Financial Performance - The company's revenue for Q1 2022 was CNY 293,312,547.96, representing an increase of 11.39% compared to CNY 263,320,311.42 in the same period last year[4] - Net profit attributable to shareholders decreased by 28.56% to CNY 17,148,361.84 from CNY 24,003,621.62 year-on-year[4] - Basic and diluted earnings per share fell by 47.50% to CNY 0.21 from CNY 0.40 in the same quarter last year[4] - Total operating revenue for Q1 2022 was CNY 293,312,547.96, an increase of 11.4% compared to CNY 263,320,311.42 in Q1 2021[16] - Net profit for Q1 2022 was CNY 3,055,714.92, a decrease of 82.1% from CNY 17,148,361.84 in Q1 2021[18] - The company reported a comprehensive income total of CNY 16,009,240.61, down from CNY 24,349,977.36 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative at CNY -148,482,238.59, a decline of 1,021.16% compared to CNY -13,243,598.38 in the previous year[4] - Cash generated from operating activities was CNY 362,033,165.10, compared to CNY 287,082,984.22 in the same quarter last year, reflecting a growth of 26.1%[20] - The net cash flow from investing activities increased by 1,325,419.53% to 209,981,241.00 RMB primarily due to the redemption of financial assets[9] - The net cash flow from financing activities increased by 529.02% to 81,628,354.11 RMB as the company increased interest-bearing debt to cope with supply chain issues[9] - Total cash inflow from investment activities was 213,799,515.31 CNY, while cash outflow was 3,818,274.31 CNY, resulting in a net cash flow of 209,981,241.00 CNY[21] - Cash inflow from financing activities amounted to 149,774,449.29 CNY, with cash outflow totaling 68,146,095.18 CNY, leading to a net cash flow of 81,628,354.11 CNY[22] - The total cash and cash equivalents at the end of the period reached 358,780,896.55 CNY, up from 216,756,512.48 CNY at the beginning of the period[22] Assets and Liabilities - Total assets decreased by 3.39% to CNY 1,029,380,899.08 from CNY 1,065,470,766.02 at the end of the previous year[4] - Total liabilities amounted to CNY 222,757,880.63, a decrease of 18.9% from CNY 274,856,988.18 in the previous year[15] - Total equity attributable to shareholders was CNY 806,623,018.45, an increase from CNY 790,613,777.84 year-over-year[15] Operational Challenges - The company experienced a 79.33% increase in inventory, reaching CNY 96,448,802.15, attributed to logistics disruptions caused by the pandemic[7] - The company reported a 267.28% increase in short-term loans, rising to CNY 113,640,715.62 from CNY 30,940,842.14, reflecting increased funding needs due to supply chain challenges[7] - The net cash flow from operating activities decreased by 1,021.16% to -148,482,238.59 RMB due to the impact of the pandemic and chip shortages[9] - The company reported a significant increase in cash outflow for purchasing goods and services, which rose to 426,765,659.60 CNY from 226,656,185.86 CNY year-over-year[21] Research and Development - Research and development expenses increased by 84.38% to CNY 3,961,871.67 compared to CNY 2,148,763.08 in Q1 2021, indicating a focus on innovation[7] - Research and development expenses increased to CNY 3,961,871.67, representing a 84.5% rise from CNY 2,148,763.08 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,406[9] - The top shareholder, Xu Jiang, holds 40.75% of the shares, totaling 32,596,478 shares[9] - The company has no preferred shareholders or significant changes in restricted shares[11] Miscellaneous - The company did not conduct an audit for the first quarter report[23] - The impact of exchange rate fluctuations on cash and cash equivalents was -1,102,972.45 CNY[22] - Employee compensation payments increased to 73,826,125.32 CNY, compared to 61,110,788.32 CNY in the previous year[21] - The company's financial expenses included interest expenses of CNY 1,276,022.53, which increased from CNY 862,847.48 in the previous year[16]
亚康股份(301085) - 2022 Q1 - 季度财报