双飞集团(300817) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥193,662,305.73, a decrease of 16.87% compared to ¥232,953,807.88 in the same period last year[3] - Net profit attributable to shareholders was ¥16,777,810.18, down 34.86% from ¥25,755,204.34 year-on-year[3] - Net profit for Q1 2022 was CNY 17,501,687.11, compared to CNY 26,812,777.79 in the same period last year, representing a decline of approximately 34.5%[24] - Earnings per share for Q1 2022 were CNY 0.14, down from CNY 0.21 in the previous period[25] - Operating costs for Q1 2022 were CNY 174,342,870.41, down from CNY 200,971,922.67 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 120.05%, reaching ¥10,351,833.40, compared to a negative cash flow of -¥51,634,360.82 in the previous year[3] - Cash inflow from operating activities was CNY 199,905,401.61, an increase from CNY 166,101,459.46 in the previous period[26] - The total cash outflow from operating activities was 189,553,568.21 CNY, compared to 217,735,820.28 CNY in the previous year[27] - The net cash flow from investment activities was 7,487,100.40 CNY, a decrease from 144,765,977.28 CNY in the same period last year[27] - Cash inflow from financing activities totaled 50,000,000.00 CNY, compared to 85,000,000.00 CNY in the previous year[28] - The net cash flow from financing activities was 9,017,112.47 CNY, down from 79,159,666.73 CNY year-over-year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,237,458,446.36, reflecting a 1.33% increase from ¥1,221,159,536.60 at the end of the previous year[3] - The total liabilities as of Q1 2022 were CNY 246,539,598.63, slightly down from CNY 248,298,151.11 in the previous period[22] - The total equity attributable to shareholders of the parent company was CNY 975,340,582.65, an increase from CNY 958,006,997.34 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,098, with the largest shareholder holding 41.74% of the shares[10] - The company has a significant number of shareholders with over 2% ownership, including Jiaxin Tengfei Investment Management Co., Ltd. at 4.99%[12] - The total number of restricted shares at the end of the period was 79,344,000, with no new restrictions added during the period[15] - The company has a scheduled release of restricted shares for major shareholders on February 18, 2023[14] Investment and Expenses - The company reported a significant decrease in financial expenses by 55.92%, amounting to ¥797,838.82 compared to ¥1,810,169.50 in the previous year[9] - Investment income showed a loss of ¥411,789.33, a decline of 125.66% from a profit of ¥1,604,693.14 in the same period last year[9] - Research and development expenses for Q1 2022 were CNY 11,354,765.01, compared to CNY 10,224,598.37 in the previous period, indicating an increase of approximately 11.1%[23] Other Financial Metrics - The weighted average return on equity decreased to 1.74% from 2.88% in the same period last year[3] - The company reported a total of ¥957,602.35 in non-recurring gains and losses for the period[6] - The company reported a decrease in accounts payable to CNY 62,931,636.05 from CNY 55,622,301.90 in the previous period[22] - Deferred income tax liabilities were CNY 420,293.29, a slight decrease from CNY 434,043.84 in the previous period[22]