日月明(300906) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥26,058,831.30, representing a 15.81% increase compared to ¥22,501,462.56 in the same period last year[4] - Net profit attributable to shareholders was ¥10,641,891.16, up 24.26% from ¥8,564,293.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 101.43%, reaching ¥8,100,530.90 compared to ¥4,021,438.73 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 26,058,831.30, an increase of 15.4% compared to CNY 22,501,462.56 in the same period last year[19] - Net profit for Q1 2022 was CNY 10,641,891.16, up 24.4% from CNY 8,562,753.61 in Q1 2021[21] - Basic and diluted earnings per share increased to CNY 0.1330 from CNY 0.1071, reflecting a growth of 24.5%[22] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥10,971,027.60, a decrease of 219.77% compared to the previous year's outflow of ¥3,430,903.97[9] - Cash inflow from operating activities totaled CNY 26,737,495.95, compared to CNY 36,531,794.60 in the previous period[24] - The net cash flow from operating activities was -10,971,027.60 CNY, compared to -3,430,903.97 CNY in the previous year, indicating a decline in operational performance[25] - The net increase in cash and cash equivalents was -381,085,992.00 CNY, compared to -224,805,834.16 CNY in the previous year, indicating a worsening liquidity position[26] - The ending balance of cash and cash equivalents was 280,657,948.62 CNY, down from 440,153,188.34 CNY at the end of the previous year, reflecting a significant decrease in available cash[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥908,185,974.59, a slight increase of 0.23% from ¥906,094,533.63 at the end of the previous year[4] - The total liabilities decreased to CNY 79,923,815.59 from CNY 88,474,265.79, a decline of 9.3%[19] - The company's total equity attributable to shareholders increased by 1.30% to ¥828,262,159.00 from ¥817,620,267.84 at the end of the previous year[4] - Total current liabilities were not explicitly stated, but accounts payable decreased to CNY 40,387,961.33 from CNY 46,671,141.24, showing a reduction of approximately 13.8%[17] Investments - The company reported a significant increase in investment income, which rose by 128.70% to ¥35,182.15, compared to a loss of ¥122,581.72 in the previous year[9] - The cash flow from investment activities showed a net outflow of ¥370,114,964.40, an increase of 67.19% compared to the previous year's outflow of ¥221,374,930.00[9] - The total cash outflow from investment activities was 370,114,964.40 CNY, significantly higher than 221,374,930.19 CNY in the same period last year, reflecting increased investment expenditures[25] - The net cash flow from investment activities was -370,114,964.40 CNY, compared to -221,374,930.19 CNY in the previous year, showing a substantial increase in cash used for investments[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,275, indicating a stable shareholder base[11] - The company reported a total of 48,440,324 restricted shares at the beginning of the period, with 670,575 shares released during the quarter[14] - The number of shares held by the top ten unrestricted shareholders includes 5,115,200 shares held by China CNR Capital (Tianjin) Equity Investment Fund Management Co., Ltd.[12] - The company has a total of 31,485,000 shares under lock-up due to the initial public offering, set to be released on November 5, 2023[13] Other Financial Metrics - The weighted average return on equity was 1.29%, up from 1.04% in the same period last year, indicating improved profitability[4] - Research and development expenses were CNY 2,181,085.45, slightly down from CNY 2,587,171.35, indicating a focus on cost management[19] - Other income for the period was CNY 3,236,169.41, down from CNY 4,210,223.93, reflecting a decrease of 23.1%[19] - Deferred income tax liabilities increased to CNY 4,287,192.24 from CNY 4,129,730.08, an increase of 3.8%[19] - The total non-current assets decreased slightly to CNY 68,132,361.04 from CNY 69,114,984.51, indicating a decline of about 1.4%[17] - The company's cash and cash equivalents decreased to CNY 285,218,515.13 from CNY 666,250,578.71, indicating a significant reduction in liquidity[16] - Accounts receivable increased to CNY 142,339,201.36 from CNY 134,172,895.56, reflecting a growth of approximately 6.5%[16] - Inventory levels rose to CNY 20,032,212.06 from CNY 18,325,233.89, representing an increase of about 9.3%[17] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[27]