Financial Performance - The company's revenue for Q1 2022 was CNY 61,061,496.83, representing a 36.75% increase compared to CNY 44,650,633.70 in the same period last year[4] - Net profit attributable to shareholders was CNY 14,120,243.52, a 7.30% increase from CNY 13,159,325.51 year-on-year[4] - Total operating revenue for the first quarter was ¥61,061,496.83, an increase of 36.7% compared to ¥44,650,633.70 in the previous period[27] - Net profit for the first quarter reached ¥14,120,243.52, a 7.3% increase from ¥13,159,325.51 year-over-year[28] - The total profit for the first quarter was ¥16,283,287.25, slightly up from ¥15,268,402.83 year-over-year[27] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 67.65% to CNY 9,777,258.34, down from CNY 30,224,027.08 in the previous year[14] - The net increase in cash and cash equivalents was CNY -52,001,712.13, a decline of 247.32% compared to CNY -14,972,400.26 in the previous year[14] - Cash flow from operating activities generated a net amount of ¥9,777,258.34, significantly lower than ¥30,224,027.08 in the prior period[30] - Cash and cash equivalents at the end of the period totaled ¥117,981,304.15, down from ¥169,983,016.28 at the beginning of the period[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 677,116,485.29, an increase of 4.82% from CNY 645,970,178.48 at the end of the previous year[4] - The company's current assets decreased to CNY 285,231,056.21 from CNY 305,028,833.17, reflecting a decline of approximately 6.5%[22] - The total liabilities of the company rose to CNY 127,478,049.57 from CNY 110,654,186.28, indicating an increase of about 15.2%[24] - The company's equity attributable to shareholders increased to CNY 549,638,435.72 from CNY 535,315,992.20, reflecting a growth of approximately 2.5%[24] - The company's non-current assets increased to CNY 391,885,429.08 from CNY 340,941,345.31, an increase of approximately 14.9%[23] Operational Efficiency - The gross profit margin for the period was impacted by rising raw material prices, leading to an increase in operating costs to CNY 42,325,909.46, compared to CNY 21,852,293.48 in the previous year[11] - Total operating costs rose to ¥49,229,162.65, up 58.5% from ¥31,077,588.41 in the prior period[27] - Operating profit decreased to ¥11,957,521.32, down 21.4% from ¥15,267,802.83 in the previous period[27] Shareholder Information - The company reported a total of 92,803,328 shares subject to lock-up agreements, with 1,571,028 shares released during the period[20] - The company has a total of 53,123,229 shares held by Guangzhou Feixue Group, which are subject to a lock-up period until September 13, 2024[19] Research and Development - Research and development expenses increased to ¥2,598,412.23, compared to ¥2,214,988.91 in the previous period, reflecting a focus on innovation[27] Earnings Per Share - The company’s diluted earnings per share decreased by 14.29% to CNY 0.12, down from CNY 0.14 in the same period last year[4] - The company reported a basic and diluted earnings per share of ¥0.12, down from ¥0.14 in the previous period[28] Market Activity - The company did not report any new product launches or significant market expansions during this quarter[32]
金三江(301059) - 2022 Q1 - 季度财报