中达安(300635) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥141,750,855.96, representing a 9.49% increase compared to ¥129,461,886.06 in the same period last year[3] - The net profit attributable to shareholders decreased by 8.28% to ¥7,486,391.53 from ¥8,162,292.43 year-on-year[3] - The total operating revenue for Q1 2022 was RMB 141,750,855.96, an increase of 9.93% compared to RMB 129,461,886.06 in the same period last year[19] - The net profit attributable to the parent company for Q1 2022 was RMB 7,091,469.73, compared to RMB 5,078,758.90 in Q1 2021, representing a growth of 39.6%[19] - The net profit for Q1 2022 was CNY 8,744,203.06, a decrease of 10.9% compared to CNY 9,814,553.61 in Q1 2021[21] - The total profit for Q1 2022 was CNY 9,541,706.04, down from CNY 10,595,472.98 in the same period last year, reflecting a decline of 9.9%[21] - The operating profit for Q1 2022 was CNY 9,577,185.91, compared to CNY 10,597,001.86 in Q1 2021, indicating a decrease of 9.6%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,094,599.22, a 76.45% reduction from the previous year's outflow of ¥17,389,669.49[3] - The cash flow from operating activities for Q1 2022 was a net outflow of CNY 4,094,599.22, an improvement from a net outflow of CNY 17,389,669.49 in Q1 2021[25] - The company's cash and cash equivalents at the end of Q1 2022 were RMB 124,339,625.58, down from RMB 146,070,885.50 at the beginning of the year[15] - The cash inflow from financing activities in Q1 2022 was CNY 36,974,783.41, compared to CNY 15,178,528.49 in Q1 2021, showing an increase of 143.5%[25] - The cash outflow from financing activities for Q1 2022 was CNY 56,146,020.00, slightly up from CNY 53,545,261.73 in Q1 2021[25] - The company reported a decrease in cash flow from investing activities, with a net outflow of CNY 3,179,623.54 in Q1 2022 compared to CNY 1,043,466.36 in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,165,535,518.73, down 1.64% from ¥1,184,991,946.99 at the end of the previous year[3] - The total assets as of March 31, 2022, were RMB 1,165,535,518.73, a decrease from RMB 1,184,991,946.99 at the beginning of the year[18] - The total liabilities decreased to RMB 464,160,280.78 from RMB 492,360,912.10, showing a reduction of 5.73%[17] - The company's equity attributable to shareholders increased to RMB 673,239,458.27 from RMB 665,753,066.74, reflecting a growth of 1.09%[18] Expenses - Sales expenses surged by 146.73% to ¥2,309,021.66, primarily due to increased market development costs compared to the same period last year[8] - The total operating costs for Q1 2022 amounted to RMB 140,657,386.23, up from RMB 133,383,127.16, reflecting a year-over-year increase of 5.67%[19] - Research and development expenses for Q1 2022 were RMB 11,036,019.54, compared to RMB 10,134,335.71 in the previous year, marking an increase of 8.91%[19] Investment and Shareholder Information - Investment income rose significantly by 112.54% to ¥47,000.63, attributed to increased investment returns from joint ventures[8] - The company reported an investment income of RMB 47,000.63, a significant recovery from a loss of RMB 374,918.65 in the same period last year[19] - The total number of ordinary shareholders at the end of the reporting period was 8,493[11] - The top shareholder, Wu Junye, holds 10.72% of the shares, with a total of 14,619,525 shares, of which 12,778,864 are pledged[12] Credit and Impairment - The company reported a 506.11% increase in credit impairment losses, amounting to ¥922,321.17, due to a decrease in expected credit losses from receivables[8] - Accounts receivable increased slightly to RMB 122,960,778.92 from RMB 122,155,567.66, indicating a growth of 0.66%[16] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0549, down from CNY 0.0599 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 8,744,203.06, compared to CNY 9,814,553.61 in Q1 2021, reflecting a decrease of 10.9%[22]