远望谷(002161) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥82,905,701.07, representing a 2.67% increase compared to ¥80,752,301.60 in Q1 2021[3] - The net profit attributable to shareholders was -¥40,079,296.14, an improvement of 48.10% from -¥77,227,409.70 in the same period last year[3] - Net loss for Q1 2022 was CNY 40,491,304.98, an improvement from a net loss of CNY 77,988,954.10 in the same period last year[24] - Operating profit for Q1 2022 was CNY -50,795,701.09, compared to CNY -92,923,968.11 in Q1 2021, indicating a narrowing of losses[24] - Total operating revenue for Q1 2022 was CNY 82,905,701.07, an increase of 2.67% compared to CNY 80,752,301.60 in Q1 2021[23] - Total operating costs decreased to CNY 111,269,124.01 from CNY 116,810,884.00, a reduction of 4.63% year-over-year[23] Cash Flow - The net cash flow from operating activities was -¥25,705,269.86, a significant decline of 309.56% compared to -¥6,276,380.05 in Q1 2021[3] - Cash flow from operating activities showed a decrease in cash received from sales and services to CNY 95,504,919.91 from CNY 103,921,864.21[27] - The company reported a total cash outflow from operating activities of 124,663,558.52 CNY, compared to 115,252,557.09 CNY in the previous year, indicating higher operational costs[28] - The cash received from other operating activities was 3,453,368.75 CNY, compared to 5,054,312.83 CNY in the previous year, showing a decrease in miscellaneous cash inflows[28] - The company incurred 68,278,593.17 CNY in cash payments for goods and services, significantly higher than 38,876,911.25 CNY in the previous year, reflecting increased operational expenses[28] - The net cash flow from financing activities was -94,573,419.13 CNY, a stark contrast to a positive 232,802,840.68 CNY in the same period last year, highlighting increased financial strain[29] Assets and Liabilities - The company's total assets decreased by 3.66% to ¥2,649,153,277.61 from ¥2,749,771,348.75 at the end of the previous year[3] - The company's total current assets decreased from 1,123,057,922.06 yuan at the beginning of the year to 1,011,991,148.96 yuan at the end of the period[19] - The company's total liabilities decreased to CNY 1,232,700,718.70, down from CNY 1,296,534,035.01, a decrease of 4.93%[24] - The total current liabilities decreased from 747,325,803.17 yuan to 701,400,859.37 yuan[20] - The total non-current assets increased slightly from 1,626,713,426.69 yuan to 1,637,162,128.65 yuan[20] Shareholder Information - As of March 31, 2022, the total number of shares held by the controlling shareholder Xu Yusuo is 150,172,513, accounting for 20.30% of the total share capital[17] - 145,580,000 shares held by Xu Yusuo are under pledge, representing 78.68% of his total shares and 19.68% of the company's total shares[17] Inventory and Receivables - The company's inventory increased by 25.80% to ¥178,402,281.37 from ¥141,814,492.20[7] - The company's accounts receivable increased from 157,372,496.60 yuan to 160,767,158.15 yuan[19] - Inventory increased from 141,814,492.20 yuan to 178,402,281.37 yuan during the reporting period[19] - The company reported a total of 34,654,965.69 yuan in prepayments, up from 25,066,032.68 yuan at the beginning of the year[19] Financial Ratios and Expenses - The weighted average return on equity improved to -2.79% from -5.25% year-on-year[3] - The company's financial expenses increased by 71.04% to ¥11,483,679.19 due to an increase in bank loans[10] - Research and development expenses were CNY 12,336,265.67, down from CNY 14,918,050.92, a decrease of 17.38%[24] - Basic and diluted earnings per share were both CNY -0.0542, an improvement from CNY -0.1044 in the previous year[25] Government Subsidies and Other Income - The company received government subsidies amounting to ¥834,980.61, which are closely related to its normal business operations[5] - The company reported a tax expense of CNY -9,037,935.08, compared to CNY -14,292,185.15 in the previous year, reflecting a reduction in tax liabilities[24] Investment Activities - The cash flow from investing activities improved significantly, with a net cash flow of -¥8,048,925.66 compared to -¥284,215,852.28 in the same period last year, a 97.17% change[12] - Total cash inflow from investment activities was 8,718,993.54 CNY, down from 70,448,779.52 CNY year-over-year, reflecting reduced investment returns[29] - The cash outflow for investing activities totaled 16,767,919.20 CNY, compared to 354,664,631.80 CNY in the previous year, indicating a reduction in capital expenditures[29] - The impact of exchange rate changes on cash and cash equivalents was 2,723,449.19 CNY, compared to 499,760.19 CNY in the previous year, indicating a positive effect from currency fluctuations[29]