Financial Performance - The company's revenue for Q1 2022 was ¥180,610,587.09, a decrease of 47.91% compared to ¥346,738,017.92 in the same period last year[4] - Net profit attributable to shareholders was ¥47,447,960.74, down 42.22% from ¥82,116,090.03 year-on-year[4] - Basic and diluted earnings per share decreased by 57.04%, from ¥1.35 to ¥0.58[4] - Operating profit for the quarter was ¥54,834,264.56, representing a decline of 41.6% from ¥93,865,116.01 in the same period last year[19] - Net profit for the first quarter was ¥47,447,960.74, a decrease of 42.3% compared to ¥82,116,090.03 in the previous year[19] - The total comprehensive income attributable to the parent company was CNY 47,447,960.74, consistent with the net profit figure[20] Cash Flow - The net cash flow from operating activities increased significantly by 4,903.47%, reaching ¥134,352,344.73 compared to ¥2,685,185.44 in the previous year[4] - Cash inflow from operating activities totaled CNY 331,014,121.40, an increase of 36.3% from CNY 243,018,624.06 in the previous year[22] - The company reported a significant increase in cash received from sales of goods and services, amounting to CNY 296,695,480.37, up from CNY 215,995,145.34 in the previous year[22] - Cash outflow from investment activities was CNY 258,852,991.50, compared to CNY 40,921,274.40 in the same period last year[23] - The net cash flow from investment activities was -CNY 258,852,991.50, worsening from -CNY 40,921,274.40 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,087,763,153.42, reflecting a 1.72% increase from the previous year-end[4] - Total liabilities decreased to ¥346,883,522.17 from ¥359,095,153.92 at the start of the year, reflecting a reduction of 3.2%[18] - Cash and cash equivalents at the end of the quarter were ¥1,288,106,658.71, down 9.0% from ¥1,415,558,250.78 at the beginning of the year[17] - Inventory decreased to ¥117,486,742.90 from ¥142,634,911.84, a decline of 17.6%[17] - The company’s deferred income tax assets rose to ¥4,596,974.55 from ¥3,778,798.66, an increase of 21.6%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,701[10] - The company reported a total of 42,946,052 shares held by the largest shareholder, Cai Yingchuan, representing 52.88% of the total shares[11] - The second largest shareholder, Tongling Mingyuan Venture Capital Management Co., holds 8,360,000 shares, accounting for 10.29%[11] - The company has a total of 61,955,126 restricted shares, with no shares released during the reporting period[14] - The company has a total of 2,164,030 shares held by shareholder Feng Yan, which are also restricted until June 3, 2025[13] - The company has a total of 1,000,000 shares held by shareholder Zhang Qiuping, with restrictions until December 3, 2022[13] - The company has a total of 398,956 shares held by shareholder Xu Yulin, which are restricted until December 3, 2022[13] - The company has a total of 169,120 shares held by shareholder Wang Cuixia, with restrictions until October 25, 2023[14] - The company has a total of 1,047,766 shares issued through offline placement, all of which are restricted until June 3, 2022[14] Research and Development - Research and development expenses decreased by 52.93%, totaling ¥6,045,982.83 compared to ¥12,844,551.71 in the previous year[8] Government Support - The company received government subsidies amounting to ¥2,498,938.51, contributing to the overall financial performance[6] Strategic Developments - The company has not reported any new strategies or market expansions during the quarter[15] - The company has not disclosed any new product developments or technological advancements in the current report[15] Financial Costs - The company reported a financial expense of -¥5,433,757.22, compared to -¥1,577,881.87 in the previous period, indicating a significant increase in financial costs[19]
洁雅股份(301108) - 2022 Q1 - 季度财报