南京聚隆(300644) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥409,763,527.26, representing a 9.11% increase compared to ¥375,547,910.46 in the same period last year[4] - Net profit attributable to shareholders decreased by 6.28% to ¥14,138,281.51 from ¥15,086,017.37 year-on-year[4] - The net profit for Q1 2022 was CNY 14,125,846.41, a decrease of 6.6% from CNY 15,119,564.79 in the previous year[21] - Basic earnings per share decreased by 6.54% to ¥0.1301 from ¥0.1392 in the same period last year[4] - The basic earnings per share for Q1 2022 was CNY 0.1301, down from CNY 0.1392 in the same quarter last year[22] Cash Flow and Financial Activities - The net cash flow from operating activities improved significantly, with a net cash flow of -¥31,191,423.07, a 65.07% increase from -¥89,307,692.45 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 300,054,859.67, compared to CNY 238,282,749.56 in the previous year[23] - Total cash inflow from operating activities was 309,993,736.03 CNY, while cash outflow was 341,185,159.10 CNY[25] - Cash flow from investment activities showed a net inflow of 5,506,978.16 CNY, compared to a net outflow of -27,542,491.75 CNY in the same period last year[25] - Cash inflow from financing activities was 82,354,450.60 CNY, with cash outflow totaling 81,945,881.49 CNY, resulting in a net cash flow of 408,569.11 CNY[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,515,379,703.20, a slight increase of 0.58% from ¥1,506,585,433.20 at the end of the previous year[4] - The total liabilities as of Q1 2022 amounted to CNY 749,487,817.28, slightly down from CNY 756,026,340.97[18] - Total restricted shares at the end of the period is 23,685,176, down from 25,753,396 at the beginning of the period[13] - Cash and cash equivalents at the end of the period is ¥102,951,827.41, down from ¥117,747,835.54 at the beginning of the year[15] - Accounts receivable increased to ¥435,494,561.12 from ¥432,146,709.42[16] Expenses - The company reported a 43.61% increase in management expenses, primarily due to higher salaries, depreciation, and entertainment expenses[8] - The total operating costs for Q1 2022 were CNY 400,074,986.00, up from CNY 358,982,449.22, reflecting a year-over-year increase of 11.4%[19] - Research and development expenses for Q1 2022 were CNY 14,602,836.12, an increase from CNY 11,374,784.26 in the same period last year[19] - Financial expenses surged by 258.17%, mainly due to increased interest expenses and foreign exchange losses[8] - The company reported a financial expense of CNY 3,753,261.68, which is significantly higher than CNY 1,047,897.35 from the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,922[11] - Liu Yue holds 14.68% of shares, amounting to 15,956,458 shares, with 11,967,343 shares under lock-up[11] - Jiangsu Shuntian Co., Ltd. holds 14.38% of shares, totaling 15,624,770 shares, with no lock-up[11] - The company has implemented a stock incentive plan affecting 1,060,800 shares under management[13] Cash Management - The ending balance of cash and cash equivalents was 75,188,258.31 CNY, down from 100,783,734.80 CNY at the beginning of the period[26] - The company received 24,000,000.00 CNY from investment recoveries, a decrease from 66,000,000.00 CNY in the previous year[25] - The company paid 39,373,908.44 CNY to employees, slightly increasing from 39,046,338.61 CNY year-over-year[25] - The total cash outflow for investment activities was 18,721,850.27 CNY, significantly lower than 93,806,908.02 CNY in the previous year[25] - The impact of exchange rate changes on cash and cash equivalents was -319,600.69 CNY, contrasting with a positive impact of 75,642.90 CNY in the previous year[26]