奇德新材(300995) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥70,293,089.42, representing a 2.49% increase compared to ¥68,586,656.79 in the same period last year[4] - Net profit attributable to shareholders decreased by 19.15% to ¥7,247,840.70 from ¥8,964,309.92 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 52.66% to ¥4,188,669.75, down from ¥8,848,423.11 in the previous year[4] - Basic and diluted earnings per share decreased by 39.37% to ¥0.0861 from ¥0.142 in the previous year[4] - Net profit for Q1 2022 was CNY 6,997,557.91, a decrease of 21.7% compared to CNY 8,949,291.16 in the same period last year[19] - The company’s total comprehensive income for Q1 2022 was CNY 6,997,557.91, compared to CNY 8,948,973.66 in the previous period[19] Cash Flow - The net cash flow from operating activities increased by ¥32,728,468.92, reaching ¥30,984,772.46, compared to a negative cash flow of ¥1,743,696.46 in the same period last year[4] - The net cash flow from operating activities for Q1 2022 was ¥30,984,772.46, a significant improvement compared to a negative cash flow of ¥1,743,696.46 in Q1 2021[23] - The net cash flow from investing activities was ¥53,467,258.11, recovering from a negative cash flow of ¥81,558,720.50 in the same period last year[23] - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥99,558,253.62, up from ¥48,159,675.21 at the end of Q1 2021[24] - The company reported cash outflows from financing activities of ¥66,896,584.38, compared to inflows of ¥5,449,397.70 in Q1 2021[23] - The total cash outflow from operating activities was ¥87,276,159.05, an increase from ¥68,505,615.61 in Q1 2021[23] - The cash inflow from investment activities was ¥111,728,107.55, significantly higher than ¥30,081,800.00 in the previous year[23] - The cash paid for investment activities was ¥58,260,849.44, a decrease from ¥111,640,520.50 in Q1 2021[23] - The cash flow from financing activities included cash received from borrowings of ¥5,080,000.00[23] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥46,478.31[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥736,944,332.78, an 8.83% decrease from ¥808,293,944.50 at the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 1.13% to ¥649,697,517.50 from ¥642,449,676.80 at the end of the previous year[4] - The total current liabilities rose to CNY 39,791,061.23 from CNY 17,428,357.80, showing a significant increase of about 128.56%[15] - Total liabilities as of the end of Q1 2022 were CNY 85,631,833.36, compared to CNY 163,979,002.99 in the previous period[16] - The company's non-current assets decreased to CNY 357,254,089.92 from CNY 401,793,181.89, a decline of approximately 11.05%[15] - The total current assets decreased to CNY 379,690,242.86 from CNY 406,500,762.61, reflecting a decrease of about 6.61%[15] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 67,753,708.02, up from CNY 58,350,393.43 in the previous period, representing a growth of approximately 16.5%[18] - The company reported a decrease in sales expenses to CNY 3,070,841.88 from CNY 2,415,239.75 in the previous period, indicating a rise of approximately 27.1%[18] - Research and development expenses for Q1 2022 were CNY 2,937,693.64, slightly up from CNY 2,928,763.90 in the previous period[18] Market and Strategic Focus - The decline in net profit was attributed to rising raw material costs and increased personnel expenses due to the introduction of a performance partnership mechanism[8] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15] Non-Recurring Items - Non-recurring gains and losses totaled ¥3,059,170.95, primarily from government subsidies and investment income[6]