Financial Performance - The company's operating revenue for Q1 2022 was ¥178,291,506.32, representing a 15.68% increase compared to ¥154,125,117.92 in the same period last year[4] - Net profit attributable to shareholders was ¥22,387,972.02, up 4.28% from ¥21,468,314.14 year-on-year[4] - Total operating revenue for the first quarter was CNY 178,291,506.32, an increase of 15.7% compared to CNY 154,125,117.92 in the previous year[20] - Net profit for the period reached CNY 22,513,636.82, compared to CNY 21,468,314.14 in the same period last year, representing a growth of 4.9%[21] - The total comprehensive income attributable to the parent company was ¥22,361,222.84, compared to ¥21,457,416.20 in the previous year, indicating an increase of about 4.2%[22] Cash Flow - The net cash flow from operating activities was -¥20,723,980.56, a significant decrease of 672.88% compared to ¥3,617,533.00 in the previous year[4] - The operating cash inflow for Q1 2022 was ¥175,340,801.73, up from ¥124,978,837.11 in Q1 2021, reflecting a growth of approximately 40.2%[25] - The cash flow from investing activities showed a net outflow of -¥31,229,271.12 in Q1 2022, compared to -¥17,702,337.37 in Q1 2021, indicating an increase in investment expenditures[26] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥153,386,579.20, a decrease from ¥47,024,822.53 at the end of Q1 2021[26] - The company received cash from operating activities related to tax refunds amounting to ¥6,082,133.67, compared to ¥2,819,343.21 in the previous year, showing an increase of about 115.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,336,332,692.52, a 1.13% increase from ¥1,321,392,301.55 at the end of the previous year[4] - Current assets totaled CNY 932,712,998.89, down from CNY 966,644,000.22, indicating a decrease of 3.5%[17] - The total liabilities decreased to CNY 332,624,646.57 from CNY 340,171,143.24, a reduction of 2.0%[18] - The company's cash and cash equivalents decreased to CNY 177,623,892.99 from CNY 231,100,775.22, a decline of 23.1%[17] - The company reported a total equity of CNY 1,003,708,045.95, up from CNY 981,221,158.31, indicating a growth of 2.8%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,424[10] - The largest shareholder, Tiantai Southwest Investment Management Co., Ltd., holds 35.16% of the shares, amounting to 60,000,000 shares[10] - The company reported a total of 4,000,000 shares held by Zhejiang Yinlun Machinery Co., Ltd., representing 2.34% of the total shares[11] - The top shareholder, Zhang Zhaoyun, holds 1,204,691 shares, while the second-largest shareholder, Huang Yi, holds 644,500 shares[11] - The total number of restricted shares at the beginning of the period was 132,833,050, with an increase of 348,000 shares due to the return of borrowed shares[14] Strategic Focus and Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15] - The company is preparing for future financial strategies, including potential mergers and acquisitions, to strengthen its market position[15] - The financial report indicates that the company is actively managing its shareholder structure, with significant participation from major shareholders in financing activities[11] - The company’s strategic focus includes enhancing its asset management capabilities through partnerships with financial institutions[14] - The report highlights the importance of maintaining accurate shareholder records and compliance with regulatory requirements[15] Earnings Per Share - Basic and diluted earnings per share decreased by 23.53% to ¥0.13 from ¥0.17 in the same period last year[4] - The basic and diluted earnings per share for Q1 2022 were both ¥0.13, down from ¥0.17 in Q1 2021, reflecting a decrease of approximately 23.5%[22] Expenses - Total operating costs amounted to CNY 157,337,181.99, up from CNY 131,862,865.71, reflecting a year-over-year increase of 19.3%[21] - Research and development expenses for the quarter were CNY 6,105,099.13, compared to CNY 5,263,486.69 in the previous year, reflecting an increase of 15.9%[21] - Financial expenses decreased by 62.87% to ¥830,764.83 due to a reduction in total loan amounts and interest expenses[8] - Investment income increased by 374.05% to ¥437,623.86, primarily due to increased returns from matured financial products[8]
严牌股份(301081) - 2022 Q1 - 季度财报