泉为科技(300716) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥373,310,137.62, a decrease of 29.15% compared to ¥526,865,425.04 in the same period last year[3] - Net profit attributable to shareholders was ¥16,536,025.79, an increase of 30.37% from ¥12,684,021.75 year-on-year[3] - Basic earnings per share increased by 25.00% to ¥0.100 from ¥0.08 in the same period last year[3] - Net profit for the current period is ¥20,961,504.15, compared to ¥18,822,096.33 in the previous period, representing an increase of approximately 6.05%[21] - Basic and diluted earnings per share for the current period are both ¥0.100, up from ¥0.08 in the previous period[21] Cash Flow - The net cash flow from operating activities reached ¥45,510,462.79, a significant improvement of 413.43% compared to -¥14,520,187.55 in the previous year[3] - Cash flow from operating activities for the current period is ¥45,510,462.79, a significant improvement from a negative cash flow of ¥14,520,187.55 in the previous period[23] - The company reported a net cash outflow from investing activities of ¥17,326,672.01, compared to a larger outflow of ¥69,839,223.16 in the previous period[24] - The net cash outflow from financing activities for the current period is ¥28,366,229.07, contrasting with a net inflow of ¥26,108,347.26 in the previous period[24] - The company experienced a foreign exchange loss of ¥14,169.68 affecting cash and cash equivalents[24] Assets and Liabilities - The company's total assets decreased by 6.67% to ¥1,571,154,640.21 from ¥1,683,379,798.65 at the end of the previous year[4] - Total current assets decreased from 962,834,579.14 yuan at the beginning of the year to 864,542,989.87 yuan at the end of the reporting period, a reduction of approximately 10.2%[15] - Total liabilities decreased from 1,347,600,157.64 yuan to 1,214,819,650.19 yuan, a decrease of about 9.8%[17] - The company's cash and cash equivalents increased from 127,420,894.31 yuan to 149,354,041.76 yuan, an increase of about 17.2%[15] - Accounts receivable decreased from 289,559,845.75 yuan to 212,759,966.96 yuan, a decrease of approximately 26.5%[15] - Inventory decreased from 267,709,274.71 yuan to 244,774,579.56 yuan, a decrease of about 8.6%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,731[11] - The largest shareholder, Dongguan Yonglv Industrial Investment Co., Ltd., holds 34.71% of shares, amounting to 55,549,895 shares, with 41,500,000 shares pledged[11] - The company transferred 8.1 million shares from the controlling shareholder to Yang Guofen, who now holds 5.06% of the company's shares[13] Other Financial Metrics - The weighted average return on equity rose to 5.79%, up from 2.45% in the previous year[3] - Research and development expenses decreased by 35.54% to ¥8,019,046.97 from ¥12,440,144.30 year-on-year[8] - The company reported a 70.42% increase in tax refunds received, totaling ¥9,868,520.32 compared to ¥5,790,789.57 in the previous year[9] - The company experienced a 99.66% improvement in net increase in cash and cash equivalents, amounting to -¥196,607.97 compared to -¥57,972,725.46 in the previous year[9] - Other comprehensive income after tax for the current period is ¥406,155.14, compared to a loss of ¥631,326.98 in the previous period[21]