Financial Performance - The company's revenue for Q1 2022 was ¥91,729,385.11, representing a 6.81% increase compared to ¥85,881,018.82 in the same period last year[4] - Net profit attributable to shareholders decreased by 19.77% to ¥3,991,464.72 from ¥4,974,840.70 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 49.17% to ¥2,251,418.37 compared to ¥4,429,625.47 in the previous year[4] - Operating profit decreased to ¥3,670,155.55 from ¥5,989,224.58, a decline of approximately 38.8%[20] - Net profit for the current period was ¥3,878,918.85, down from ¥4,975,298.53, indicating a decrease of around 22.1%[20] - Basic and diluted earnings per share were both ¥0.04, compared to ¥0.06 in the previous period, a reduction of 33.3%[21] Cash Flow - The net cash flow from operating activities was -¥64,119,030.56, a decline of 43.58% from -¥44,656,520.29 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥64,119,030.56, worsening from a net outflow of ¥44,656,520.29 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥89,380,866.28, compared to ¥83,658,522.76 at the end of the previous period, an increase of approximately 6.5%[25] - Investment activities generated a net cash inflow of ¥11,741,410.47, contrasting with a net outflow of ¥18,777,078.77 in the previous period[25] - Financing activities resulted in a net cash inflow of ¥9,668,079.90, compared to a net outflow of ¥376,722.22 in the previous period[25] Assets and Liabilities - Total assets increased by 2.40% to ¥1,560,623,039.71 from ¥1,524,022,531.38 at the end of the previous year[5] - The company's current assets totaled CNY 1,306,829,472.12, compared to CNY 1,288,722,048.45 at the start of the year, reflecting a growth of approximately 1.3%[15] - Inventory increased significantly to CNY 671,182,719.79 from CNY 565,168,711.70, representing a rise of about 18.7%[15] - The total liabilities of the company were CNY 771,828,152.82, up from CNY 739,522,354.76, indicating an increase of approximately 4.0%[17] - The company's equity attributable to shareholders reached CNY 788,423,126.24, slightly up from CNY 784,015,870.10, showing a marginal increase of about 0.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,078[10] Government Support - The company received government subsidies amounting to ¥1,257,557.48, which are closely related to its normal business operations[7] Other Financial Metrics - The company's weighted average return on equity decreased to 0.51% from 0.89% year-on-year, a drop of 0.38%[4] - Accounts receivable decreased to CNY 268,868,834.27 from CNY 326,800,636.78, a decline of about 17.7%[15] - The company reported a significant increase in prepayments, which rose to CNY 98,082,395.32 from CNY 48,785,074.72, reflecting a growth of approximately 101.5%[15] - The total non-current assets amounted to CNY 253,793,567.59, an increase from CNY 235,300,482.93, indicating a growth of about 7.9%[16] - The company's cash and cash equivalents decreased to CNY 147,857,783.41 from CNY 197,139,783.12, representing a decline of approximately 25.0%[15] - Total operating costs increased to ¥94,511,787.22 from ¥88,718,490.16, reflecting a rise of about 6.4%[19] - The company reported a tax expense of -¥152,194.34, a significant decrease from ¥999,738.58 in the previous period, indicating a change in tax obligations[20]
晶雪节能(301010) - 2022 Q1 - 季度财报