万事利(301066) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥149,246,585.05, representing a 3.02% increase compared to ¥144,875,598.66 in the same period last year[3] - Net profit attributable to shareholders decreased by 77.94% to ¥2,833,492.10 from ¥12,845,541.84 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 86.76% to ¥1,690,440.28 compared to ¥12,764,162.40 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 149,246,585.05, an increase of 2.5% compared to CNY 144,875,598.66 in Q1 2021[22] - Net profit for Q1 2022 was CNY 2,829,595.87, a decrease of 78.1% from CNY 12,958,846.30 in Q1 2021[24] - Basic earnings per share for Q1 2022 were CNY 0.02, down from CNY 0.13 in Q1 2021[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥95,629,010.60, worsening by 22.42% from a net outflow of ¥78,114,081.00 in the same period last year[3] - Cash inflow from operating activities totaled CNY 159,917,852.10 in Q1 2022, compared to CNY 160,579,702.47 in Q1 2021[25] - Cash outflow for purchasing goods and services was CNY 173,258,044.81 in Q1 2022, an increase from CNY 145,918,142.01 in Q1 2021[25] - The net cash flow from operating activities was -95,629,010.60 CNY, compared to -78,114,081.00 CNY in the previous year, indicating a decline of approximately 22.5%[27] - The total cash inflow from investment activities was 2,951,596.44 CNY, with cash outflow for fixed assets and other long-term assets amounting to 4,045,874.68 CNY[27] - The cash flow from operating activities showed a negative trend, indicating potential challenges in cash generation from core operations[27] Expenses and Costs - The comprehensive gross margin for the period was 36.04%, a significant decline from 43.46% in the previous year, primarily due to decreased demand for high-margin silk cultural creative products[4] - Total operating costs for Q1 2022 were CNY 144,824,560.03, up 14.3% from CNY 126,705,094.86 in the same period last year[22] - The company reported a significant increase in sales expenses by ¥3,715,500, a 14.63% rise compared to the same period last year, due to higher traffic costs from online sales[4] - The company reported a significant increase in research and development expenses, totaling CNY 9,444,540.04, compared to CNY 8,044,916.87 in Q1 2021[22] Assets and Liabilities - Total assets decreased by 8.65% to ¥805,711,221.65 from ¥882,035,150.46 at the end of the previous year[3] - The total assets of Hangzhou Wanshili Silk Culture Co., Ltd. decreased from CNY 882,035,150.46 at the beginning of the year to CNY 805,711,221.65 at the end of the period, representing a decline of approximately 8.7%[17] - The company's cash and cash equivalents decreased from CNY 335,677,993.23 to CNY 224,221,221.39, a reduction of about 33.3%[17] - Accounts receivable increased from CNY 123,691,571.19 to CNY 131,153,977.71, reflecting a growth of approximately 6.3%[18] - Inventory rose from CNY 184,192,462.94 to CNY 194,940,375.80, indicating an increase of about 5.0%[18] - The company's non-current assets increased from CNY 216,386,766.66 to CNY 235,342,970.60, which is an increase of approximately 8.7%[18] - Total liabilities as of Q1 2022 were CNY 143,096,568.76, down from CNY 226,370,216.60 in the previous period[20] - Total equity attributable to shareholders of the parent company was CNY 658,498,425.96, slightly up from CNY 655,664,933.86 in the previous period[20] Shareholder Information - The company has a total of 105,833,574 shares with 1,567,182 shares released from restrictions during the period[15] - The company has a significant amount of restricted shares, with the largest shareholder, Wanshili Group Co., Ltd., holding 55,074,009 shares[14] - The company plans to release certain restricted shares on September 22, 2024, which may impact future liquidity[14] Strategic Investments - The company has made strategic investments in Hangzhou Baiyang New Materials Technology Co., leading to a significant change in long-term equity investments and goodwill on the balance sheet[8] Other Observations - The report indicates that there are no significant new strategies or product developments mentioned in the provided data[16] - The company did not conduct an audit for the first quarter report[28]