Financial Performance - The company's operating revenue for Q1 2022 was ¥147,157,582.52, representing a 14.41% increase compared to ¥128,621,086.93 in the same period last year[4] - Net profit attributable to shareholders decreased by 71.85% to ¥5,213,147.63 from ¥18,521,423.14 year-on-year[4] - Basic earnings per share fell by 74.67% to ¥0.0782 from ¥0.3087 in the same period last year[5] - Operating profit for Q1 2022 was CNY 6,562,544.74, down 70.7% from CNY 22,411,654.32 in Q1 2021[23] - The total comprehensive income for Q1 2022 was CNY 5,213,147.63, reflecting a decrease of 71.9% compared to CNY 18,521,423.14 in Q1 2021[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥17,775,562.59, a decline of 376.18% compared to ¥6,436,183.95 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 17,775,562.59, compared to a net inflow of CNY 6,436,183.95 in Q1 2021[28] - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity and operational efficiency[20] - Total cash and cash equivalents at the end of Q1 2022 reached CNY 338,683,565.62, an increase from CNY 25,165,754.94 at the end of Q1 2021[30] Assets and Liabilities - Total assets increased by 59.67% to ¥1,007,694,501.87 from ¥631,115,529.74 at the end of the previous year[5] - The total liabilities increased to RMB 252,115,599.48 from RMB 201,462,985.44, representing a rise of 25.1%[18] - The total assets as of March 31, 2022, reached RMB 1,007,694,501.87, up from RMB 631,115,529.74 at the beginning of the year, marking a growth of 59.7%[19] - The company's equity attributable to shareholders rose to RMB 755,578,902.39 from RMB 429,652,544.30, an increase of 76.0%[19] Costs and Expenses - The company reported a significant increase in costs due to rising prices of raw materials, impacting overall profitability[9] - The total operating costs for Q1 2022 were RMB 142,024,096.58, up 34.2% from RMB 105,760,835.08 in the previous year[21] - The company incurred higher expenses related to its successful IPO, contributing to the decline in net profit compared to the previous year[9] - Research and development expenses increased to CNY 5,779,235.83, up 31.5% from CNY 4,396,109.01 in the previous year[23] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 564,411.67 from CNY 409,291.01 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,286[11] - The company issued 20,000,000 shares at a price of RMB 20.28 per share, raising significant capital for future expansion[13] Other Financial Metrics - Non-recurring gains and losses totaled ¥331,971.54 for the period, after accounting for tax effects[7] - Total revenue from sales of goods and services was CNY 126,795,550.23, slightly up from CNY 124,150,326.85 in Q1 2021[27] - Accounts receivable increased to RMB 184,529,768.15 from RMB 180,835,880.54, reflecting a growth of 2.0%[16] - Inventory levels rose to RMB 121,006,852.90, compared to RMB 105,233,941.03 at the start of the year, indicating a 15.0% increase[16] - Cash and cash equivalents at the end of Q1 2022 amounted to RMB 343,595,896.93, significantly higher than RMB 31,509,206.89 at the beginning of the year[15]
纽泰格(301229) - 2022 Q1 - 季度财报