冠中生态(300948) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥31,575,884.23, a decrease of 21.72% compared to ¥40,334,819.18 in the same period last year[3] - Net profit attributable to shareholders was ¥3,364,082.01, down 60.79% from ¥8,579,301.35 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,027,963.80, a decline of 73.69% compared to ¥7,708,575.50 in the previous year[3] - The total profit for Q1 2022 was ¥3,749,487.62, a decrease of 61.50% from ¥9,738,600.93 in the previous year[10] - In Q1 2022, the company reported a net profit of CNY 3,338,404.35, a decrease of 61.1% compared to CNY 8,579,301.35 in the same period last year[28] - The company's operating profit for Q1 2022 was CNY 2,440,876.95, down 72% from CNY 8,714,217.52 in Q1 2021[28] - The total comprehensive income for Q1 2022 was CNY 3,338,404.35, down 61.1% from CNY 8,579,301.35 in Q1 2021[28] Cash Flow and Assets - The net cash flow from operating activities improved to -¥6,058,789.35, an 82.17% increase from -¥33,982,753.23 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 124,577,604.95 from CNY 162,722,023.69 at the beginning of the year, reflecting a cash flow challenge[22] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 114,161,494.79, a decrease from CNY 270,426,723.53 at the end of Q1 2021[30] - The total assets at the end of the reporting period were ¥1,115,160,425.27, a 1.64% increase from ¥1,097,137,162.85 at the end of the previous year[3] - The total liabilities increased to CNY 316,181,384.57 from CNY 301,651,370.50, suggesting a rise in financial obligations[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,964[12] - Qingdao Guanzhong Investment Group Co., Ltd. holds 35.79% of shares, totaling 50,115,750 shares[12] - Xu Jianping holds 8.78% of shares, totaling 12,299,250 shares[12] - The total number of restricted shares at the beginning of the period was 105,000,000, with 34,650,000 shares released during the period[15] - At the end of the period, the total number of restricted shares is 70,350,000[15] - The company plans to release 50,115,750 shares from Qingdao Guanzhong Investment Group on February 25, 2024[16] - The company has a significant number of shareholders with limited sale conditions, including Shenzhen Innovation Investment Group holding 5,734,750 shares[12] - The company has a diverse shareholder base with multiple entities holding over 1% of shares[12] - The total number of shares held by the top 10 shareholders represents a significant portion of the company's equity[12] - The company is actively managing its shareholder structure and preparing for future liquidity events[15] Research and Development - The company's R&D expenses increased by 106.25% to ¥3,715,838.19 compared to ¥1,801,629.37 in the same period last year[9] - Research and development expenses increased significantly to CNY 3,715,838.19, up 106.7% from CNY 1,801,629.37 in the previous year[30] Project and Contract Wins - The company won the "High Qing County Urban and Rural Greenway Network Project" with a total investment of approximately CNY 32.6 million and a contract value of about CNY 31.948 million, expected to positively impact financial results in 2022 and future years[17] - The company was the first-ranked bidder for the "Fushan Fire Passage (Greenway) Renovation and Upgrade" project, with a total bid amount of CNY 149,950,393.02[20] Operating Costs - The total operating costs for Q1 2022 were CNY 31,237,153.84, down from CNY 32,104,023.18 in the previous year, indicating a cost reduction strategy[26]