创源股份(300703) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥310,584,584.69, representing a 21.96% increase compared to ¥254,663,413.23 in the same period last year[3] - Net profit attributable to shareholders was ¥4,035,203.68, a significant increase of 48.22% from ¥2,722,501.81 year-on-year[3] - Basic earnings per share rose to ¥0.0221, reflecting a 49.32% increase from ¥0.0148 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 310,584,584.69, an increase of 22% compared to CNY 254,663,413.23 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 4,578,870.54, representing a 15% increase from CNY 3,992,335.17 in Q1 2021[22] - The company's gross profit margin for Q1 2022 was approximately 0.68%, compared to 0.59% in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥2,852,578.19, a 96.50% increase compared to -¥81,578,089.24 in the previous year[3] - The company's cash and cash equivalents decreased from 167,604,491.27 CNY at the beginning of the year to 142,745,001.04 CNY at the end of the period, a decline of approximately 14.84%[17] - Operating cash inflow totaled 337,386,360.37, up from 328,918,339.47 in the previous period[24] - Operating cash outflow decreased to 340,238,938.56 from 410,496,428.71, resulting in a net cash flow from operating activities of -2,852,578.19[24] - Investment activities generated a net cash flow of -18,572,772.81, an improvement from -26,016,902.90 in the previous period[26] - Financing activities resulted in a net cash flow of -7,482,663.39, compared to a positive cash flow of 94,838,247.20 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,354,519,639.31, a decrease of 1.25% from ¥1,371,618,597.29 at the end of the previous year[3] - Total liabilities for Q1 2022 were CNY 631,001,148.43, compared to CNY 652,612,670.65 in Q1 2021, indicating a reduction of about 3%[19] - The company's cash and cash equivalents decreased to CNY 686,228,489.67 from CNY 706,006,335.39 year-over-year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,349[10] - The largest shareholder, Ningbo Beilun Helix Management Consulting Co., Ltd., holds 28.88% of shares, totaling 52,793,000 shares[10] - The company has a total of 10,746,785 shares under lock-up agreements, with 2,747,174 shares newly added during the period[14] - The company’s shareholder structure indicates a significant concentration of ownership, with the top three shareholders holding over 36% of the total shares[10] Government Support and Expenses - The company received government subsidies amounting to ¥6,022,771.28, a 129.05% increase from ¥2,629,468.57 in the previous year[6] - The company reported a 411.41% increase in financial expenses, totaling ¥5,604,848.93, mainly due to currency exchange losses and increased loan interest[6] - Research and development expenses for Q1 2022 were CNY 12,589,235.96, slightly down from CNY 13,296,245.53 in Q1 2021[21] Other Financial Metrics - The company's total equity attributable to shareholders increased slightly by 0.48% to ¥693,634,771.07 from ¥690,291,665.11 at the end of the previous year[3] - Accounts receivable slightly decreased from 235,028,475.84 CNY to 231,700,597.50 CNY, a reduction of about 1.42%[17] - The company reported a decrease in employee compensation payable from CNY 44,102,106.13 in Q1 2021 to CNY 26,817,303.30 in Q1 2022[19] - The company did not conduct an audit for the first quarter report[27]