26]. Financial Expenses - Financial expenses surged by 169.81% to ¥7.57 million, primarily due to an increase in bank borrowings[6]. - The company experienced a 42.76% reduction in taxes and surcharges, amounting to ¥373,999.09, attributed to decreased revenue[6]. Audit Information - The company did not undergo an audit for the Q1 2022 report[27].