宁波色母(301019) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥116,450,796.97, a decrease of 2.30% compared to ¥119,195,750.17 in the same period last year[3] - Net profit attributable to shareholders increased by 9.73% to ¥25,833,130.24 from ¥23,543,439.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 24.75% to ¥17,134,061.68 from ¥22,769,940.60 in the previous year[3] - The total operating revenue for Q1 2022 was CNY 116,450,796.97, a decrease of 0.62% compared to CNY 119,195,750.17 in the same period last year[16] - The company reported a net profit of CNY 30,391,917.93 for the quarter, an increase from CNY 27,846,536.81 in the previous year[16] - The net profit for the first quarter of 2022 was CNY 25,833,130.24, an increase of 9.7% compared to CNY 23,543,439.48 in the same period last year[17] - The company’s total comprehensive income for the period was CNY 25,833,130.24, consistent with the net profit[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥6,000,871.92, a decline of 180.17% compared to ¥7,485,079.68 in the same period last year[3] - The total cash inflow from operating activities was CNY 120,535,714.14, while the cash outflow was CNY 126,536,586.06, resulting in a net cash flow from operating activities of CNY -6,000,871.92[19] - The company reported cash inflow from investment activities of CNY 171,969,461.37, with cash outflow totaling CNY 229,324,454.46, leading to a net cash flow from investment activities of CNY -57,354,993.09[19] - The cash and cash equivalents at the end of the quarter were CNY 483,694,653.52, down from CNY 548,000,572.91 at the beginning of the year[13] - The cash and cash equivalents at the end of the period were CNY 465,808,318.64, down from CNY 529,547,103.65 at the beginning of the period[20] - The company received CNY 10,652,475.33 in cash related to operating activities, compared to CNY 2,229,832.38 in the previous year[19] - The company’s cash flow from financing activities was CNY -382,530.00, indicating a net outflow[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,077,800,373.76, an increase of 1.08% from ¥1,066,249,804.06 at the end of the previous year[3] - The total assets at the end of the quarter were CNY 1,077,800,373.76, compared to CNY 1,066,249,804.06 at the beginning of the year[14] - The total liabilities decreased to CNY 68,523,739.48 from CNY 82,922,912.00 at the beginning of the year[15] - Shareholders' equity attributable to the parent company increased by 2.64% to ¥1,009,276,634.28 from ¥983,326,892.06 at the end of the previous year[3] Operational Metrics - The weighted average return on equity decreased to 2.59% from 6.27% year-on-year, a decline of 3.68%[3] - The accounts receivable increased by 171.53% to ¥6,327,455.63 due to the receipt of commercial acceptance bills from customers[7] - Contract liabilities increased by 539.61% to ¥2,224,239.99, primarily due to an increase in customer prepayments[7] - The total operating costs increased to CNY 95,881,411.90, up 5.8% from CNY 91,286,135.68 year-on-year[16] - The gross profit margin for the quarter was approximately 18%[16] - Accounts receivable increased to CNY 105,846,843.78 from CNY 98,942,961.39, indicating a rise of approximately 7.5%[13] Investments and Future Plans - The company plans to establish a wholly-owned subsidiary in Chuzhou Economic Development Zone with an investment in a project to produce 50,000 tons of color masterbatch materials annually[11] Research and Development - The company’s R&D expenses for the quarter were CNY 4,276,181.56, up from CNY 3,864,026.93 year-on-year[16] Audit and Reporting - The report for the first quarter was not audited[21] - The company did not report any significant new product developments or market expansions during this quarter[21]