Financial Performance - The company's revenue for Q1 2022 was CNY 158,379,189.59, representing a 30.00% increase compared to CNY 121,826,277.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 16,081,200.43, a 49.17% increase from CNY 10,780,741.21 year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 13,031,559.27, up 34.50% from CNY 9,688,975.19 in the previous year[4] - Total operating revenue for the first quarter reached ¥158,379,189.59, an increase of 30.0% compared to ¥121,826,277.98 in the previous period[23] - Net profit for the period was ¥16,081,200.43, representing a 49.5% increase from ¥10,780,741.21 in the same period last year[24] - The total comprehensive income for the period was CNY 16,081,200.43, compared to CNY 10,780,741.21 in the previous period, representing a year-over-year increase of approximately 49.5%[25] - Basic and diluted earnings per share increased to CNY 0.15 from CNY 0.14, reflecting a growth of about 7.1%[25] Cash Flow - The company reported a net cash flow from operating activities of -CNY 39,911,072.91, an improvement of 25.81% from -CNY 53,794,970.25 in the previous year[4] - Cash inflows from operating activities totaled CNY 93,868,257.62, up from CNY 62,054,358.87, indicating a growth of approximately 51.5%[27] - Cash outflows from operating activities amounted to CNY 133,779,330.53, compared to CNY 115,849,329.12 in the previous period, an increase of about 15.5%[28] - The net cash flow from operating activities was negative CNY 39,911,072.91, an improvement from negative CNY 53,794,970.25 in the previous period[28] - Cash inflows from investment activities were CNY 100,410,958.90, while cash outflows were CNY 136,691,712.78, resulting in a net cash flow from investment activities of negative CNY 36,280,753.88[28] - The net cash flow from financing activities was negative CNY 42,343,191.04, compared to a positive inflow of CNY 1,942,620.00 in the previous period[28] - The cash and cash equivalents at the end of the period were CNY 199,494,040.49, down from CNY 318,401,520.30 at the beginning of the period[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,014,145,341.81, a slight increase of 0.44% from CNY 1,009,661,743.67 at the end of the previous year[4] - Current assets totaled ¥745,763,851.72, down 3.4% from ¥772,423,297.81 at the start of the year[21] - The company’s total liabilities decreased to ¥202,570,674.79 from ¥215,394,840.48, a reduction of 5.7%[21] - The company’s cash and cash equivalents decreased by 36.94% to CNY 202,670,058.25, primarily due to increased investments in projects and loan repayments[9] - Inventory levels increased to ¥155,097,228.47, up 7.9% from ¥144,444,428.00 at the beginning of the year[21] - The company reported a significant increase in accounts receivable, which rose to ¥263,759,370.62 from ¥197,819,972.61, an increase of 33.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,794[13] - The largest shareholder, Guangzhou Sicheng Ruiqi Enterprise Management Co., Ltd., holds 51.42% of shares, totaling 54,549,636 shares[13] - The company has a total of 10,609,661.6 shares after the initial public offering, with a registered capital of 10,609,661.6 yuan[17] - The total number of restricted shares at the end of the period is 82,085,125 shares, with 737,000 shares released during the period[16] - The company has a significant number of shareholders with restricted shares, including major shareholders like Xin Hongping and Xin Hongyan, with release dates extending to November 2024[16] - The company’s shareholder structure includes several natural persons and non-state-owned legal entities, indicating a diverse ownership base[13] Research and Development - Research and development expenses increased by 55.40% to CNY 7,255,910.30, reflecting the company's commitment to enhancing its R&D efforts[10] - Research and development expenses increased to ¥7,255,910.30, a rise of 55.5% compared to ¥4,669,328.55 in the previous year[24] Government Support and Strategic Initiatives - The company received government subsidies amounting to CNY 3,731,828.55, a significant increase of 182.43% compared to CNY 1,321,344.61 in the previous year[10] - The company plans to invest in a lightweight engineering plastic parts manufacturing base in Huadu District, aiming to enhance market competitiveness[17] - The company’s financial report indicates ongoing efforts to strengthen its market position and support local economic development[17] - The company has established relationships with various investment entities, reflecting a strategic approach to capital management[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[29] - The report was released on April 29, 2022, and is not audited[29]
金钟股份(301133) - 2022 Q1 - 季度财报