绿岛风(301043) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥94,160,142.09, representing a 6.37% increase compared to ¥88,521,246.90 in the same period last year[3] - Net profit attributable to shareholders decreased by 57.50% to ¥3,789,079.50 from ¥8,916,496.41 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 73.09% to ¥2,297,487.22 compared to ¥8,537,672.01 in the previous year[3] - Basic and diluted earnings per share dropped by 64.71% to ¥0.06 from ¥0.17 year-on-year[3] - The total operating revenue for the first quarter of 2022 was CNY 94,160,142.09, an increase from CNY 88,521,246.90 in the previous period[20] - The total operating costs amounted to CNY 89,337,521.90, up from CNY 77,248,300.02, reflecting a significant increase in expenses[20] - The net profit for the first quarter was CNY 3,789,079.50, compared to CNY 8,916,496.41 in the same period last year, indicating a decline of approximately 57.5%[22] - The total profit before tax was CNY 3,891,976.62, down from CNY 10,135,412.39, indicating a decrease of approximately 61.6%[22] Cash Flow and Assets - The company's cash flow from operating activities was negative at -¥46,107,526.12, slightly worse than -¥45,301,860.77 in the same period last year, a decrease of 1.78%[3] - The company’s cash and cash equivalents decreased by 48.34% to ¥97,328,483.44 from ¥188,397,035.39, mainly due to funds being allocated to investment projects[9] - The total cash and cash equivalents at the end of the period were 89,786,134.41 CNY, down from 112,858,998.29 CNY year-over-year[25] - The cash and cash equivalents decreased by 95,673,851.01 CNY during the quarter, compared to a decrease of 49,332,255.94 CNY in the same period last year[25] - The company reported a total cash inflow from operating activities of CNY 117,391,205.10, compared to CNY 81,708,866.33 in the previous period[24] - The net cash flow from investment activities was -54,392,899.23 CNY, compared to -3,634,049.57 CNY in the previous year, indicating a significant decline[25] - The company reported a cash outflow of 247,550,704.52 CNY for investment activities, compared to 27,904,358.79 CNY in the previous year[25] - The company’s cash inflow from other investment activities was 192,000,000.00 CNY, a significant increase from 23,930,000.00 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥895,571,251.08, down 2.09% from ¥914,721,045.72 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 0.51% to ¥743,637,534.28 from ¥739,848,454.78 at the end of the previous year[3] - The total liabilities decreased to CNY 151,933,716.80 from CNY 174,872,590.94, showing a reduction of about 13.1%[18] - The total current liabilities decreased from CNY 138,000,000.00 to CNY 118,000,000.00, showing a reduction of approximately 14.5%[17] - The total non-current assets increased slightly from CNY 222,666,947.26 to CNY 224,998,906.47, reflecting a growth of about 1%[17] - The company’s other current assets rose significantly from CNY 100,483,060.63 to CNY 153,324,752.33, marking an increase of approximately 52.5%[15] Investments and Projects - The company plans to expand its business scope to include power generation, transmission, and distribution services, as approved in the board meeting on December 29, 2021[14] - The company has initiated a photovoltaic power generation project on its factory roof, aiming to sell excess electricity after self-consumption[14] - Research and development expenses increased to CNY 3,441,697.48 from CNY 2,662,895.71, representing a growth of approximately 29.1%[20] Miscellaneous - The company did not receive any cash from the disposal of subsidiaries or other operating units during the quarter[25] - The company did not conduct any audits for the first quarter report[26]