Financial Performance - The company's revenue for Q1 2022 was ¥129,835,985, representing a 9.02% increase compared to ¥119,098,396 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.84% to ¥10,383,635.42 from ¥13,457,741.06 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 32.98% to ¥9,023,768 from ¥13,463,587.46 in the previous year[4] - Basic earnings per share decreased by 42.11% to ¥0.1144 from ¥0.1976 year-on-year[5] - Total operating revenue for Q1 2022 was CNY 129,835,985, an increase of 8.3% compared to CNY 119,098,396 in Q1 2021[25] - Net profit for Q1 2022 was CNY 10,383,635, a decrease of 22.8% from CNY 13,457,741 in Q1 2021[27] Cash Flow and Investments - Operating cash flow increased by 14.38% to ¥22,879,322.33 compared to ¥20,002,664.21 in the same period last year[4] - The net cash flow from investment activities was -¥50,454,105.21 for Q1 2022, compared to -¥21,452,256.25 in Q1 2021[31] - Cash inflow from financing activities amounted to ¥30,000,000.00, an increase from ¥21,366,788.43 in the previous year[31] - The net cash flow from financing activities was ¥29,802,400.59, up from ¥6,341,121.77 year-over-year[31] - The total cash and cash equivalents at the end of Q1 2022 reached ¥115,851,389.66, compared to ¥67,790,042.00 at the end of Q1 2021[31] - The cash outflow for the acquisition of fixed assets and intangible assets was ¥50,432,855.21 in Q1 2022[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥899,843,678.43, a 5.28% increase from ¥854,679,686.83 at the end of the previous year[5] - The total liabilities as of Q1 2022 amounted to CNY 209,779,286, an increase from CNY 175,034,995 in the previous year[23] - The company's current assets totaled RMB 461,738,828.65, up from RMB 444,534,502.90, indicating an increase of about 3.0%[21] - The total non-current assets amounted to RMB 438,104,849.78, an increase from RMB 410,145,183.93, reflecting a growth of about 6.8%[21] - The total liabilities include short-term borrowings of RMB 30,000,000.00, which were not present at the beginning of the year[21] Expenses - Sales expenses increased by 56.01% to ¥2,620,592.28 due to increased investment in domestic market development[10] - Financial expenses surged by 580.62% to ¥4,687,747.79 primarily due to exchange losses from the Russia-Ukraine conflict[10] - Total operating costs for Q1 2022 were CNY 120,751,195, up 17.8% from CNY 102,484,025 in the same period last year[25] - Research and development expenses for Q1 2022 were CNY 4,714,778, slightly up from CNY 4,502,105 in Q1 2021[26] - The company reported a decrease in tax expenses to CNY 295,799 in Q1 2022 from CNY 2,514,164 in the same period last year[26] Shareholder Information - The weighted average return on equity decreased to 1.52% from 2.96% year-on-year, a decline of 1.44%[5] - The total equity attributable to shareholders was CNY 690,064,393, up from CNY 679,644,692 in Q1 2021[23] - The company reported a total of 68,100,000 restricted shares, with no changes during the reporting period[16] Strategic Developments - The company signed a framework agreement with GAZI INTERNATIONAL, effective for three years from July 1, 2022, to June 30, 2025, indicating strategic partnership expansion[18] Miscellaneous - The company did not conduct an audit for the Q1 2022 report[32] - The report was presented by the board of directors on April 28, 2022[33]
泰福泵业(300992) - 2022 Q1 - 季度财报