中环海陆(301040) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥268,281,903.22, a decrease of 12.73% compared to ¥307,416,137.50 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥17,054,994.41, down 43.08% from ¥29,962,906.92 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,128,295.31, a decline of 48.06% compared to ¥29,123,736.02 in the previous year[3] - Basic earnings per share for Q1 2022 were ¥0.1705, down 57.32% from ¥0.3995 in the previous year[3] - Total revenue for Q1 2022 was CNY 268.28 million, a decrease of 12.7% compared to CNY 307.42 million in Q1 2021[21] - Net profit for Q1 2022 was CNY 17.05 million, a decline of 43.3% from CNY 29.96 million in Q1 2021[22] - The total comprehensive income for the first quarter was CNY 17,054,994.41, a decrease from CNY 29,962,906.92 in the previous period[24] - Basic and diluted earnings per share were both CNY 0.1705, down from CNY 0.3995 in the previous period[24] Cash Flow and Investments - The net cash flow from operating activities was -¥20,940,458.41, a significant decrease of 795.70% from -¥2,337,888.03 in the same period last year[3] - Cash inflow from operating activities was CNY 129,803,816.47, compared to CNY 78,417,929.54 in the previous period[25] - The net cash flow from operating activities was negative CNY 20,940,458.41, worsening from negative CNY 2,337,888.03 in the previous period[26] - Cash outflow for investing activities was CNY 39,029,129.83, significantly higher than CNY 4,575,594.27 in the previous period[26] - The net cash flow from financing activities was negative CNY 62,240,676.28, compared to negative CNY 13,733,750.00 in the previous period[27] - The company received CNY 12,000,000.00 from financing activities during the period[26] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 102,207,582.30, compared to CNY 72,432,147.87 in the previous period[25] - Cash and cash equivalents decreased to CNY 283.86 million from CNY 380.44 million, a drop of 25.4% year-over-year[18] - The cash and cash equivalents at the end of the period were CNY 190,018,444.87, down from CNY 312,495,857.24 at the beginning of the period[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,492,563,873.36, an increase of 4.47% from ¥1,428,712,965.56 at the end of the previous year[3] - Total liabilities rose to CNY 508.63 million in Q1 2022, compared to CNY 461.83 million in Q1 2021, marking an increase of 10.1%[19] - Accounts receivable increased to CNY 411.62 million, up 16.9% from CNY 352.17 million in the previous year[18] - Inventory levels rose to CNY 161.11 million, an increase of 6.0% compared to CNY 151.27 million in Q1 2021[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,486[9] - The largest shareholder, Wu Jun San, holds 22.58% of the shares, totaling 22,575,000 shares[9] - Jiangsu Jianghai Machinery Co., Ltd. is the second-largest shareholder with a 12.33% stake, amounting to 12,329,000 shares[9] - The company’s actual controllers, Wu Jun San and Wu Jian, collectively hold 29,564,000 shares, indicating a family relationship[10] Government Support and Expenses - The company received government subsidies amounting to ¥2,284,293.46 during the reporting period, contributing to other income[7] - Research and development expenses decreased by 62.76% to ¥3,853,492.81 from ¥10,347,103.68 in the previous year[7] - The company reported a credit impairment loss of CNY 1.60 million in Q1 2022, indicating challenges in asset quality[23] Corporate Actions - The company plans to issue convertible bonds to unspecified investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[14] - A cash dividend of RMB 20,000,000 (RMB 2.0 per 10 shares) will be distributed to shareholders based on the total share capital of 100,000,000 shares as of December 31, 2021[15] - The total number of restricted shares at the beginning of the period was 76,291,379, with no new restricted shares added during the period[13] - The company has a total of 600,000 shares held by related parties, specifically Suzhou Guofa Zhifu and Suzhou Guofa Rongfu, both of which are limited partnerships[12] - The company has a total of 17,679,143 shares under lock-up conditions, which will be released on August 3, 2022[13] - The company has a total of 1,291,379 shares allocated to the public offering under lock-up conditions[13] Audit Information - The company did not conduct an audit for the first quarter report[28]