Financial Performance - The company's revenue for Q1 2022 was ¥140,922,090.52, representing an increase of 11.68% compared to ¥126,187,672.90 in the same period last year[3] - Net profit attributable to shareholders decreased by 35.69% to ¥10,969,063.78 from ¥17,057,418.33 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 140,922,090.52, an increase of 11.5% compared to CNY 126,187,672.90 in the same period last year[16] - Net profit for Q1 2022 was CNY 10,969,063.78, a decrease of 35.7% from CNY 17,057,418.33 in Q1 2021[17] - The net profit attributable to the parent company for Q1 2022 is ¥10,969,063.78, a decrease of 35.5% compared to ¥17,057,418.33 in Q1 2021[18] Cash Flow - The net cash flow from operating activities significantly improved to ¥8,355,572.13, a 1,441.10% increase from a negative cash flow of ¥623,039.21 in the previous year[3] - Cash inflow from operating activities totals ¥132,610,516.03, slightly down from ¥133,484,143.79 in Q1 2021[20] - The net cash flow from operating activities is ¥8,355,572.13, a significant improvement from a net outflow of ¥623,039.21 in Q1 2021[20] - Cash outflow for purchasing goods and services is ¥84,453,738.01, compared to ¥88,453,108.73 in the previous year[20] - The net cash flow from financing activities is ¥11,100,402.79, a decrease from ¥33,883,424.15 in the same period last year[21] Assets and Liabilities - Total assets increased by 4.42% to ¥855,246,046.43 from ¥819,070,721.74 at the end of the previous year[3] - Total liabilities increased to CNY 254,245,304.59 from CNY 229,039,043.68, representing an increase of 11.0%[14] - Current assets totaled CNY 354,940,707.57, up from CNY 320,959,418.19, marking a rise of 10.6%[12] - Non-current assets amounted to CNY 500,305,338.86, slightly up from CNY 498,111,303.55, showing a marginal increase of 0.4%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,868, with the largest shareholder holding 16.73% of the shares[9] - The total equity attributable to shareholders increased by 1.86% to ¥601,000,741.84 from ¥590,031,678.06 at the end of the previous year[3] Research and Development - Research and development expenses decreased by 30.72% to ¥5,886,067.37 from ¥8,495,607.10 year-on-year, attributed to the completion of certain R&D projects[8] - The company reported a decrease in research and development expenses to CNY 5,886,067.37 from CNY 8,495,607.10, a reduction of 30.8%[17] Financial Expenses - The company reported a significant reduction in financial expenses by 55.37% to ¥1,106,084.13 from ¥2,478,416.01, mainly due to decreased loan interest payments[8] Earnings Per Share - The company's basic earnings per share dropped by 53.33% to ¥0.07 from ¥0.15 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 are both ¥0.07, down from ¥0.15 in the same period last year[18] Government Subsidies - The company received government subsidies amounting to ¥866,826.95 during the reporting period, a decrease of 87.51% compared to ¥6,939,646.61 in the previous year[8] Audit Information - The company has not undergone an audit for the Q1 2022 report[22]
德迈仕(301007) - 2022 Q1 - 季度财报