三友联众(300932) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥437,328,243.51, representing a 27.48% increase compared to ¥343,055,540.57 in the same period last year[3] - The net profit attributable to shareholders decreased by 36.57% to ¥16,560,214.28 from ¥26,106,928.03 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 45.48% to ¥13,804,356.00 compared to ¥25,321,088.09 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 437,328,243.51, an increase of 27.6% compared to CNY 343,055,540.57 in Q1 2021[23] - Net profit for Q1 2022 was CNY 15,886,380.84, a decrease of 38.8% from CNY 25,944,324.98 in Q1 2021[24] - The company reported a total comprehensive income of CNY 16,000,600.00 for Q1 2022, compared to CNY 26,189,567.36 in Q1 2021[25] Cash Flow - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥28,112,496.68, a 66.69% increase from -¥84,386,464.53 in the same period last year[3] - Cash flow from operating activities for Q1 2022 was CNY 369,412,085.78, significantly higher than CNY 194,543,701.18 in Q1 2021[27] - The net cash flow from operating activities was -28,112,496.68, compared to -84,386,464.53 in the previous year, indicating an improvement[28] - The net cash flow from financing activities was 117,989,605.46, a significant decrease from 640,023,502.19 in the previous year[29] - The total cash and cash equivalents at the end of the period amounted to 196,886,213.50, compared to 525,265,127.66 at the end of the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,700,069,859.95, a 6.04% increase from ¥2,546,297,220.35 at the end of the previous year[3] - Total liabilities increased to CNY 989,654,059.61, up 15.9% from CNY 851,882,020.01 in Q1 2021[21] - The company's non-current assets totaled CNY 1,024,259,742.75, an increase from CNY 920,325,355.66 in Q1 2021[21] Research and Development - Research and development expenses increased by 65.83% to ¥22,552,285.07, reflecting the company's commitment to technological innovation and product development[7] - Research and development expenses increased to CNY 22,552,285.07, up 66.0% from CNY 13,599,802.54 in the previous year[24] Shareholder Information - The weighted average return on net assets decreased to 1.00% from 1.93% in the previous year[3] - The total number of restricted shares at the end of the period was 60,849,270, down from 94,129,513 at the beginning of the period, indicating a reduction of approximately 35.3%[14] - The company has not disclosed any related party transactions among the top shareholders during the reporting period[13] Investments and Subsidiaries - The company established three wholly-owned subsidiaries in Dongguan with an investment of CNY 20 million each to optimize regional layout[15] - The investment limit for a project in Qing County was adjusted to not exceed CNY 51 million, approved by the board and shareholders[16] - The company’s total liabilities and equity structure will be further optimized through strategic investments and adjustments in project funding[15] Inventory and Current Assets - The total current assets at the end of the first quarter were CNY 1,675,810,117.20, an increase from CNY 1,625,971,864.69 at the beginning of the year, reflecting a growth of approximately 3.5%[19] - Cash and cash equivalents increased to CNY 280,482,489.79 from CNY 201,627,242.84, representing a growth of about 39%[19] - Inventory rose to CNY 351,359,912.33 from CNY 315,127,192.01, indicating an increase of approximately 11.5%[19] - The company reported a significant increase in accounts receivable, which stood at CNY 596,095,408.48, up from CNY 581,031,478.58[19] - The company’s fixed assets increased to CNY 534,679,141.66 from CNY 510,547,121.63, reflecting a growth of about 4.7%[19] Audit and Compliance - The company did not undergo an audit for the first quarter report[30]