华脉科技(603042) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥307,016,179.85, representing a year-on-year increase of 39.22%[5] - The net profit attributable to shareholders was a loss of ¥12,772,651.88, with a basic and diluted earnings per share of -¥0.0795[5] - The net profit for Q1 2022 was -14,547,090.31 RMB, compared to -10,018,159.48 RMB in Q1 2021, representing a decline of approximately 45.3% year-over-year[19] - The total operating profit for Q1 2022 was -14,250,776.99 RMB, compared to -9,303,410.10 RMB in the same period last year, indicating a worsening performance[19] - Basic and diluted earnings per share for Q1 2022 were both -0.0795 RMB, compared to -0.0476 RMB in Q1 2021, reflecting a decline in profitability[20] - The total comprehensive income for Q1 2022 was -14,547,090.31 RMB, compared to -10,018,159.48 RMB in Q1 2021, showing a significant decrease[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,040,880,330.53, down 4.25% from the previous year[6] - Total assets as of March 31, 2022, were ¥2,040,880,330.53, a decrease from ¥2,131,487,117.28 at the end of 2021, reflecting a decline of 4.3%[17] - Total liabilities decreased to ¥976,103,268.83 as of March 31, 2022, from ¥1,052,692,974.02 at the end of 2021, showing a reduction of 7.3%[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥65,763,574.60[5] - The cash flow from operating activities showed a net outflow of -65,763,574.60 RMB in Q1 2022, an improvement from -77,269,913.00 RMB in Q1 2021[23] - The company incurred a total cash outflow of 352,810,614.99 RMB for operating activities in Q1 2022, compared to 332,234,318.53 RMB in Q1 2021[23] - The net cash flow from investing activities was -4,865,883.20 RMB in Q1 2022, an improvement from -16,117,505.32 RMB in Q1 2021[23] - The net cash flow from financing activities was -73,313,553.39 RMB in Q1 2022, compared to -36,149,344.21 RMB in Q1 2021, indicating increased cash outflows[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,459[10] - The largest shareholder, Xu Aimin, holds 22.98% of the shares, amounting to 36,905,021 shares[10] Research and Development - Research and development expenses increased by 47.66%, indicating a significant investment in innovation[7] - Research and development expenses in Q1 2022 amounted to ¥16,583,549.43, which is a 47.8% increase from ¥11,230,894.54 in Q1 2021[18] - The company continues to focus on expanding its market presence and investing in new technologies, as indicated by the increase in R&D expenses[18] Government Subsidies and Financial Expenses - The company recognized a government subsidy of ¥4,307,951.94 during the reporting period[7] - The company's financial expenses decreased by 72.08% due to reduced borrowing costs[7] Accounts Receivable and Cash Equivalents - The company reported a decrease in cash and cash equivalents by 40.60% primarily due to loan repayments and investment in financial products[7] - Cash and cash equivalents as of March 31, 2022, were ¥218,779,257.60, down from ¥368,299,921.09 at the end of 2021, representing a decrease of 40.6%[14] - Accounts receivable increased to ¥730,980,023.10 as of March 31, 2022, compared to ¥699,290,876.18 at the end of 2021, indicating a growth of 4.5%[14] Future Guidance - The company has not provided specific guidance for future performance in the conference call[13]