Financial Performance - The company's revenue for Q1 2022 was CNY 288,342,508.90, representing a 174.31% increase compared to CNY 105,114,090.71 in the same period last year[3] - Net profit attributable to shareholders was CNY 12,776,457.12, up 46.33% from CNY 8,731,141.05 year-on-year[3] - Total operating revenue for the first quarter reached ¥288,342,508.90, a significant increase from ¥105,114,090.71 in the previous year, representing a growth of approximately 174.5%[25] - The net profit for the quarter was ¥11,908,040.46, compared to ¥9,183,027.18 in the same period last year, reflecting an increase of approximately 29.6%[26] - The total comprehensive income for Q1 2022 was ¥11,908,040.46, compared to ¥9,183,027.18 in the same period last year, reflecting an increase of approximately 29.6%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,597,778,067.36, an increase of 6.70% from CNY 2,434,580,658.71 at the end of the previous year[3] - The company's total assets at the end of the quarter were ¥2,597,778,067.36, up from ¥2,434,580,658.71 at the beginning of the year, marking a growth of about 6.7%[23] - The total liabilities of the company were ¥1,544,151,648.99, compared to ¥1,403,241,794.59, which is an increase of about 10.0%[23] Cash Flow - The net cash flow from operating activities was negative CNY 77,975,895.37, a decrease of 349.34% compared to a positive CNY 31,272,670.45 in the previous year[12] - The net cash flow from operating activities for Q1 2022 was -¥77,975,895.37, a significant decline from ¥31,272,670.45 in the previous year[29] - Total cash inflow from operating activities was ¥132,110,944.72, down from ¥218,697,128.85 year-over-year, reflecting a decrease of approximately 39.6%[29] - Cash outflow from operating activities increased to ¥210,086,840.09 from ¥187,424,458.40, marking an increase of about 12.1%[29] - The net cash flow from investing activities was -¥22,371,457.81, compared to -¥836,472.00 in the same period last year, indicating a larger outflow[30] - The net cash flow from financing activities was -¥18,675,638.88, compared to -¥4,629,485.04 in the previous year, indicating a worsening cash position[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,604[13] - The company reported a total of 104,224,644 restricted shares at the beginning of the period, with 1,552,111 shares released and 527,300 shares added, resulting in 103,199,833 restricted shares at the end of the period[17] - The largest shareholder, Zhu Ye, holds 22,604,850 restricted shares, which are locked for 36 months from the date of listing[17] - The top ten unrestricted shareholders collectively hold 3,750,000 shares (2.81%) from Suzhou Xicheng Daixi Venture Capital and 3,199,833 shares (2.40%) from Minsheng Securities[17] - The company has a total of 29,779,900 restricted shares held by other shareholders, all locked for 12 months from the date of listing[17] - The company has 14,000,000 restricted shares held by Shandong Jiangyi Venture Capital, locked for 12 months from the date of listing[17] - The company has a total of 3,000,200 shares (2.25%) held by Suzhou Dixi Cultural Creative Industry Investment Center, which are also restricted[17] Corporate Governance and Strategy - The report indicates that the company is focused on enhancing its corporate governance structure to improve long-term development and competitiveness[19] - The report highlights that the company is committed to aligning the interests of shareholders and the core team to ensure the achievement of strategic goals[19] - The report notes that the company is actively working on its long-term development strategy while ensuring shareholder interests are protected[19] Operating Costs and Income - The company's operating costs rose to CNY 230,450,683.35, a 210.71% increase from CNY 74,169,893.94, primarily due to increased sales and rising raw material and logistics costs[10] - Other income increased significantly to CNY 6,258,534.29, a 3978.44% rise from CNY 153,454.23, mainly due to increased government subsidies received[10]
仕净科技(301030) - 2022 Q1 - 季度财报