Financial Performance - The company's revenue for Q1 2022 was ¥138,796,544.69, a decrease of 6.86% compared to ¥149,024,712.01 in the same period last year[3] - Net profit attributable to shareholders was ¥27,161,333.13, down 2.95% from ¥27,987,880.00 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,260,588.94, reflecting a decline of 16.41% compared to ¥27,825,386.05 in the previous year[3] - Basic and diluted earnings per share were both ¥0.51, down 27.14% from ¥0.70 in the previous year[3] - The net profit for Q1 2022 was CNY 27,192,928.39, a decrease of 3.16% compared to CNY 28,079,882.57 in Q1 2021[19] - The operating profit for Q1 2022 was CNY 30,600,863.08, down from CNY 32,257,359.05 in the same period last year, reflecting a decline of 5.13%[19] - The company reported a net profit margin of approximately 19.4% for Q1 2022, indicating stable profitability despite revenue decline[18] Cash Flow - The net cash flow from operating activities was -¥1,621,569.10, a significant decrease of 133.60% from ¥4,826,057.90 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY -1,621,569.10, compared to a net inflow of CNY 4,826,057.90 in the previous year[23] - Cash and cash equivalents at the end of Q1 2022 were CNY 133,133,814.39, down from CNY 157,638,108.12 at the beginning of the year, a decrease of 15.5%[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 132,697,098.56, down from CNY 156,822,662.10 at the beginning of the period[24] - The net cash flow from investment activities was CNY -22,339,023.97, worsening from CNY -16,665,716.26 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,271,893,168.25, an increase of 0.67% from ¥1,263,414,606.64 at the end of the previous year[3] - Total assets as of the end of Q1 2022 amounted to CNY 1,271,893,168.25, a slight increase from CNY 1,263,414,606.64 at the beginning of the year[16] - Total liabilities decreased to CNY 140,975,516.48 from CNY 159,689,883.26, a reduction of 12.0%[16] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 2.46% to ¥1,130,611,667.85 from ¥1,103,450,334.72 at the end of the previous year[3] - Shareholders' equity increased to CNY 1,130,917,651.77 from CNY 1,103,724,723.38, reflecting a growth of 2.8%[16] Operating Costs and Revenue - Total operating revenue for Q1 2022 was CNY 138,796,544.69, a decrease of 6.8% compared to CNY 149,024,712.01 in the same period last year[18] - Total operating costs for Q1 2022 were CNY 111,922,799.03, down 4.5% from CNY 117,311,655.99 in Q1 2021[18] - Gross profit for Q1 2022 was CNY 26,873,745.66, representing a gross margin of approximately 19.4%[18] - Total revenue from sales of goods and services received was CNY 151,667,419.18, compared to CNY 177,727,407.69 in the previous period[22] Investment Income - The company reported a significant increase in investment income of 9810.74%, amounting to ¥5,605,491.66 compared to ¥56,559.75 in the previous year[9] - The company reported investment income of CNY 5,605,491.66, a significant increase from CNY 56,559.75 in Q1 2021[19] Other Financial Metrics - The company experienced a 199.19% increase in tax and additional fees, totaling ¥782,750.03 due to a rise in the value-added tax rate[8] - Research and development expenses increased to CNY 7,257,358.72, up from CNY 6,719,689.56, representing an 8% increase year-over-year[19] - The number of ordinary shareholders at the end of the reporting period was 10,675[10] - Accounts receivable at the end of Q1 2022 were CNY 175,561,480.88, up from CNY 161,142,545.13 at the beginning of the year, an increase of 8.9%[14] - Inventory at the end of Q1 2022 was CNY 102,969,242.15, slightly up from CNY 101,606,305.53 at the beginning of the year[14]
肇民科技(301000) - 2022 Q1 - 季度财报