美力科技(300611) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥252,226,427.20, representing a 39.26% increase compared to ¥181,118,105.43 in the same period last year[3] - Net profit attributable to shareholders decreased by 85.24% to ¥1,806,789.14 from ¥12,242,217.79 year-on-year[3] - Basic and diluted earnings per share fell by 85.71% to ¥0.01 from ¥0.07 in the same period last year[3] - Net profit for Q1 2022 was CNY 102.31 million, a significant decrease from CNY 12.30 million in Q1 2021[26] - The company's total assets amounted to CNY 1.83 billion, slightly down from CNY 1.84 billion at the end of the previous quarter[23] - The total equity attributable to shareholders of the parent company was CNY 816.88 million, an increase from CNY 799.44 million in the previous quarter[23] Cash Flow - The net cash flow from operating activities was negative at -¥16,495,612.06, a decline of 17.17% compared to -¥14,078,489.57 in the previous year[3] - The net cash flow from financing activities decreased by 91.98% to ¥26,004,246.01 from ¥324,287,296.54 in the same period last year[10] - Total cash inflow from operating activities amounted to 250,788,521.82 CNY, while cash outflow was 267,284,133.88 CNY, resulting in a net cash outflow of 16,495,612.06 CNY[30] - Cash flow from investing activities showed a net outflow of -47,270,685.64 CNY, compared to -43,179,723.90 CNY in the same period last year[31] - The ending balance of cash and cash equivalents was 93,606,347.75 CNY, down from 302,656,868.49 CNY at the end of the previous year[31] Operating Costs - The company reported a significant increase in operating costs, with a rise of 51.53% in cost of goods sold to ¥206,695,840.80 from ¥136,403,472.56[10] - Total operating costs for Q1 2022 were CNY 254.34 million, up 51.8% from CNY 167.46 million in the same period last year[25] - The company experienced a 122.24% increase in taxes and surcharges, amounting to ¥2,145,554.68 compared to ¥965,422.85 in the previous year[10] - The company reported a significant increase in cash paid to employees, totaling 50,765,918.26 CNY, compared to 37,031,741.55 CNY last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,833,735,833.47, a slight decrease of 0.09% from ¥1,835,335,100.80 at the end of the previous year[3] - Total liabilities decreased to CNY 914.23 million from CNY 931.57 million in the previous quarter[23] - The total fixed assets as of March 31, 2022, were CNY 698,271,292.47, down from CNY 717,935,335.02 at the beginning of the year[21] Investments and Subsidiaries - A new wholly-owned subsidiary, Meili (Germany) Co., Ltd., was established in Düsseldorf with an investment of €200,000 to expand into the European market[19] - The company issued 3 million convertible bonds with a total value of CNY 300 million, which began trading on February 24, 2021[15] - As of March 31, 2022, there were 2,998,808 convertible bonds remaining, with a total face value of CNY 299,880,800[16] Research and Development - Research and development expenses for Q1 2022 were CNY 11.54 million, slightly up from CNY 11.28 million in Q1 2021[26] - The company received the "High-tech Enterprise Certificate," valid for three years, enhancing its innovation credentials[17] Audit Status - The report for the first quarter was not audited[32]