Financial Performance - The company's operating revenue for Q1 2022 was ¥122,858,083.89, a decrease of 26.98% compared to ¥168,257,776.29 in the same period last year[3] - Net profit attributable to shareholders was ¥5,135,459.09, down 18.33% from ¥6,288,091.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥3,621,811.26, a decline of 37.02% compared to ¥5,750,445.18 in the previous year[3] - The total profit for the period was ¥413,380.00, a decrease of 42.82% compared to the same period last year[7] - Total operating revenue for Q1 2022 was CNY 122,858,083.89, a decrease of 27.0% compared to CNY 168,257,776.29 in Q1 2021[21] - Net profit for Q1 2022 was CNY 4,566,617.10, a decline of 27.4% from CNY 6,288,091.57 in Q1 2021[22] - The company reported a total comprehensive income of CNY 5,306,736.08 for Q1 2022, compared to CNY 5,953,233.53 in the same period last year, indicating a decline of 10.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,054,656.16, a decrease of 134.81% from ¥5,901,904.16 in the same period last year[3] - The net cash flow from operating activities was -2,054,656.16 CNY, a decrease from 5,901,904.16 CNY in the previous period, indicating a decline in operational performance[24] - Total cash inflow from operating activities was 147,488,727.67 CNY, down from 172,301,675.66 CNY year-over-year[24] - Cash outflow from operating activities totaled 149,543,383.83 CNY, compared to 166,399,771.50 CNY in the previous period, showing a reduction in cash outflow[24] - The net cash flow from investing activities was -21,878,563.18 CNY, worsening from -15,353,501.60 CNY in the previous period, reflecting increased investment expenditures[25] - Cash inflow from financing activities was 56,638,800.00 CNY, significantly higher than 27,000,000.00 CNY in the previous period, indicating successful fundraising efforts[25] - The net cash flow from financing activities was 43,294,511.79 CNY, a substantial improvement from -1,749,748.79 CNY in the previous period[25] - The ending balance of cash and cash equivalents increased to 111,981,776.44 CNY from 14,515,981.36 CNY in the previous period, showing a strong liquidity position[25] - The cash received from the sale of goods and services was 139,396,528.58 CNY, down from 168,663,028.85 CNY, reflecting a decline in sales revenue[24] - The company reported a cash inflow of 3,664,665.45 CNY from tax refunds, slightly up from 3,447,561.28 CNY in the previous period, indicating improved tax recovery[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,277,308,517.67, an increase of 7.25% from ¥1,190,999,778.00 at the end of the previous year[3] - The company's total assets increased to CNY 1,277,308,517.67 in Q1 2022, up from CNY 1,190,999,778.00 in Q1 2021, reflecting a growth of 7.3%[19] - Total liabilities rose to CNY 706,431,662.94 in Q1 2022, compared to CNY 638,639,807.76 in Q1 2021, marking an increase of 10.6%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,771[10] - The largest shareholder, Ningbo Xinggong Fangzheng Holdings, holds 22.70% of shares, totaling 24,150,000 shares[10] - The top ten shareholders collectively hold significant stakes, with the top three shareholders owning over 59% of the company[10] - The company has no new restricted shares during the reporting period, maintaining a total of 82,462,475 restricted shares[14] - The company has no new preferred shareholders or changes in preferred shares during the reporting period[12] Research and Development - Research and development expenses decreased by 44.27% to ¥316,030.00 due to delays in R&D projects[6] - Research and development expenses for Q1 2022 were CNY 3,160,343.98, down 44.8% from CNY 5,670,349.66 in Q1 2021[21] Investments - The company acquired a 19.98% stake in Anhui Fangzheng New Energy Technology Co., Ltd., increasing its ownership to 70.03%[15] - Accounts receivable increased to ¥184,744,746.85 from ¥183,528,604.74[17] - The company reported an increase in other receivables to ¥3,622,107.84 from ¥1,452,430.87[17] - The company's inventory increased to CNY 457,993,664.73 in Q1 2022 from CNY 409,500,631.41 in Q1 2021, reflecting a rise of 11.8%[19] Strategic Focus - The company is focused on optimizing resource allocation in line with its overall strategic development[15] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0483, down from CNY 0.0788 in Q1 2021, representing a decrease of 38.5%[23]
宁波方正(300998) - 2022 Q1 - 季度财报