Financial Performance - The company's revenue for Q1 2022 was ¥462.32 million, a slight increase of 1.06% compared to ¥457.46 million in Q1 2021[24]. - Net profit attributable to shareholders decreased by 15.78% to ¥70.47 million from ¥83.68 million in the same period last year[24]. - The net profit after deducting non-recurring gains and losses fell by 25.30% to ¥61.68 million compared to ¥82.57 million in Q1 2021[24]. - The return on equity (ROE) dropped to 2.79% from 9.39% in the same period last year, reflecting a significant decline in profitability[24]. - The company reported a net profit of CNY 75,589,741.82 for the quarter, compared to CNY 94,759,163.05 in the previous year, indicating a decrease of 20.23%[48]. - The net profit for the current period is 70,472,908.08, a decrease of 15.7% compared to 83,678,655.08 in the previous period[51]. - The total comprehensive income for the current period is 66,562,884.24, down from 85,254,222.33 in the previous period, reflecting a decline of 22.0%[55]. - The operating profit for the current period is 80,527,872.30, compared to 96,484,513.93 in the previous period, indicating a decrease of 16.5%[51]. - The total profit for the current period is 80,522,943.88, down from 96,478,809.88 in the previous period, reflecting a decline of 16.5%[51]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥23.14 million compared to an inflow of ¥71.89 million in the previous year, marking a decrease of 132.19%[24]. - The net cash flow from operating activities decreased by 132.19% to -¥23,139,904.43, attributed to reduced cash received from sales[31]. - The cash flow from operating activities shows a net outflow of -23,139,904.43, compared to a net inflow of 71,890,572.75 in the previous period[59]. - The cash flow from investing activities has a net inflow of 113,675,414.56, significantly higher than 12,584.21 in the previous period[59]. - The cash flow from financing activities shows a net inflow of 39,237,157.31, compared to 0 in the previous period[62]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥3.08 billion, a decrease of 0.55% from the previous year[24]. - Accounts receivable increased by 54.08% to ¥274,936,778.37 due to increased sales at the end of the quarter[28]. - Prepayments rose by 88.71% to ¥8,144,583.39, primarily due to increased advance payments for goods[28]. - Total liabilities decreased to CNY 518,419,914.59 from CNY 602,152,543.91, a decrease of 13.91%[45]. - The equity attributable to shareholders increased to CNY 2,561,881,476.71 from CNY 2,495,318,592.47, reflecting an increase of 2.66%[48]. Research and Development - R&D expenses increased by 13.28% to ¥23.46 million, representing 5.07% of revenue, with a 27.23% increase in R&D personnel[11]. - Research and development expenses were CNY 23,456,292.10, an increase of 13.42% from CNY 20,706,419.20 in the same period last year[48]. - The company successfully acquired 394 domestic and international patents, with 172 patents currently pending[16]. Other Income and Expenses - Government subsidies recognized in the current period amounted to ¥1,130,100.00[27]. - The fair value changes and investment income from trading financial assets and liabilities totaled ¥9,187,494.90[27]. - Other non-operating income and expenses amounted to -¥4,928.42, with a total non-recurring profit and loss of ¥8,792,265.70 after tax effects[27]. - Investment income surged by 830.54% to ¥8,514,560.70, mainly from increased returns on financial product investments[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,726[32]. - The largest shareholder, Ningbo Meishan Free Trade Port Area, holds 43.35% of the shares[32].
匠心家居(301061) - 2022 Q1 - 季度财报