江南奕帆(301023) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥40,199,303.09, representing a slight increase of 0.30% compared to ¥40,077,348.50 in the same period last year[3] - Net profit attributable to shareholders increased by 48.19% to ¥20,329,407.96 from ¥13,718,591.01 year-on-year[3] - Basic earnings per share increased by 10.20% to ¥0.54, compared to ¥0.49 in the same period last year[4] - Operating profit for Q1 2022 was CNY 16,874,242.54, compared to CNY 15,762,533.41 in Q1 2021, reflecting an increase of approximately 7.1%[20] - Net profit for Q1 2022 reached CNY 20,329,407.96, up from CNY 13,718,591.01 in the same period last year, indicating a growth of about 48.3%[20] Cash Flow - The net cash flow from operating activities rose by 47.04% to ¥12,124,144.87, up from ¥8,245,507.65 in the previous year[3] - The company reported a net cash flow from operating activities of CNY 12,124,144.87, an increase from CNY 8,245,507.65 in Q1 2021, showing a growth of about 47.5%[23] - The company experienced a net cash outflow from investment activities of CNY 72,155,698.02 in Q1 2022, compared to a net inflow of CNY 30,385,476.64 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥899,320,092.10, a decrease of 0.57% from ¥904,445,174.92 at the end of the previous year[4] - Current assets totaled CNY 803,714,723.81, down from CNY 816,339,561.74 at the start of the year, indicating a decrease of approximately 1.5%[17] - Total liabilities decreased to CNY 71,490,401.10 from CNY 96,944,891.88, showing a reduction of about 26.3%[18] - The company's accounts receivable stood at CNY 70,786,360.29, down from CNY 75,640,363.56, representing a decrease of approximately 6.5%[16] Equity - The company's equity attributable to shareholders increased by 2.52% to ¥827,829,691.00 from ¥807,500,283.04 at the end of the previous year[4] - The equity attributable to the parent company increased to CNY 827,829,691.00 from CNY 807,500,283.04, marking an increase of approximately 2.5%[18] Investment Activities - Investment income increased significantly by 220% to ¥2,647,602.30, compared to ¥827,318.67 in the previous year[9] - The company participated in establishing a private equity investment fund, indicating a strategic move towards investment diversification[14] Employee Compensation - The company reported a significant reduction in employee compensation liabilities from CNY 14,068,826.12 to CNY 3,733,890.89, a decrease of approximately 73%[18] Inventory and Expenses - The company’s inventory increased slightly to CNY 22,336,255.99 from CNY 22,059,307.15, reflecting a growth of about 1.3%[17] - Research and development expenses for Q1 2022 were CNY 1,759,621.72, down from CNY 2,011,019.66 in Q1 2021, indicating a reduction of about 11.6%[19] - Total operating costs for Q1 2022 were CNY 26,102,360.07, an increase from CNY 25,331,037.13 in Q1 2021, representing a growth of about 3.0%[19]