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卓然股份(688121) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥33,271,183.77, representing a decrease of 67.74% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥58,470,050.68, an increase in loss of 39.5% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥64,988,621.52, reflecting a 49.7% increase in loss compared to the previous year[5]. - The company reported a net profit margin of -142.86%, primarily due to the decline in revenue[9]. - Net loss for Q1 2022 was ¥62,711,971.82, compared to a net loss of ¥47,060,420.70 in Q1 2021, representing a 33.3% increase in losses[22]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.29, compared to -¥0.28 in Q1 2021[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥151,484,762.91, down by 28.35% year-on-year[6]. - The net cash flow from operating activities for Q1 2022 was ¥151,484,762.91, a decrease from ¥211,418,980.38 in Q1 2021, reflecting a decline of approximately 28.3%[25]. - Total cash inflow from operating activities amounted to ¥844,528,705.95, while cash outflow was ¥693,043,943.04, resulting in a net cash inflow of ¥151,484,762.91[25]. - The net cash flow from investing activities was -¥293,876,199.47, compared to -¥144,012,226.25 in the previous year, indicating a significant increase in cash outflow for investments[26]. - Cash inflow from financing activities was ¥846,496,000.00, while cash outflow totaled ¥521,903,031.73, leading to a net cash inflow of ¥324,592,968.27[26]. - The ending balance of cash and cash equivalents was ¥625,814,917.38, up from ¥443,685,083.30 at the beginning of the period, representing an increase of approximately 40.9%[26]. - The company received tax refunds amounting to ¥16,811,440.51, which is a decrease from ¥4,445,189.42 in the previous year[25]. - Payments to employees increased to ¥37,192,745.42 from ¥29,149,186.00, reflecting a rise of approximately 27.5%[25]. - The company paid ¥14,709,665.25 in taxes, a decrease from ¥50,578,328.53 in the previous year, indicating a reduction of approximately 70.9%[25]. - The cash flow from financing activities was positively impacted by a significant increase in borrowings, with cash received from loans amounting to ¥846,496,000.00[26]. - The company reported a negative impact of -¥71,697.64 from foreign exchange fluctuations on cash and cash equivalents[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,040,058,353.33, a 4.66% increase from the end of the previous year[6]. - The company's total assets increased to ¥7,040,058,353.33 in Q1 2022 from ¥6,726,701,461.78 in Q1 2021, reflecting a growth of 4.67%[18]. - Total liabilities rose to ¥5,109,787,174.08 in Q1 2022, up from ¥4,733,595,812.36 in Q1 2021, indicating an increase of 7.95%[18]. - The company's total equity decreased to ¥1,930,271,179.25 in Q1 2022 from ¥1,993,105,649.42 in Q1 2021, a decline of 3.16%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,818[11]. - The top shareholder, Zhang Jinhong, held 60,000 shares, accounting for 29.61% of the total shares[11]. - The company reported a total of 10 major shareholders holding unrestricted circulating shares, with the largest being China Industrial Bank holding 4,720,673 shares[12]. Research and Development - Research and development expenses totaled ¥31,459,486.95, which accounted for 94.55% of operating revenue, an increase of 69.24 percentage points[6]. - Research and development expenses for Q1 2022 were ¥31,459,486.95, an increase of 20.5% from ¥26,108,732.71 in Q1 2021[22]. - The company has not disclosed any new product or technology developments during this reporting period[14]. Mergers and Acquisitions - There are no significant mergers or acquisitions reported in this quarter[14]. Future Guidance - The company has not provided specific future guidance or market expansion strategies in the current report[14].
卓然股份(688121) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥323,138,693.59, a decrease of 78.18% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥22,368,360.44, down 85.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,338,582.88, a decline of 97.71% compared to the previous year[5]. - The basic earnings per share for Q3 2021 were ¥0.15, down 85.58% compared to the same period last year[6]. - Net profit for the third quarter of 2021 was ¥105,933,742.27, a decrease of 41.83% from ¥181,992,133.37 in the same quarter of 2020[23]. - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.84, down from ¥1.20 in the same quarter of 2020[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,781,401,694.63, an increase of 6.33% from the end of the previous year[6]. - Total assets as of the end of the third quarter of 2021 amounted to ¥6,781,401,694.63, compared to ¥6,377,677,081.43 at the end of the third quarter of 2020, indicating a growth of 6.31%[19]. - Total liabilities decreased to ¥4,965,687,090.77 in the third quarter of 2021 from ¥5,523,728,391.89 in the same quarter of 2020, a reduction of 10.09%[19]. - Total liabilities amounted to approximately 5.52 billion, a decrease of 122.31 million compared to the previous period[32]. - Non-current liabilities totaled approximately 730.92 million, reflecting an increase of 116.42 million from the previous period[32]. Shareholder Information - The number of shareholders with voting rights at the end of the reporting period was 8,896, reflecting a stable shareholder base[13]. - The top shareholder, Zhang Jinhong, holds 60 million shares, representing 29.61% of the total shares, indicating a significant concentration of ownership[13]. - The second-largest shareholder, Ma Liping, owns 20 million shares, accounting for 9.87% of the total shares[14]. Research and Development - The R&D investment for Q3 2021 was ¥30,200,792.29, a decrease of 49.18% year-on-year, while the R&D investment as a percentage of operating revenue increased to 9.35%[6]. - Research and development expenses for the first three quarters of 2021 were ¥109,469,446.28, up from ¥87,344,243.92 in the same period of 2020, representing a growth of 25.38%[22]. - The company has not reported any new product launches or technological advancements during this reporting period[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥67,044,310.33, an increase of 27.88%[6]. - Net cash flow from operating activities for Q3 2021 was CNY 67,044,310.33, up from CNY 52,428,275.13 in Q3 2020, representing a growth of 27.8%[27]. - Total cash and cash equivalents at the end of Q3 2021 reached CNY 708,580,459.31, compared to CNY 85,501,748.46 at the end of Q3 2020, marking an increase of 727.5%[28]. - Cash inflow from financing activities in Q3 2021 was CNY 1,330,460,272.36, significantly higher than CNY 184,675,000.00 in Q3 2020, indicating a growth of 620.5%[28]. - The company’s cash inflow from operating activities in Q3 2021 was CNY 2,200,145,023.31, while cash outflow was CNY 2,133,100,712.98, resulting in a net cash inflow of CNY 67,044,310.33[27]. Future Outlook - The company has not provided specific future guidance or performance outlook in this report[16]. - There are no indications of market expansion or mergers and acquisitions in the current financial report[16]. - The company experienced delays in revenue recognition for some large projects due to objective factors such as power supply issues and natural disasters[11]. Accounting Changes - The company adopted a new leasing accounting standard effective January 1, 2021, which has been reflected in the financial statements[33].