蠡湖股份(300694) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 366,509,504.31, representing an increase of 8.09% compared to CNY 339,071,251.19 in the same period last year[3]. - Net profit attributable to shareholders decreased by 20.87% to CNY 9,570,440.54 from CNY 12,094,002.59 year-on-year[3]. - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04 from CNY 0.06 in the same period last year[3]. - Total operating revenue for the first quarter was CNY 366,509,504.31, an increase of 8.5% compared to CNY 339,071,251.19 in the previous year[27]. - Net profit for the period was CNY 9,570,440.54, a decrease of 20.9% from CNY 12,094,002.59 in the same period last year[28]. - The total comprehensive income for the period was CNY 9,570,440.54, compared to CNY 12,094,002.59 in the previous period, reflecting a decrease of approximately 20.5%[29]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 33,382,716.75, down 21.58% from CNY 42,570,659.01 in the previous year[3]. - Cash inflow from operating activities totaled CNY 397,806,418.96, an increase from CNY 376,488,337.26 in the previous period, representing a growth of about 5.4%[32]. - Cash inflow from investment activities was CNY 38,858,588.33, compared to CNY 25,153,954.46 in the previous period, marking an increase of about 54.7%[32]. - Net cash flow from investment activities was CNY 1,853,350.49, a significant improvement from a negative CNY 58,120,803.13 in the previous period[32]. - Cash inflow from financing activities was CNY 209,541,888.00, up from CNY 158,309,225.00 in the previous period, indicating an increase of approximately 32.4%[33]. - The ending balance of cash and cash equivalents was CNY 107,063,034.82, compared to CNY 58,465,562.86 in the previous period, representing an increase of approximately 83.1%[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,022,462,341.90, a slight increase of 0.67% from CNY 2,008,938,259.54 at the end of the previous year[3]. - Total liabilities were CNY 794,788,708.53, slightly up from CNY 792,915,868.39, indicating a marginal increase of 0.2%[25]. - Inventory decreased to CNY 474,249,332.07 from CNY 493,252,306.88, reflecting a decline of 3.9%[24]. Expenses and Costs - Total operating costs amounted to CNY 345,886,796.88, up from CNY 318,177,874.27, reflecting a year-over-year increase of 8.7%[27]. - Sales expenses decreased by 44.34% compared to the same period last year, attributed to reduced marketing expenses for new products[7]. - Research and development expenses increased to CNY 14,190,674.57, compared to CNY 12,647,743.97, marking a rise of 12.2%[28]. - Investment income decreased by 53.25% year-on-year, primarily due to increased interest on discounted bills[7]. - The company reported a gross profit margin of approximately 5.5% for the quarter, down from 8.1% in the previous year[28]. Corporate Developments - The company established a new subsidiary, Hai Da Qing Neng Shipbuilding (Dalian) Co., Ltd., with a registered capital of RMB 10 million, where the company holds an 80% stake[18]. - The company is focusing on the research and development of new energy vessels and new material vessels, emphasizing environmental sustainability[19]. - The company has established a comprehensive safety production management system to mitigate risks associated with safety and environmental compliance[20]. - The company is actively investing in environmental protection equipment to ensure compliance with emission standards[20]. - The company has extended the deadline for the share transfer agreement to April 30, 2022, to meet the necessary conditions[15]. Shareholder Information - The company reported a total of 62,441,923 shares (29% of total share capital) intended for transfer from the controlling shareholder to the acquirer[14]. - The company has a total of 9,195,495 shares under lock-up agreements at the end of the reporting period[13]. - The employee stock ownership plan incurred a payment expense of approximately RMB 2.08 million during the reporting period[17]. - The company reported that four individuals lost their eligibility in the employee stock ownership plan due to resignation[16]. Audit and Compliance - The company did not undergo an audit for the first quarter report[34].