Financial Performance - The company's operating revenue for Q1 2022 was ¥65,272,646.06, a decrease of 20.70% compared to ¥82,312,629.81 in the same period last year[4] - Net profit attributable to shareholders was ¥19,632,101.90, an increase of 14.89% from ¥17,087,534.00 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 65,272,646.06, a decrease of 20.7% compared to CNY 82,312,629.81 in the same period last year[27] - Net profit for Q1 2022 reached CNY 19,632,101.90, an increase of 14.9% compared to CNY 17,087,534.00 in Q1 2021[29] - The total comprehensive income for the first quarter of 2022 was CNY 19,632,101.90, compared to CNY 17,087,534.00 in the same period last year, representing an increase of approximately 14.9%[30] Cash Flow - The net cash flow from operating activities surged by 229.67% to ¥54,187,064.16, compared to ¥16,436,558.22 in the previous year[11] - Net cash flow from operating activities was CNY 54,187,064.16, significantly up from CNY 16,436,558.22 in the previous year, indicating a year-over-year increase of approximately 229.5%[33] - Cash inflows from operating activities totaled CNY 123,427,608.48, down from CNY 177,787,493.47 in the previous year, reflecting a decrease of about 30.6%[31] - Cash outflows from operating activities were CNY 69,240,544.32, compared to CNY 161,350,935.25 in the same period last year, showing a decrease of approximately 57.1%[33] - The net cash flow from investing activities was negative at CNY -67,488,172.28, a significant decline from a positive CNY 1,203,740.87 in the previous year[33] Assets and Liabilities - Total assets decreased by 1.16% to ¥802,453,813.58 from ¥811,908,914.39 at the end of the previous year[5] - The company's total assets amounted to CNY 802,453,813.58, slightly down from CNY 811,908,914.39 at the end of the previous period[25] - Current assets totaled CNY 684,411,221.27, a decrease of 10.7% from CNY 766,557,966.21[25] - Non-current assets increased to CNY 118,042,592.31, up from CNY 45,350,948.18 in the previous period[25] - The company's total liabilities were CNY 35,354,429.23, down from CNY 64,441,631.94 year-on-year[25] Shareholder Information - The company has a total of 10 major shareholders, with Huatai Securities holding 280,389 shares, accounting for 0.40% of the total[14] - The company has a total of 795,500 shares held by Jin Xinjun, accounting for 1.14% of the total shares[14] - The company has not disclosed any related party relationships among the top shareholders, except for known relationships[14] Corporate Actions - The company completed the registration change and obtained a new business license on March 8, 2022, after the board approved the change of registered capital and company type[16] - The company signed a land transfer contract with a total amount of RMB 59 million for the use of state-owned construction land rights on March 15, 2022[20] - The company approved changes to the implementation location and method of certain fundraising investment projects on February 7, 2022[19] - The company made changes to its fundraising investment project implementation methods, which were approved by the board[19] - The company held its first temporary shareholders' meeting on January 17, 2022, to approve the aforementioned proposals[17] Investments and Expenses - The company reported a significant increase in prepayments by 338.43% to ¥1,219,238.17, primarily due to increased equipment procurement[8] - The company made a new long-term equity investment of ¥13,489,379.27, marking a 100% increase from zero at the beginning of the year[9] - Research and development expenses for Q1 2022 were CNY 2,759,321.64, compared to CNY 2,214,831.38 in the same period last year, reflecting a 24.6% increase[27] - The company incurred cash outflows for purchasing goods and services totaling CNY 38,820,772.11, down from CNY 126,742,864.71 year-over-year, indicating a decrease of about 69.4%[33] Earnings and Returns - The basic earnings per share decreased by 15.15% to ¥0.28 from ¥0.33 in the same period last year[4] - Basic earnings per share decreased to CNY 0.28 from CNY 0.33 year-over-year, while diluted earnings per share also decreased to CNY 0.28 from CNY 0.32[30] - The weighted average return on equity dropped to 2.59%, down 7.52% from 10.11% in the previous year[4] - The company reported a financial income of CNY 5,239,095.88, significantly higher than CNY 77,217.59 in the previous year[27] - The company experienced a 3547.94% increase in financial income due to higher interest income from deposits, amounting to -¥4,778,894.00 in financial expenses[10] Governance - The company appointed Chen Kai as an independent director and various committee roles after the resignation of independent director Rui Peng[16] - The company did not conduct an audit for the first quarter report[35]
雅艺科技(301113) - 2022 Q1 - 季度财报