四会富仕(300852) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥256,843,337.83, representing a 27.24% increase compared to ¥201,855,884.65 in the same period last year[3] - Net profit attributable to shareholders decreased by 6.49% to ¥34,735,499.58 from ¥37,147,413.00 year-on-year[3] - The company's basic earnings per share decreased by 6.48% to ¥0.3408 from ¥0.3644 in the same period last year[3] - The weighted average return on equity declined to 3.29% from 4.02% year-on-year[3] - Total operating revenue for Q1 2022 was CNY 256,843,337.83, an increase from CNY 201,855,884.65 in the previous period[25] - Net profit for Q1 2022 was CNY 34,735,499.58, compared to CNY 37,147,413.00 in the same period last year, representing a decrease of approximately 11.4%[26] - The total comprehensive income attributable to the parent company was CNY 34,735,499.58, a decrease from CNY 37,147,413.00 in the previous period[27] - Basic and diluted earnings per share decreased to CNY 0.3408 from CNY 0.3644 in the previous period[27] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥21,746,882.90, a 1,119.21% increase from a negative cash flow of ¥2,133,696.37 in the previous year[3] - Cash inflow from operating activities was CNY 277,818,126.98, up from CNY 175,861,503.14 in the previous period, representing a growth of approximately 57.9%[28] - Net cash flow from operating activities was CNY 21,746,882.90, compared to a negative CNY 2,133,696.37 in the previous period[29] - Cash outflow from investing activities totaled CNY 426,081,394.28, compared to CNY 504,507,556.55 in the previous period[29] - Net cash flow from investing activities was negative CNY 139,829,067.02, a decline from a positive CNY 36,972,717.35 in the previous period[29] - Cash outflow from financing activities was CNY 110,659.63, compared to CNY 7,611,628.26 in the previous period[30] - The net increase in cash and cash equivalents was negative CNY 118,327,454.24, contrasting with a positive CNY 27,121,440.42 in the previous period[30] - The ending balance of cash and cash equivalents was CNY 107,877,935.18, down from CNY 172,591,370.98 in the previous period[30] Assets and Liabilities - Total assets increased by 1.21% to ¥1,393,497,463.76 compared to ¥1,376,881,940.60 at the end of the previous year[4] - The company's total assets amounted to CNY 1,393,497,463.76, an increase from CNY 1,376,881,940.60 in the previous period[23] - Total liabilities decreased to CNY 318,923,715.39 from CNY 337,043,691.81 in the previous period[22] - Accounts receivable slightly decreased to ¥206,157,167.45 from ¥213,397,674.18, reflecting a decrease of approximately 3.5%[20] - The company's accounts receivable financing decreased to ¥9,920,169.53 from ¥13,585,401.76, showing a decline of approximately 27%[20] Operating Costs and Expenses - The company's operating costs rose by 35.37% to ¥190,553,912.34, primarily due to increased business scale[10] - Total operating costs for Q1 2022 were CNY 216,462,765.69, up from CNY 160,811,016.96 in the previous period[25] - Research and development expenses for Q1 2022 were CNY 11,571,259.76, compared to CNY 9,206,424.67 in the previous period, indicating an increase of approximately 25.7%[26] Investments and Joint Ventures - The company established a joint venture in Japan with AMG Consulting Corporation, with a registered capital of ¥25 million, where the company contributed ¥22 million, accounting for 88% of the capital[15] - The company plans to increase the registered capital of the joint venture in Japan to ¥25 million through subsequent capital increases[16] - The company reported a significant increase in prepayments, which rose by 354.58% to ¥2,799,649.60, mainly due to material prepayments[8] - The company reported an increase in prepayments to ¥2,799,649.60 from ¥615,874.35, indicating a significant rise[20] - The company experienced an 80.88% increase in trading financial assets, amounting to ¥280,618,967.25, attributed to increased bank wealth management balances[8] - The company recorded a 339.99% increase in fair value changes, reaching ¥1,475,027.20, primarily due to changes in investment income calculations from bank wealth management[10] Employee Engagement - The first phase of the employee stock ownership plan resulted in the purchase of 161,926 shares, representing 0.1589% of the total share capital, with a total transaction amount of ¥6,463,924[18] - The company received approval for its employee stock ownership plan, aiming to enhance employee engagement and align interests with shareholders[17] Miscellaneous - As of March 31, 2022, the company's cash and cash equivalents decreased to ¥113,300,161.09 from ¥231,232,574.73 at the beginning of the year, representing a decline of approximately 51%[20] - The first quarter report was not audited[31]