Financial Performance - The company's revenue for Q1 2022 was ¥321,634,613.20, a decrease of 3.34% compared to ¥332,749,095.49 in the same period last year[4] - Net profit attributable to shareholders was ¥1,957,458.10, down 95.14% from ¥40,247,530.57 year-on-year[4] - Basic and diluted earnings per share fell by 96.35% to ¥0.0072 from ¥0.1974 in the same period last year[4] - Total operating revenue for the first quarter was CNY 321,634,613.20, a decrease of 3.36% from CNY 332,749,095.49 in the previous period[23] - Net profit for the first quarter was CNY 1,249,515.90, compared to CNY 42,112,413.87 in the previous period, indicating a significant decline[24] - Total comprehensive income for the period was CNY 1,250,216.49, a significant decrease from CNY 42,111,305.65 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 44.22%, reaching -¥26,511,328.02 compared to -¥47,527,361.16 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 26,511,328.02, improving from a net outflow of CNY 47,527,361.16 in the previous period[28] - Cash inflow from operating activities totaled CNY 317,501,584.83, compared to CNY 404,532,070.78 in the previous period, indicating a decrease of approximately 21.5%[27] - Cash outflow from operating activities was CNY 344,012,912.85, down from CNY 452,059,431.94 in the previous period[28] - The company’s cash and cash equivalents decreased to CNY 793,596,679.93 from CNY 884,043,596.62 at the beginning of the year, a drop of 10.24%[20] - Cash and cash equivalents at the end of the period were CNY 749,542,990.39, a decrease from CNY 126,020,364.47 at the end of the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,079,145,718.49, a slight decrease of 0.31% from the previous year-end[5] - Total assets amounted to CNY 2,079,145,718.49, slightly down from CNY 2,085,632,908.86 at the beginning of the year[22] - Total liabilities decreased to CNY 570,849,481.01 from CNY 578,586,887.87, a reduction of 1.27%[21] Accounts and Inventory - Accounts receivable increased by 42.29%, primarily due to seasonal fluctuations in revenue and increased customer accounts[9] - Accounts receivable increased to CNY 250,953,563.50 from CNY 176,373,803.84, reflecting a rise of 42.14%[20] - Inventory decreased to CNY 118,420,173.23 from CNY 153,946,515.54, a decline of 23.05%[20] Shareholder Information - The company reported a total of 7,200,000 shares held by Hangzhou Weianuo Investment Partnership, accounting for 2.65% of the total shares[12] - Gracious Star (HK) Limited holds 6,473,507 shares, representing 2.38% of the total shares[12] - Cherish Star (HK) Limited owns 4,302,456 shares, which is 1.58% of the total shares[12] - The company has a significant shareholder, Jin Liwei, holding 161,099,964 shares, which are restricted until June 17, 2024[15] - The total number of restricted shares at the beginning of the period was 207,171,400, with no new restrictions added during the period[15] - The report indicates that there are no changes in the number of restricted shares during the current period[15] - The company has a total of 3,662,800 shares held by Guotai Junan Securities Asset Management, which is 1.35% of the total shares[12] - The total number of shares held by the top 10 unrestricted shareholders is significant, indicating a concentrated ownership structure[12] - The company has not disclosed any related party transactions among the top shareholders[13] Costs and Expenses - Total operating costs increased to CNY 318,364,386.45, up 12.00% from CNY 284,409,824.47 in the previous period[23] - The company reported a significant increase in research and development expenses to CNY 11,363,742.18 from CNY 10,681,434.75, an increase of 6.38%[23] - The company experienced a 96.31% decline in net profit after deducting non-recurring gains and losses, primarily due to rising raw material and transportation costs[8] Tax and Refunds - The company received CNY 16,995,427.58 in tax refunds, an increase from CNY 13,812,645.55 in the previous period[27] Other Matters - There are no other important matters reported in the quarterly financial report[17]
可靠股份(301009) - 2022 Q1 - 季度财报