顶固集创(300749) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥183,287,452.82, representing an increase of 8.03% compared to ¥169,656,633.20 in the same period last year[4] - Net profit attributable to shareholders decreased by 73.09% to ¥3,870,014.74 from ¥14,379,181.81 year-on-year[4] - The company's basic earnings per share decreased by 71.43% to ¥0.02 from ¥0.07 in the same period last year[4] - Net profit for Q1 2022 was CNY 3.11 million, a decrease of 78.1% from CNY 14.14 million in Q1 2021[26] - The company's gross profit margin for Q1 2022 was approximately 0.71%, down from 3.73% in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥113,408,094.40, a decline of 32.93% compared to -¥85,315,478.19 in the previous year[11] - The net cash flow from operating activities was -113,408,094.40, compared to -85,315,478.19 in the previous period, indicating a decline in operational cash flow[29] - Cash inflow from operating activities totaled 201,279,212.95, up from 186,646,616.38 in the previous period, reflecting a growth of approximately 6.9%[29] - Cash outflow from operating activities increased to 314,687,307.35 from 271,962,094.57, representing a rise of about 15.7%[29] - The net cash flow from investing activities improved significantly to ¥27,422,912.29 from -¥60,537,466.80 year-on-year, an increase of 145.30%[11] - The net cash flow from financing activities was 43,016,599.92, down from 69,457,749.56 in the previous period[30] - Total cash and cash equivalents at the end of the period were 180,006,401.16, down from 309,433,360.37, reflecting a decrease of approximately 41.7%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,534,392,743.20, down 6.16% from ¥1,635,134,176.00 at the end of the previous year[4] - The company reported a total of 782.63 million RMB in current assets as of March 31, 2022, down from 897.28 million RMB at the beginning of the year[21] - Total liabilities decreased from CNY 927.91 million in Q1 2021 to CNY 822.36 million in Q1 2022, a reduction of 11.4%[23] Shareholder Information - The company has a total of 14,346 common shareholders at the end of the reporting period[14] - The largest shareholder, Lin Xinda, holds 30.79% of the shares, amounting to 63,698,400 shares[14] - The company has no preferred shareholders as per the report[15] Investment and Financing - Long-term borrowings increased by 35.74% to ¥118,704,000.00 from ¥87,451,000.00, reflecting the company's financing needs for development projects[8] - The company reported a significant increase in investment income, which rose by 465.90% to ¥1,108,903.40 from -¥303,059.65 in the previous year[10] - The company reported a total cash inflow from financing activities of 60,181,752.96, compared to 71,240,836.06 previously, showing a decline of about 28.5%[30] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 182.00 million, up from CNY 164.07 million in Q1 2021, reflecting a year-over-year increase of 10.9%[25] - Research and development expenses increased to CNY 9.44 million in Q1 2022, compared to CNY 7.38 million in Q1 2021, marking a rise of 28.1%[25] Changes in Provisions - The company has implemented a new bad debt provision policy, reducing the provision rates for different aging categories of receivables[17] - The net profit attributable to shareholders was 3.87 million RMB, a decrease of 73.09% year-over-year, primarily due to changes in bad debt provision estimates[17]