Financial Performance - The company's revenue for Q1 2022 was CNY 342,746,894.30, representing a 19.33% increase compared to CNY 287,234,470.68 in the same period last year[3] - Net profit attributable to shareholders decreased by 20.94% to CNY 13,066,934.16 from CNY 16,528,138.77 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 43.16% to CNY 7,182,921.03 compared to CNY 12,636,764.28 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 342,746,894.30, an increase from CNY 287,234,470.68 in the previous period[22] - Net profit for Q1 2022 was CNY 13,066,934.16, compared to CNY 16,528,138.77 in the same period last year, representing a decrease of approximately 21.5%[23] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 13,747,053.14, a decrease from CNY 16,810,117.34 in Q1 2021, representing a decline of approximately 18.3%[24] - Basic and diluted earnings per share for Q1 2022 were CNY 0.2735, down from CNY 0.4613 in Q1 2021, indicating a decrease of about 40.7%[24] Assets and Liabilities - The company's total assets increased by 29.27% to CNY 1,607,408,259.02 from CNY 1,243,465,977.25 at the end of the previous year[3] - Total liabilities rose to CNY 828,182,891.71, compared to CNY 787,081,482.56 in the previous period[20] - The company's equity attributable to shareholders increased to CNY 779,225,367.31 from CNY 456,384,494.69 year-over-year[20] - Inventory as of Q1 2022 was CNY 253,389,683.77, up from CNY 239,519,957.15 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 50.47%, reaching CNY -24,971,453.93 compared to CNY -50,420,427.65 in the same period last year[8] - Cash inflow from operating activities totaled CNY 232,271,265.17 in Q1 2022, compared to CNY 193,543,215.52 in Q1 2021, reflecting an increase of approximately 20%[25] - The company's total cash outflow for operating activities was CNY 257,242,719.10 in Q1 2022, compared to CNY 243,963,643.17 in Q1 2021, indicating a slight increase in operational expenses[27] - Cash flow from financing activities surged by 523.63% to CNY 316,374,687.75, primarily due to increased investment inflows[9] - Cash flow from financing activities generated a net inflow of CNY 316,374,687.75 in Q1 2022, significantly higher than CNY 50,731,100.04 in Q1 2021, marking an increase of over 523%[27] - The company reported cash outflows from investing activities of CNY 9,099,990.67 in Q1 2022, a decrease from CNY 13,621,924.72 in Q1 2021, showing a reduction of approximately 33.5%[27] - The company received CNY 327,879,395.20 from investment activities in Q1 2022, reflecting a strong capital inflow[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,936[11] - The largest shareholder, Hao Yuan Zeng, holds 24.55% of the shares, amounting to 11,730,000 shares[11] - The company has a diverse shareholder base, with the top ten shareholders holding a combined 58.67% of the shares[11] - The total number of restricted shares held by major shareholders remains unchanged, with significant shares set to be released in March 2023 and March 2025[14] Operational Insights - The company's cash and cash equivalents increased to approximately CNY 374.61 million from CNY 91.49 million at the beginning of the year, representing a growth of 309.5%[17] - Accounts receivable decreased to approximately CNY 297.38 million from CNY 325.05 million, a decline of 8.5%[17] - The company reported an increase in receivables financing to approximately CNY 89.73 million, up from CNY 57.60 million, a growth of 55.8%[17] - The company reported a decrease in research and development expenses to CNY 8,109,803.64 from CNY 8,223,063.68 year-over-year[22] - The company’s short-term borrowings decreased slightly to CNY 315,533,312.27 from CNY 322,398,519.57[19] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - Future guidance indicates a continued focus on improving financial performance and operational efficiency[12] - The company has not reported any significant mergers or acquisitions during the reporting period[12]
聚赛龙(301131) - 2022 Q1 - 季度财报