嘉亨家化(300955) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 252,430,407.65, representing a 0.64% increase compared to CNY 250,824,651.33 in the same period last year[2] - Net profit attributable to shareholders decreased by 19.54% to CNY 16,732,432.89 from CNY 20,796,366.59 year-on-year[2] - Basic and diluted earnings per share decreased by 39.29% to CNY 0.17 from CNY 0.28 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 252,430,407.65, a slight increase of 0.24% compared to CNY 250,824,651.33 in Q1 2021[22] - Net profit for Q1 2022 was CNY 16,732,432.89, a decrease of 19.9% compared to CNY 20,796,366.59 in Q1 2021[24] Cash Flow - The net cash flow from operating activities fell by 33.30% to CNY 14,440,830.58, down from CNY 21,649,804.23 in the previous year[9] - The net cash flow from operating activities for Q1 2022 was ¥14,440,830.58, a decrease from ¥21,649,804.23 in Q1 2021, reflecting a decline of approximately 33.5%[28] - The company experienced a 101.62% decline in net cash flow from financing activities, dropping to CNY -5,928,124.54 from CNY 365,367,685.87 in the previous year[9] - The total cash outflow from investment activities was ¥68,505,128.76, significantly higher than ¥30,659,491.17 in the previous year, indicating an increase of about 123.5%[28] - The cash inflow from investment activities was ¥35,561,986.31, with no cash inflow reported in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,320,889,214.74, a decrease of 2.72% from CNY 1,357,869,202.64 at the end of the previous year[2] - Total liabilities decreased to CNY 347,091,051.91 from CNY 400,796,781.00 year-over-year[21] - As of March 31, 2022, total current assets amounted to RMB 674,746,200.53, down from RMB 737,615,637.22 at the beginning of the year, representing a decrease of approximately 8.5%[19] - Cash and cash equivalents decreased from RMB 166,841,784.23 at the beginning of the year to RMB 142,276,797.24, a decline of about 14.7%[19] - Accounts receivable decreased from RMB 285,696,819.68 to RMB 260,030,236.01, reflecting a reduction of approximately 9.0%[19] Equity and Shareholder Information - The total equity attributable to shareholders increased by 1.75% to CNY 973,798,162.83 from CNY 957,072,421.64 at the end of the previous year[2] - The company plans to lift restrictions on 55,938,212 shares held by major shareholder Zeng Bensheng in March 2024[14] - The company’s total number of shareholders with restricted shares was 75,600,000 at the beginning of the period, with 19,661,788 shares released during the reporting period[15] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 234,373,717.17, up 2.99% from CNY 227,560,049.93 in the previous year[22] - Research and development expenses for Q1 2022 were CNY 4,907,138.69, slightly up from CNY 4,804,988.62 in Q1 2021[22] - Other income decreased by 60.78% to CNY 263,311.74, primarily due to a reduction in government subsidies received[7] Miscellaneous - The company did not conduct an audit for the Q1 2022 report[29] - The company has disclosed all major matters as required by the Securities Law and the Management Measures for Information Disclosure of Listed Companies[16]