玉马遮阳(300993) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 114,023,864.81, representing a 9.64% increase compared to CNY 103,993,915.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 12.77% to CNY 26,934,322.09 from CNY 30,876,117.50 year-on-year[5] - The gross profit margin was impacted by rising costs, with operating costs increasing by 20.09% year-on-year due to geopolitical factors[11] - The company reported a decrease in basic and diluted earnings per share by 35.48% to CNY 0.20 from CNY 0.31 in the same period last year[5] - Net profit for Q1 2022 was ¥26,934,322.09, compared to ¥30,876,117.50 in the same period last year, reflecting a decrease of approximately 12.5%[26] - Earnings per share (EPS) for Q1 2022 was ¥0.20, down from ¥0.31 in the previous year[27] Cash Flow and Liquidity - The net cash flow from operating activities fell by 31.89% to CNY 11,279,228.42, down from CNY 16,560,479.58 in the previous year[12] - The cash inflow from operating activities totaled $125,565,123.95, an increase of 15.8% compared to $108,464,455.52 in the previous period[30] - The net cash flow from operating activities was $11,279,228.42, down 31.5% from $16,560,479.58 in the previous period[30] - The cash and cash equivalents at the end of the period were $516,911,874.08, compared to $237,425,362.16 at the end of the previous period, reflecting a significant increase[31] - The cash outflow from operating activities totaled $114,285,895.53, up 24.3% from $91,903,975.94 in the previous period[30] - The cash received from tax refunds was $10,683,430.14, significantly higher than $3,347,209.74 in the previous period, indicating improved tax recovery[30] Assets and Liabilities - The company's total assets increased by 1.52% to CNY 1,227,591,996.64 compared to CNY 1,209,190,049.14 at the end of the previous year[6] - Non-current assets totaled ¥480,601,189.06, an increase from ¥442,676,136.03 year-on-year[23] - Total liabilities decreased to ¥61,105,011.75 from ¥69,605,268.28 year-on-year[23] - The company reported a total of 746,990,807.58 yuan in current assets as of March 31, 2022, down from 766,513,913.11 yuan at the beginning of the year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,855[15] - The largest shareholder, Sun Chengzhi, holds 26.58% of shares, totaling 35,000,000 shares[15] - The company has a total of 98,760,000 shares under lock-up agreements, with the earliest release date on May 24, 2022[19] - The company has committed to a 36-month lock-up period for major shareholders' initial public offering shares[18] - The total number of shares held by the top ten unrestricted shareholders is 898,872 shares[15] - The company has no preferred shareholders as per the report[17] Research and Development - Research and development expenses surged by 108.18% to CNY 5,352,768.50, up from CNY 2,571,280.18, indicating increased investment in innovation[11] - The company reported R&D expenses of ¥5,352,768.50, significantly higher than ¥2,571,280.18 in the previous year, indicating a focus on innovation[26] Inventory and Accounts Receivable - The company's inventory increased by 11.71% to CNY 131,924,767.67, driven by strong customer demand and a rise in orders[9] - Accounts receivable increased to 49,099,303.62 yuan from 42,077,905.83 yuan[21] - Inventory rose to 131,924,767.67 yuan compared to 118,094,516.34 yuan at the start of the year[21]