Financial Performance - The company's operating revenue for Q1 2022 was ¥75,783,663.57, representing a 7.21% increase compared to ¥70,686,944.02 in the same period last year[3] - The net profit attributable to shareholders decreased by 3.75% to ¥7,655,445.88 from ¥7,953,904.56 year-on-year[3] - The net profit after deducting non-recurring gains and losses dropped by 45.99% to ¥4,099,073.63 compared to ¥7,589,596.67 in the previous year[3] - Basic and diluted earnings per share fell by 30.77% to ¥0.09 from ¥0.13 year-on-year[3] - The total operating revenue for the first quarter of 2022 was CNY 75,783,663.57, an increase of 7.4% compared to CNY 70,686,944.02 in the same period last year[19] - The net profit for the first quarter was CNY 7,655,445.88, a decrease of 3.8% from CNY 7,953,904.56 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at -¥12,334,278.56, a decline of 67.28% from -¥7,373,376.47 in the same period last year[3] - The net cash flow from operating activities was -12,334,278.56, a decrease of 67.28% compared to the previous period due to increased payment for goods[10] - The cash flow from financing activities resulted in a net increase of 8,197,004.29, a 675.22% improvement due to comprehensive effects of financing activities[10] - The net increase in cash and cash equivalents was 36,054,711.39, reflecting a 434.64% increase from the previous period[10] - Operating cash inflow totaled $63,423,725.94, an increase from $61,593,384.47 in the previous period[23] - Operating cash outflow amounted to $75,758,004.50, up from $68,966,760.94 year-over-year[23] - Cash inflow from investment activities reached $179,178,695.13, with a net cash flow of $40,191,985.66, a significant improvement from -$1,975,820.02 previously[24] - Net cash flow from financing activities improved to $8,197,004.29 from -$1,425,028.94 year-over-year[24] - The ending balance of cash and cash equivalents stood at $83,864,903.07, significantly higher than $9,996,948.84 at the end of the last period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥670,521,472.09, a decrease of 2.60% from ¥688,393,623.34 at the end of the previous year[3] - The total liabilities decreased to CNY 224,040,412.71 from CNY 249,568,009.84 year-on-year, indicating a reduction of 10.3%[18] Research and Development - Research and development expenses rose by 54.88% to ¥4,728,277.62, reflecting increased investment in R&D[8] - Research and development expenses increased to CNY 4,728,277.62, compared to CNY 3,052,961.75 in the previous year, reflecting a growth of 55%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,723[12] - The largest shareholder, Cu Wuhong, holds 28.97% of the shares, totaling 24,305,592 shares[12] Government Subsidies - The company received government subsidies amounting to ¥2,861,628.55, a significant increase of 711.28% compared to ¥352,729.53 in the previous year[8] - The company reported a significant increase in cash received from government subsidies, amounting to 3,444,322.52, a rise of 1024.63% year-on-year[10]
邵阳液压(301079) - 2022 Q1 - 季度财报