森赫股份(301056) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥102,427,254.35, representing a 24.59% increase compared to ¥82,211,372.04 in the same period last year[4] - Net profit attributable to shareholders decreased by 31.83% to ¥8,605,513.48 from ¥12,624,412.91 year-on-year[7] - Basic and diluted earnings per share fell by 50.00% to ¥0.03 from ¥0.06 in the previous year[4] - Operating profit decreased to CNY 9,695,350.43, down 30.9% from CNY 14,045,555.10 year-over-year[20] - Net profit for the quarter was CNY 8,605,513.48, a decline of 31.8% compared to CNY 12,624,412.91 in the previous year[20] - Total comprehensive income for Q1 2022 was CNY 8,773,427.01, down 32.4% from CNY 12,912,316.27 in the same period last year[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.03, compared to CNY 0.06 in Q1 2021, reflecting a 50% decline[21] Cash Flow - The net cash flow from operating activities improved by 29.77%, reaching -¥16,948,488.66 compared to -¥24,131,586.84 in the same period last year[4] - Cash inflows from operating activities amounted to CNY 160,403,157.40, an increase of 57.4% from CNY 101,878,996.18 in the previous year[22] - Cash outflows from operating activities totaled CNY 177,351,646.06, up 40.7% from CNY 126,010,583.02 in Q1 2021[22] - The net cash flow from operating activities was negative at CNY -16,948,488.66, an improvement from CNY -24,131,586.84 in the same period last year[22] - Cash flow from investing activities showed a net outflow of CNY -85,941,329.51, compared to CNY -539,461.92 in Q1 2021[24] - Cash flow from financing activities resulted in a net inflow of CNY 3,162,142.64, an increase from CNY 1,180,577.76 in the previous year[24] - The ending cash and cash equivalents balance was CNY 467,967,826.01, down from CNY 567,695,501.54 at the beginning of the period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,166,829,039.01, a decrease of 2.52% from ¥1,197,030,493.40 at the end of the previous year[4] - Total current assets at the end of the period were CNY 936,983,818.84, down from CNY 962,738,223.61 at the beginning of the year[15] - Total non-current assets decreased to CNY 229,845,220.17 from CNY 234,292,269.79 at the start of the year[16] - Total liabilities decreased to CNY 409,509,861.98 from CNY 448,808,447.86 at the beginning of the year[17] - Total equity increased to CNY 757,319,177.03 from CNY 748,222,045.54 at the start of the year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,823[9] - The equity attributable to shareholders increased by 1.22% to ¥757,319,177.03 from ¥748,222,045.54 at the end of the previous year[4] Government Subsidies and Expenses - The company received government subsidies amounting to ¥985,697.75 during the reporting period[6] - Research and development expenses for the quarter were CNY 4,316,718.68, an increase from CNY 3,710,642.13 in the previous year[20] - The company reported a decrease in net profit due to reduced government incentives compared to the previous year[7] Audit Status - The report for Q1 2022 was not audited[25]