Revenue and Profit - Revenue for Q1 2022 was CNY 220,777,963.49, a decrease of 2.64% compared to CNY 226,767,257.98 in the same period last year[3] - Net profit attributable to shareholders was CNY 46,425,083.27, an increase of 1.10% from CNY 45,918,106.52 year-on-year[3] - Operating profit increased to ¥53,164,506.28, up 2.2% from ¥52,023,513.12 in the previous period[21] - Net profit for the current period is ¥46,425,083.27, representing a slight increase of 1.1% compared to ¥45,918,106.52 in the previous period[22] Earnings Per Share - Basic and diluted earnings per share decreased by 25.00% to CNY 0.12 from CNY 0.16 in the same period last year[3] - Basic and diluted earnings per share decreased to ¥0.12 from ¥0.16, a decline of 25%[22] Cash Flow - Net cash flow from operating activities was CNY -17,872,613.59, a significant decline of 970.53% compared to CNY -1,669,509.48 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥17,872,613.59, worsening from a net outflow of ¥1,669,509.48 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥546,070,080.58, compared to a smaller outflow of ¥27,477,257.46 in the previous period[25] - The ending balance of cash and cash equivalents decreased to ¥128,601,202.44 from ¥212,019,117.00, a decline of 39.4%[26] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,560,823,281.20, a decrease of 0.49% from CNY 1,568,510,770.80 at the end of the previous year[3] - The company's total liabilities decreased from CNY 469,873,046.37 to CNY 415,760,473.50, indicating a reduction of approximately 11.5%[18] - The total current liabilities decreased from CNY 452,202,201.98 to CNY 397,495,153.22, a decrease of about 12.1%[17] - Cash and cash equivalents decreased significantly from CNY 705,809,599.76 to CNY 148,057,202.44, representing a decline of approximately 79.0%[16] Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 4.23% to CNY 1,145,062,807.70 from CNY 1,098,637,724.43 at the end of the previous year[3] - The total equity attributable to shareholders increased from CNY 1,098,637,724.43 to CNY 1,145,062,807.70, reflecting a growth of about 4.2%[18] Current Assets - Accounts receivable increased by 48.72% to CNY 144,240,480.96 due to higher shipments in March[7] - Accounts receivable rose from CNY 96,990,300.43 to CNY 144,240,480.96, an increase of about 48.5%[16] - Other current assets surged by 1678.83% to CNY 521,273,210.12, primarily due to the increase in unredeemed financial products[7] - The company reported a significant increase in other current assets from CNY 29,304,287.98 to CNY 521,273,210.12, reflecting a growth of approximately 1,676.5%[16] Expenses - Sales expenses rose by 110.58% to CNY 6,801,303.58, mainly due to hosting sales meetings[7] Inventory - Inventory levels slightly decreased from CNY 212,524,248.36 to CNY 206,278,204.31, a reduction of approximately 2.4%[16] Audit Status - The company has not undergone an audit for the first quarter report[27] Stock Information - The company plans to unlock 4,894,308 shares of restricted stock on January 20, 2022, which may impact future equity structure[14]
东亚机械(301028) - 2022 Q1 - 季度财报