ZFGF(SZ:300695)2022-04-28 16:00Revenue and Profit - Revenue for Q1 2022 was CNY 123,050,724.29, a decrease of 8.20% compared to CNY 134,035,828.49 in the same period last year[3] - Net profit attributable to shareholders increased by 9.43% to CNY 38,681,855.72 from CNY 35,348,445.86 year-on-year[3] - Net profit excluding non-recurring items dropped by 55.96% to CNY 13,772,738.35 from CNY 31,272,287.08 in the previous year[3] - Operating profit for Q1 2022 was CNY 43,044,970.44, representing an increase of 7.0% from CNY 40,169,059.87 in the previous year[25] - The net profit for the first quarter of 2022 was CNY 36,842,835.72, an increase of 9.5% compared to CNY 33,619,363.73 in the same period last year[26] - The company’s comprehensive income for the first quarter was CNY 36,842,835.72, reflecting a growth from CNY 33,619,363.73 in the previous year[26] Cash Flow - Operating cash flow improved significantly, reaching CNY 48,481,378.90, a 602.82% increase from a negative CNY 9,641,973.38 in the same period last year[3] - Cash flow from operating activities increased by 602.82% to ¥48,481,378.90, driven by sales growth and increased collections[11] - Total cash inflow from investment activities reached CNY 95,795,859.17, compared to CNY 23,498,596.91 in the previous year, marking an increase of 308.5%[30] - The net cash flow from financing activities was CNY 224,887,307.71, with cash inflow from investment amounting to CNY 225,127,342.00[30] Assets and Liabilities - Total assets increased by 8.40% to CNY 2,755,803,288.39 from CNY 2,542,344,316.36 at the end of the previous year[3] - Total liabilities decreased to CNY 493,279,495.19 from CNY 541,790,700.88 at the beginning of the year, a reduction of 8.9%[23] - Shareholders' equity rose by 13.46% to CNY 2,223,637,560.55 from CNY 1,959,828,362.83 at the end of last year[3] - Shareholders' equity increased to CNY 2,262,523,793.20, up from CNY 2,000,553,615.48 at the beginning of the year, reflecting a growth of 13.1%[23] Investment and Income - The company reported a significant increase in cash received from sales, totaling CNY 165,116,991.74, up 43.08% from CNY 115,399,009.05 in the previous year[10] - The company’s investment income surged to CNY 23,893,274.13, a significant increase from CNY 463,251.99 in the same period last year, reflecting a strong performance in equity investments[10] - The company reported a net investment income of CNY 23,893,274.13, significantly higher than CNY 463,251.99 in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,336[13] - The largest shareholder, Hangzhou Dazhaofeng Industrial Group Co., Ltd., holds 33.96% of shares, totaling 24,089,286 shares[13] - The second-largest shareholder, Hangzhou Huanyu Industrial Internet Co., Ltd., owns 18.88% of shares, totaling 13,392,857 shares[13] Restricted Shares - UBS AG released 462,192 restricted shares, with a release date set for July 26, 2022[17] - 华夏基金 issued 221,852 restricted shares under a specific asset management plan, also set for release on July 26, 2022[17] - 泰康人寿保险 released 369,754 restricted shares, scheduled for release on July 26, 2022[17] - 财通基金 issued 184,877 restricted shares under a private equity fund, with a release date of July 26, 2022[18] - 财通基金 also released 29,865 restricted shares under a private equity fund, scheduled for July 26, 2022[18] - 财通基金 issued 248,874 restricted shares under a single asset management plan, with a release date of July 26, 2022[18] - 财通基金 released 59,730 restricted shares under a single asset management plan, set for July 26, 2022[18] - 财通基金 issued 19,910 restricted shares under a single asset management plan, scheduled for release on July 26, 2022[18] - 财通基金 released 39,820 restricted shares under a single asset management plan, with a release date of July 26, 2022[18] - 财通基金 issued 9,955 restricted shares under a private equity fund, scheduled for July 26, 2022[18] Research and Development - Research and development expenses for Q1 2022 were CNY 8,385,432.19, an increase of 6.4% compared to CNY 7,879,949.66 in the previous year[25] Inventory - The company’s inventory increased to CNY 164,352,955.13, up from CNY 144,556,305.69 at the beginning of the year, indicating a rise of 13.7%[22]