Financial Performance - The company's operating revenue for Q1 2022 was CNY 136,199,535.62, representing a 13.26% increase compared to CNY 120,251,902.03 in the same period last year[4] - Net profit attributable to shareholders was CNY 22,113,773.37, a significant increase of 70.01% from CNY 13,007,547.68 year-on-year[4] - The total profit for the period was CNY 28,742,011.60, reflecting a 56.47% increase from CNY 18,369,007.82 in the previous year[10] - The company reported a net profit margin of 17.99% for the quarter, up from 10.81% in the same period last year, indicating improved profitability[10] - Net profit for the period was ¥24,310,903.39, representing a significant increase of 57.7% from ¥15,408,171.17 in the same quarter last year[30] Earnings and Shareholder Information - Basic earnings per share rose to CNY 0.1646, reflecting a 27.50% increase from CNY 0.1291 in the same quarter last year[4] - Earnings per share (EPS) for the quarter was ¥0.1646, compared to ¥0.1291 in the previous year, indicating a growth of 27.3%[32] - The total number of common shareholders at the end of the reporting period is 18,528, with the largest shareholder, Shanghai Mingyue Industrial Co., holding 55.09% of shares[11] - The company has a total of 74,003,000 shares held by the largest shareholder, Shanghai Mingyue Industrial Co.[11] - The company has a total of 2,340,000 shares held by Dan Yang Zhiming Enterprise Management Center (Limited Partnership)[14] Cash Flow and Investments - The net cash flow from operating activities surged to CNY 9,387,448.32, marking an increase of 1,892.56% compared to CNY 471,125.14 in the previous year[4] - Total cash inflow from operating activities is ¥144,413,467.29, slightly down from ¥146,841,421.65 in the previous period[34] - Cash outflow from operating activities totals ¥135,026,018.97, compared to ¥146,370,296.51 in the previous period[37] - Cash inflow from investment activities is ¥30,016,437.80, up from ¥25,152,047.38 in the previous period[37] - The net cash flow from investment activities is -¥798,229,734.19, worsening from -¥91,217,650.87 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,590,760,668.70, a slight decrease of 0.29% from CNY 1,595,387,682.94 at the end of the previous year[4] - The total assets of the company were reported at ¥1,590,760,668.70, slightly down from ¥1,595,387,682.94[29] - The total liabilities decreased to ¥127,088,040.06 from ¥150,229,055.47, a reduction of approximately 15.4%[24] - The company's accounts payable decreased to ¥49,778,048.53 from ¥68,144,571.74[21] - The company's cash and cash equivalents amounted to ¥191,232,993.52, a decrease from ¥996,794,366.01 at the beginning of the year[18] Expenses - Total operating costs amounted to ¥112,823,629.98, up from ¥103,340,417.38, reflecting a year-over-year increase of 9.4%[27] - Research and development expenses for the quarter were ¥4,135,120.23, up from ¥3,926,804.78, reflecting a year-over-year increase of 5.3%[30] - The company reported a decrease in sales expenses to ¥24,892,178.15 from ¥26,890,289.65, a decline of 7.4%[30] - The company experienced a 121.24% increase in taxes payable, amounting to CNY 13,184,944.33, attributed to increased VAT and corporate income tax[7] Other Financial Metrics - The company's weighted average return on equity was 1.56%, down by 0.88% from 2.44% in the same period last year[4] - Other comprehensive income after tax was reported at -¥989.12, compared to ¥574.57 in the previous year, indicating a negative shift[32] - The company's retained earnings increased to ¥240,710,515.59 from ¥218,596,742.22, showing a growth of 10.4%[24] - The company has a total of 3,818,067.14 in right-of-use assets, down from 4,939,116.41[21]
明月镜片(301101) - 2022 Q1 - 季度财报