建科机械(300823) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥94,577,477.62, representing a decrease of 8.43% compared to ¥103,285,979.24 in the same period last year[5] - Net profit attributable to shareholders was ¥12,388,380.44, down 34.00% from ¥18,770,587.95 year-on-year[5] - Total operating revenue for Q1 2022 was CNY 94,577,477.62, a decrease of 8.5% compared to CNY 103,285,979.24 in Q1 2021[20] - Net profit for Q1 2022 was CNY 12,560,327.17, down 34.5% from CNY 19,087,866.81 in the same period last year[21] - Operating profit for Q1 2022 was CNY 14,210,366.49, a decline of 34.2% from CNY 21,528,840.08 in Q1 2021[21] - Basic earnings per share for Q1 2022 were CNY 0.13, compared to CNY 0.20 in Q1 2021, indicating a decrease of 35%[22] Cash Flow - The net cash flow from operating activities increased by 51.47% to ¥30,363,163.99, compared to ¥20,045,510.14 in the previous year[5] - Cash inflow from operating activities was CNY 117,074,980.40, down from CNY 132,627,389.13 in the previous year[23] - The total cash outflow from operating activities was ¥86,711,816.41, down from ¥112,581,878.99 in the previous year, indicating a reduction of about 23%[25] - The net cash flow from investing activities was -¥19,084,020.72, an improvement from -¥41,735,402.34 in Q1 2021, showing a decrease in cash outflow by approximately 54.4%[25] - The cash inflow from financing activities totaled ¥101,866.13, a significant decrease from ¥28,262,526.95 in the same period last year[26] - The net cash flow from financing activities was ¥0.00, compared to ¥28,260,140.27 in Q1 2021, indicating a complete halt in financing activities[26] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥376,400,310.67, down from ¥392,435,769.21 at the end of Q1 2021, reflecting a decrease of about 4.1%[26] - The company reported a total cash inflow from investment activities of ¥15,000.00, compared to ¥0.00 in the previous year, marking a positive change[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,255,893,871.72, a 1.40% increase from ¥1,238,603,274.78 at the end of the previous year[5] - The total assets of JianKe Machinery (Tianjin) Co., Ltd. as of March 31, 2022, amounted to CNY 1,255,893,871.72, an increase from CNY 1,238,603,274.78 at the beginning of the year[15] - Current assets reached CNY 926,297,223.64, up from CNY 909,817,090.37 at the start of the year, indicating a growth of approximately 1.05%[16] - The company's total liabilities increased to CNY 255,887,292.52, compared to CNY 251,583,746.40 in the previous year, reflecting a growth of 1.3%[18] - The total equity attributable to shareholders of the parent company rose to CNY 989,682,027.95, an increase of 1.7% from CNY 976,866,923.86[18] Operational Efficiency - The weighted average return on equity decreased to 1.26% from 2.01% year-on-year, reflecting a decline of 0.75%[5] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[25] - The company reported a decrease in sales expenses to CNY 6,305,922.02 from CNY 8,797,598.83 in the same period last year[20] Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 38.72% of the shares[12] - The company did not report any financing or margin trading activities among the top shareholders[13] - No changes in preferred stockholder numbers or restricted shares were noted in the report[14] Research and Development - Research and development expenses amounted to CNY 7,904,102.76, slightly down from CNY 8,367,172.48 in the previous year[20] - The company has not disclosed any new product developments or technological advancements during this quarter[14] Market Strategy - There were no significant market expansion or acquisition strategies mentioned in the report[14] - The company did not conduct an audit for the Q1 2022 report[27] - The company’s board of directors released the Q1 2022 report on April 28, 2022[28]