Financial Performance - The company's revenue for Q1 2022 was CNY 188,184,810.50, representing a 27.41% increase compared to CNY 147,696,606.23 in the same period last year[4]. - Net profit attributable to shareholders decreased by 21.23% to CNY 13,643,919.32 from CNY 17,322,243.33 year-on-year[4]. - Basic and diluted earnings per share decreased by 40.65% to CNY 0.073 from CNY 0.123 in the same period last year[4]. - Operating profit for the first quarter was CNY 8,482,061.70, compared to CNY 12,163,602.46 in the prior year, reflecting a decrease of 30.0%[35]. - The total comprehensive income for the first quarter was CNY 13,643,919.32, down from CNY 17,322,243.33 in the same period last year[36]. Cash Flow and Investments - The net cash flow from operating activities fell by 27.31% to CNY 22,294,117.92, down from CNY 30,670,533.72 in the previous year[4]. - The company incurred a cash outflow of CNY 124,129,965.58 from investing activities, compared to CNY 20,696,109.06 in the previous year, indicating a significant increase in investment expenditures[38]. - The company’s operating cash outflow totaled CNY 171,461,044.68, compared to CNY 132,960,645.81 in the previous year, reflecting an increase of 29.0%[38]. - Total cash inflow from financing activities was CNY 58,627,295.00, an increase from CNY 22,000,000.00 in the same period last year[38]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 123,098,644.75, compared to CNY 51,019,767.82 at the end of the previous year[38]. Assets and Liabilities - Total assets increased by 5.92% to CNY 1,230,143,903.20 compared to CNY 1,161,422,423.76 at the end of the previous year[4]. - The total liabilities increased to CNY 389,559,903.89 from CNY 336,054,336.97, reflecting a rise of 15.9%[32]. - The company's equity attributable to shareholders increased to CNY 840,583,999.31 from CNY 825,368,086.79, a growth of 1.8%[33]. Operating Costs - Operating costs rose by 32.94%, attributed to increased sales volume and rising transportation costs[8]. - The total operating costs for the first quarter of 2022 were CNY 181,234,019.71, up 31.4% from CNY 137,894,180.78 in the previous year[34]. - The gross profit margin for the first quarter of 2022 was approximately 3.9%, down from the previous year's margin[34]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,427[10]. - The company reported a total of 240,000 shares released from restrictions for Zhu Wanqian, increasing his total holdings to 320,000 shares[13]. - The company announced that 1,000,000 shares were released from restrictions for Shi Yuxin, bringing his total to 1,100,000 shares[15]. - The company indicated that 79,960,000 shares were held by Wei Xiaoming, with an increase of 200,000 shares, totaling 80,160,000 shares[13]. - The company disclosed that 1,124,000 shares were held by Wang Xueqiang, with an increase of 50,000 shares, totaling 1,174,000 shares[13]. Stock Incentive Plans - The company has a stock incentive plan that includes various executives selling shares, with limits set for 2024 and 2025[21]. - The stock incentive plan is part of the company's broader strategy to enhance employee engagement and performance[22][23]. - The company is committed to transparency in its stock incentive program, providing detailed information on allocations and sales[22][23]. - The stock sales are scheduled to occur over a period extending to 2026, suggesting a long-term strategy for employee retention and motivation[22][23]. - The total number of shares involved in the stock incentive plans is significant, with multiple individuals participating, which may impact future share dilution[22][23].
晓鸣股份(300967) - 2022 Q1 - 季度财报