Financial Performance - The company's revenue for Q1 2022 was ¥203,697,347.01, a decrease of 10.47% compared to ¥227,529,143.54 in the same period last year[6] - Net profit attributable to shareholders was ¥47,833,282.51, down 9.45% from ¥52,826,023.84 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥43,866,196.49, reflecting a decline of 14.29% from ¥51,180,010.60 in the previous year[6] - Basic and diluted earnings per share decreased by 32.26% to ¥0.21 from ¥0.31 year-on-year[6] - Total operating revenue for Q1 2022 was CNY 203.70 million, a decrease of 10.5% from CNY 227.53 million in Q1 2021[26] - Net profit for Q1 2022 was CNY 47.83 million, a decline of 9.4% compared to CNY 52.83 million in Q1 2021[28] Cash Flow - Operating cash flow increased significantly to ¥37,684,033.24, a rise of 449.95% compared to ¥6,852,300.48 in the same period last year[6] - The net cash flow from operating activities was ¥37,684,033.24, a substantial increase attributed to reduced tax payments and procurement costs[14] - Cash inflow from operating activities was CNY 232.32 million, a decrease of 10.1% from CNY 258.57 million in Q1 2021[30] - The company reported a total cash outflow from operating activities of 194,640,162.70, compared to 251,717,765.95 in the previous year, showing a reduction in cash outflows[31] - The cash flow from investment activities was significantly impacted by a recovery in investment receipts, which totaled 1,399,000,000.00 compared to 206,500,000.00 last year[31] Investment and Assets - Investment income surged by 635.43% to ¥7,409,350.59 from ¥1,007,489.91 year-on-year, primarily from cash management of idle funds raised from the IPO[13] - The company reported a significant increase in cash flow from investment activities, totaling ¥1,410,909,139.39, up 578.35% from ¥207,992,763.88 in the previous year[14] - The total assets at the end of the reporting period were ¥2,542,056,489.18, a slight increase of 0.09% from ¥2,539,878,965.21 at the end of the previous year[6] - The total current assets amount to 2,354,019,563.10 yuan, slightly increasing from 2,353,298,602.97 yuan at the beginning of the year[22] - The total non-current assets increased from 186,580,362.24 yuan to 188,036,926.07 yuan[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,713[16] - Suzhou Rongmei Group holds 51.58% of the shares, amounting to 117,600,000 shares[16] - Guo Jian and Wendy collectively hold 22.10% of the company's shares, directly owning 25,200,000 shares each[17] - The total number of restricted shares at the end of the period is 175,603,326, with no new restricted shares added during the period[19] Research and Development - R&D expenses rose by 63.01% to ¥3,963,212.23 from ¥2,431,283.65 in the same period last year, mainly due to increased personnel costs and new information system design expenditures[13] - Research and development expenses increased to CNY 3.96 million, up 63.1% from CNY 2.43 million in Q1 2021[27] Liabilities and Equity - Total liabilities as of Q1 2022 were CNY 52.22 million, down from CNY 97.88 million in the previous period[24] - Total equity attributable to shareholders of the parent company was CNY 2.49 billion, an increase from CNY 2.44 billion in the previous period[24] Other Information - The company has no new important matters to report for the quarter[20] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[33]
戎美股份(301088) - 2022 Q1 - 季度财报