Financial Performance - The company's operating revenue for Q1 2022 was ¥187,753,643.79, representing a 9.89% increase compared to ¥170,855,665.75 in the same period last year[6] - The net profit attributable to shareholders decreased by 27.07% to ¥20,968,041.77 from ¥28,751,500.05 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 49.83% to ¥13,889,941.68 from ¥27,687,481.81 in the previous year[6] - The basic earnings per share decreased by 45.95% to ¥0.40 from ¥0.74 year-on-year[6] - Net profit for the current period was ¥20,968,041.77, a decrease of 27.2% from ¥28,751,500.05 in the previous period[34] - The total comprehensive income for the current period was ¥20,915,893.85, down from ¥28,643,169.49, a decrease of 26.9%[37] Cash Flow - The net cash flow from operating activities was negative at -¥44,744,415.23, a decline of 734.60% compared to ¥7,050,787.28 in the same period last year[6] - Cash inflow from operating activities totaled 95,372,007.66 CNY, down 2.5% from 97,619,189.24 CNY in the prior period[38] - Cash outflow from operating activities increased to 140,116,422.89 CNY, up 54.8% from 90,568,401.96 CNY in the previous period[38] - The net cash flow from investment activities was 140,495,529.52 CNY, compared to -16,460,414.95 CNY in the previous period, showing a strong recovery[41] - The cash and cash equivalents at the end of the period reached 191,748,024.65 CNY, significantly up from 54,967,568.64 CNY in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,698,756,103.28, a slight increase of 0.27% from ¥1,694,179,137.08 at the end of the previous year[6] - The total current assets amount to ¥1,323,105,925.40, a slight decrease from ¥1,334,070,816.19 at the beginning of the year[27] - Total liabilities decreased to ¥125,218,970.92 from ¥141,557,898.57, a reduction of approximately 11.5%[30] - The total equity attributable to shareholders increased to ¥1,573,537,132.36 from ¥1,552,621,238.51, reflecting a growth of 1.3%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,068[20] - Zhang Guoshan holds 33.17% of shares, totaling 17,250,000 shares[20] - Zhang Haolei holds 29.86% of shares, totaling 15,525,000 shares[20] Operational Costs and Expenses - Total operating costs amounted to ¥173,621,152.31, up from ¥136,839,103.21, reflecting a rise of 27%[31] - Research and development expenses rose to ¥7,479,968.09, compared to ¥5,866,597.92, indicating a 27.5% increase[31] - The company reported a significant decrease in employee compensation liabilities, dropping to ¥12,406,063.40 from ¥28,206,575.28, a decline of 56%[30] Investment and Income - The company reported a significant increase in investment income of 2247.82%, reaching ¥3,243,306.99 compared to a loss of ¥151,004.86 in the previous year[14] - The company received government subsidies amounting to ¥1,976,053.06 during the reporting period[8] - The company received 379,000,000.00 CNY from investment recoveries, a notable increase from 20,000,000.00 CNY in the prior period[41] Other Financial Metrics - The gross profit margin decreased due to significant increases in raw material prices and the impact of localized COVID-19 outbreaks[15] - Deferred income tax liabilities increased to ¥2,817,441.78 from ¥2,318,006.24, marking a rise of 21.5%[30] - The impact of exchange rate changes on cash and cash equivalents was -342,508.75 CNY, compared to -82,245.05 CNY in the previous period[41]
同飞股份(300990) - 2022 Q1 - 季度财报