国林科技(300786) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥63,201,331.24, a decrease of 15.88% compared to ¥75,128,684.05 in the same period last year[3] - Net profit attributable to shareholders was ¥4,222,250.49, down 60.78% from ¥10,765,955.46 year-on-year[3] - Basic earnings per share decreased to ¥0.04, down 69.23% from ¥0.13 in the same period last year[3] - The total profit decreased by 61.49% to ¥4,731,031.51, attributed to a decline in operating profit[9] - The total operating revenue for Q1 2022 was CNY 63,201,331.24, a decrease from CNY 75,128,684.05 in the previous period[21] - The net profit for Q1 2022 was CNY 4,171,598.64, down from CNY 10,744,782.15 in the same period last year, reflecting a decline of approximately 61.2%[21] - The total comprehensive income for the first quarter was CNY 4,171,598.64, compared to CNY 10,744,782.15 in the previous period, reflecting a decrease of approximately 61.1%[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥5,860,760.46, compared to a negative cash flow of ¥8,143,240.77 in the previous year, representing a 171.97% increase[3] - Cash inflow from operating activities totaled CNY 98,547,991.37, a decrease from CNY 135,568,310.17 in the previous period, representing a decline of about 27.3%[26] - The net cash flow from operating activities was CNY 5,860,760.46, recovering from a negative CNY 8,143,240.77 in the previous period[27] - Cash outflow for investing activities was CNY 47,141,026.84, down from CNY 104,703,524.59 in the previous period, showing a reduction of approximately 55.1%[27] - Cash inflow from financing activities increased to CNY 62,400,000.00, compared to CNY 19,826,392.73 in the previous period, marking a growth of about 214.5%[27] - The net cash flow from financing activities was CNY 42,867,568.20, up from CNY 19,335,971.28 in the previous period, indicating an increase of approximately 121.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,534,530,084.71, a slight decrease of 0.62% from ¥1,544,139,726.75 at the end of the previous year[3] - The total liabilities decreased to CNY 283,733,320.69 from CNY 297,514,561.37, showing a reduction of about 4.6%[19] - The company's cash and cash equivalents were not explicitly detailed, but the total current assets were CNY 859,039,058.46, down from CNY 876,370,776.40[20] - The inventory level was CNY 230,434,264.99, a slight decrease from CNY 236,821,493.64 in the previous period[20] - The total equity attributable to shareholders of the parent company was CNY 1,248,138,405.82, up from CNY 1,243,916,155.33, indicating a marginal increase[20] Shareholder Information - The total number of shares held by the top 10 shareholders is 38,000,000, with the largest shareholder, Ding Xiangpeng, holding 28.73% (29,369,600 shares) [12] - The company has released 16,791,044 shares to specific investors, which were listed on August 30, 2021, and the lock-up period ended on February 28, 2022 [15] - The company approved a restricted stock incentive plan on April 15, 2022, granting up to 2.23 million shares, representing 2.18% of the total share capital of 102,231,044 shares [15] - The total number of restricted shares at the beginning of the period was 16,822,544, with 16,798,919 shares released during the period [14] - The company has no new shares issued during the reporting period, maintaining the total share count [14] - The top 10 shareholders include a mix of individual and institutional investors, with the largest holding being 28.73% [12] Expenses and Costs - Management expenses increased by 36.11% to ¥8,120,450.53, primarily due to hiring costs for new employees[8] - The total operating costs amounted to CNY 63,099,922.01, compared to CNY 62,834,895.59 in the prior period, indicating a slight increase[21] - The company reported a significant increase in research and development expenses, which were CNY 5,953,324.82 compared to CNY 4,775,500.79 in the prior period, reflecting a growth of approximately 24.6%[21] - The company reported a decrease in cash outflow for employee payments to CNY 25,680,982.81 from CNY 23,251,701.37 in the previous period, reflecting an increase of about 10.5%[27] Other Information - The company has no new product launches or technological developments reported in this quarter [12] - There are no significant mergers or acquisitions mentioned in the report [12] - The company has not provided specific future performance guidance or market expansion strategies in this report [12] - The company experienced a credit impairment loss of CNY 3,396,617.80, compared to a gain of CNY -146,650.16 in the previous period, highlighting a significant change in credit quality[23] - The company’s first quarter report was not audited[28]