Revenue and Profitability - Revenue for Q1 2022 was ¥148,389,355.21, a decrease of 12.56% compared to ¥169,705,079.69 in the same period last year[3] - Net profit attributable to shareholders was ¥21,581,123.95, down 45.56% from ¥39,642,549.48 year-on-year[3] - Basic earnings per share decreased by 60.00% to ¥0.20 from ¥0.50 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 148,389,355.21, a decrease of 12.54% compared to CNY 169,705,079.69 in the same period last year[17] - The company reported a net profit of CNY 13,752,538.16 for Q1 2022, compared to CNY 27,494,080.61 in Q1 2021, indicating a decline of 50.05%[17] - The total comprehensive income for Q1 2022 was CNY 21,263,396.68, down from CNY 39,197,886.59 in the previous year[20] - The operating profit for the quarter was CNY 30,912,055.39, a decrease of 40.7% from CNY 52,051,112.14 in the same period last year[19] Cash Flow and Investments - Net cash flow from operating activities was -¥198,633,065.49, a decline of 101.10% compared to -¥98,771,397.03 in the same period last year[3] - Cash inflow from investment activities was ¥125,327,933.33, an increase of 523.71% compared to ¥20,093,999.99 in the previous year[9] - The company generated CNY 58,889,465.41 in net cash flow from investing activities, a significant improvement from CNY -1,205,827.20 in the prior year[23] - The cash flow from financing activities resulted in a net inflow of CNY 37,520,470.38, compared to CNY 5,078,558.67 in the same period last year[23] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,405,373,394.76, down 5.09% from ¥2,534,390,694.58 at the end of the previous year[3] - Cash and cash equivalents decreased to CNY 105,034,348.36 from CNY 207,257,478.06 at the beginning of the year, a decline of 49.32%[13] - Total liabilities decreased to CNY 1,334,727,357.28 from CNY 1,489,208,053.78, a reduction of 10.39%[15] - Total assets at the end of Q1 2022 were CNY 2,405,373,394.76, down from CNY 2,534,390,694.58 at the beginning of the year, a decrease of 5.08%[16] Research and Development - R&D expenses increased by 437.08% to ¥4,919,053.76 from ¥915,884.21 in the same period last year[8] - Research and development expenses increased to CNY 4,919,053.76 in Q1 2022, compared to CNY 915,884.21 in the same period last year, reflecting a significant increase of 436.73%[17] Other Financial Metrics - The weighted average return on equity decreased to 2.06% from 5.76% in the same period last year[3] - Gross profit margin for Q1 2022 was approximately 9.67%, compared to 20.56% in Q1 2021, indicating a decline in profitability[17] - Accounts receivable as of the end of Q1 2022 stood at CNY 879,452,811.00, a decrease from CNY 923,072,732.57 at the beginning of the year, reflecting a reduction of 4.73%[14] - The company incurred a credit impairment loss of CNY 16,508,645.85 during the quarter[19]
金埔园林(301098) - 2022 Q1 - 季度财报