川环科技(300547) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥192,566,821.09, representing an increase of 11.22% compared to ¥173,144,734.55 in the same period last year[3]. - The net profit attributable to shareholders was ¥21,051,055.49, a 2.81% increase from ¥20,475,726.68 year-on-year[3]. - Total operating revenue for the current period reached ¥192,566,821.09, an increase of 11.3% compared to ¥173,144,734.55 in the previous period[19]. - Net profit for the current period was ¥21,051,055.49, representing a 2.8% increase from ¥20,475,726.68 in the same period last year[20]. - Operating profit decreased slightly to ¥22,685,133.03 from ¥23,175,879.02, reflecting a decline of 2.1%[19]. - Basic earnings per share increased to ¥0.0971, reflecting a growth of 2.86% from ¥0.0944 in the same period last year[3]. - Basic earnings per share increased to ¥0.0971 from ¥0.0944, reflecting a growth of 2.9%[20]. Cash Flow and Investments - The net cash flow from operating activities surged to ¥25,255,437.02, marking a significant increase of 1,951.25% compared to ¥1,231,220.64 in the previous year[3]. - The net cash increase in cash and cash equivalents was -¥70,731,737.14, a 123.16% decrease compared to -¥31,696,191.49 in the previous year, mainly due to reduced cash flow from investment activities[10]. - Cash and cash equivalents at the end of the period totaled ¥144,433,439.56, down from ¥173,375,919.46 at the end of the previous period[24]. - The company experienced a net cash outflow from investing activities of ¥95,987,174.16, compared to a net outflow of ¥32,927,412.13 in the previous period[24]. - Cash outflow for investment activities totaled ¥96,007,951.39, a 191.57% increase compared to ¥32,927,412.13 in the previous year, primarily due to investments in traditional and new energy vehicle components[9]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,144,764,984.58, up 3.72% from ¥1,103,697,355.71 at the end of the previous year[3]. - The company's total assets as of March 31, 2022, amount to CNY 1,144,764,984.58, an increase from CNY 1,103,697,355.71 at the beginning of the year[16]. - Current assets total CNY 815,070,572.20, up from CNY 780,340,899.16 at the start of the year[16]. - The company's total liabilities are CNY 189,618,683.61, compared to CNY 169,557,748.52 at the beginning of the year[17]. - The total equity attributable to the parent company is CNY 955,146,300.97, an increase from CNY 934,139,607.19[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,236[12]. - The largest shareholder, Wen Jianshu, holds 11.18% of the shares, totaling 24,255,896 shares[12]. Expenses - Research and development expenses were ¥7,581,325.91, slightly up from ¥7,176,741.74 in the prior period[19]. - The company reported a decrease in sales expenses to ¥3,068,260.30 from ¥13,914,920.57, indicating a reduction of 78%[19]. Other Financial Metrics - The weighted average return on equity decreased to 1.87%, down by 0.40% from 2.27% year-on-year[3]. - The company reported a significant increase in prepayments, which rose by 109.11% to ¥28,594,678.19 due to increased advance payments for raw materials[7]. - The company received government subsidies amounting to ¥998,303.77 during the reporting period, which are closely related to its normal business operations[5]. - The company reported a total of CNY 2,790,391.46 in deferred income, down from CNY 3,103,641.63[17]. - Accounts receivable decreased to CNY 182,827,704.31 from CNY 202,975,553.15[15]. - Inventory increased to CNY 237,544,471.19 from CNY 215,460,278.95[15].