森霸传感(300701) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥51,055,332.01, a decrease of 32.78% compared to ¥75,954,174.92 in the same period last year[3] - Net profit attributable to shareholders was ¥8,901,595.14, down 68.51% from ¥28,270,690.36 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,676,043.53, a decline of 74.07% from ¥25,742,494.46 in the previous year[3] - The company's basic and diluted earnings per share were both ¥0.05, a decrease of 68.75% from ¥0.16 in the same period last year[3] - Total operating costs decreased to CNY 43,022,653.07 from CNY 46,020,674.27, with operating costs specifically dropping from CNY 36,451,905.51 to CNY 30,176,652.08[23] - The company reported a significant decrease in investment income, which was ¥1,173,101.64, down 61.07% from ¥3,013,605.07 in the same period last year[8] Cash Flow - The company's cash flow from operating activities increased by 19.59% to ¥11,035,176.08, compared to ¥9,227,454.98 in the same period last year[3] - Total cash inflow from operating activities was ¥57,331,891.70, down 22.6% from ¥73,960,073.38 in the previous year[27] - Cash outflow from operating activities totaled ¥46,296,715.62, a decrease of 28.5% compared to ¥64,732,618.40 in Q1 2021[27] - The net cash flow from investing activities was -¥213,989,071.51, worsening from -¥51,776,002.36 in the same period last year[28] - Cash inflow from investing activities was ¥227,208,029.17, down 16.7% from ¥272,650,152.55 in Q1 2021[28] - Cash outflow from investing activities increased to ¥441,197,100.68, up 36.1% from ¥324,426,154.91 in the previous year[28] - The net cash flow from financing activities was -¥130,515.45, compared to a positive cash flow of ¥2,677.04 in Q1 2021[28] - The cash and cash equivalents at the end of Q1 2022 were ¥183,466,603.68, a decrease from ¥184,320,072.36 at the end of Q1 2021[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥831,780,143.90, reflecting a slight increase of 0.63% from ¥826,571,474.28 at the end of the previous year[3] - Total liabilities decreased to CNY 79,389,345.41 from CNY 83,009,271.57[20] - The total equity attributable to shareholders rose to CNY 752,390,798.49 from CNY 743,562,202.71[20] - The total number of common shareholders at the end of the reporting period is 15,565[11] - The largest shareholder, Ganzhou Yingbei Investment Development Co., Ltd., holds 23.21% of shares, totaling 41,780,648 shares[12] - The total number of restricted shares held by major shareholders decreased from 22,139,662 to 19,439,662 due to the release of 2,700,000 shares[14] Operational Updates - The company appointed a new general manager, Lian Wenzhou, effective from March 11, 2022[16] - The company plans to extend the completion date for the marketing center construction project to September 14, 2024[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company reported a total of 311,325,910.21 RMB in trading financial assets at the end of the reporting period, up from 104,076,105.84 RMB at the beginning of the year, representing a growth of approximately 199.5%[18] Research and Development - The company reported a decrease in research and development expenses from CNY 2,457,906.99 to CNY 2,949,814.08[23]