大地海洋(301068) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥149,350,221.27, representing a 48.31% increase compared to ¥100,700,686.79 in the same period last year[3] - The net profit attributable to shareholders decreased by 65.47% to ¥5,694,498.56 from ¥16,489,175.47 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 77.30% to ¥3,661,749.25 compared to ¥16,128,774.49 in the previous year[3] - Basic and diluted earnings per share decreased by 73.08% to ¥0.07 from ¥0.26 year-on-year[3] - The total profit for the first quarter was CNY 1,839,638.93, compared to CNY 21,432,832.34 in the previous year, indicating a significant drop of about 91.4%[30] - The operating profit for the quarter was CNY 1,206,210.76, down from CNY 21,433,040.13, reflecting a decrease of approximately 94.4%[30] Cash Flow and Assets - The company's cash flow from operating activities turned negative at -¥13,627,808.24, a decline of 225.80% from ¥10,833,067.97 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 45,208,515.76 from CNY 138,969,592.37 at the beginning of the year, representing a decline of 67.5%[25] - The total assets at the end of the reporting period were ¥1,100,211,457.43, down 6.94% from ¥1,182,211,899.09 at the end of the previous year[3] - The total liabilities decreased to CNY 353,950,865.35 from CNY 441,414,353.10, a reduction of 20%[26] - The total cash and cash equivalents at the end of the quarter were CNY 42,808,515.76, down from CNY 37,091,176.81 at the end of the previous year[33] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 70.22% to ¥113,944,240.07 from ¥66,938,214.57 year-on-year, primarily due to rising raw material costs[9] - The total operating costs for the first quarter of 2022 were CNY 134,342,350.46, up 69.5% from CNY 79,137,167.34 in the previous year[28] - Research and development expenses surged by 317.15% to ¥5,784,190.47 compared to ¥1,386,599.60 in the same period last year, indicating increased investment in R&D[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,960[15] - The largest shareholder, Tang Weizhong, holds 38.07% of the shares, totaling 31,982,578 shares[15] - The company has a total of 5,743,810 shares held by Hangzhou Gonghe Investment Management Partnership, accounting for 6.84% of the shares[15] - The company has a total of 2,100,000 shares allocated for employee participation in the strategic placement plan[19] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity[15] - The company has a diverse shareholder base, including both individual and institutional investors[15] Strategic Developments - The company is in the process of acquiring 100% of Zhejiang Huge Environmental Co., Ltd. and raising matching funds[20] - The stock was suspended from trading on January 10, 2022, due to the acquisition plan[20] - The company is actively pursuing market expansion through strategic acquisitions and partnerships[20] - The company is currently undergoing due diligence and verification processes related to a significant transaction, with an extension of the reporting period to include January to April 2022[21] - The company plans to hold a board meeting to review the transaction details once the due diligence is completed, indicating ongoing strategic developments[21] Government Subsidies - The company received government subsidies amounting to ¥1,835,438.10, a 65.00% increase from ¥1,112,392.19 in the previous year[10] Credit and Impairment - The company incurred a credit impairment loss of CNY -13,129,976.16 during the quarter, indicating challenges in asset quality[30]