驱动力(838275) - 2022 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders for Q1 2022 was approximately ¥2.07 million, representing a significant decline of 76.68% year-over-year[16]. - The operating revenue for Q1 2022 was approximately ¥28.57 million, down 9.86% from ¥31.69 million in Q1 2021[16]. - The basic earnings per share for Q1 2022 was ¥0.01, down 87.50% from ¥0.08 in the same period last year[16]. - The weighted average return on equity based on net profit attributable to shareholders was 0.78% for Q1 2022, down from 3.84% in Q1 2021[16]. - The decline in net profit was primarily due to a decrease in sales caused by COVID-19 pandemic restrictions, resulting in a revenue drop of approximately ¥3.12 million[18]. - Total operating revenue for Q1 2022 was CNY 28,568,911.26, a decrease from CNY 31,692,702.57 in Q1 2021, representing a decline of approximately 6.7%[67]. - Net profit for the first quarter of 2022 was 2,072,317.04 yuan, down from 8,884,754.91 yuan in the first quarter of 2021, representing a decrease of approximately 76.7%[69]. - Total profit for the first quarter of 2022 was 2,224,783.73 yuan, down from 10,264,645.96 yuan in the same period of 2021, a decrease of approximately 78.3%[68]. Cash Flow - The net cash flow from operating activities for Q1 2022 was approximately ¥672.40 thousand, a decrease of 61.78% compared to the previous year[16]. - Operating cash flow for Q1 2022 was ¥672,398.83, a decrease of 61.9% compared to ¥1,759,329.80 in Q1 2021[73]. - Total cash inflow from operating activities in Q1 2022 was ¥29,758,286.00, down 10.3% from ¥33,388,410.62 in Q1 2021[73]. - Cash and cash equivalents at the end of Q1 2022 totaled ¥56,672,243.01, compared to ¥97,018,175.75 at the end of Q1 2021, reflecting a decrease of 41.5%[74]. - The net increase in cash and cash equivalents for Q1 2022 was ¥24,272,682.04, a decrease of 55.9% from ¥54,958,028.35 in Q1 2021[74]. Assets and Liabilities - The total assets as of March 31, 2022, were approximately ¥276.93 million, a decrease of 0.12% compared to the end of the previous year[16]. - Total liabilities decreased from CNY 13,976,915.25 at the end of 2021 to CNY 12,577,981.62 as of March 31, 2022, a reduction of approximately 10%[61]. - Current liabilities totaled CNY 10,905,745.87, down from CNY 12,452,117.62, reflecting a decrease of about 12.4%[61]. - Shareholders' equity rose to CNY 264,354,416.17 from CNY 263,299,613.77, showing a slight increase of about 0.4%[61]. Investment and Expenses - Investment income in Q1 2022 was 342,800 CNY, a decrease of 658,700 CNY or 65.8% year-on-year[20]. - Research and development expenses decreased to 885,122.06 yuan in the first quarter of 2022 from 1,217,010.58 yuan in the first quarter of 2021, a reduction of approximately 27.3%[68]. - Total operating costs for Q1 2022 amounted to CNY 27,140,635.69, compared to CNY 22,510,138.59 in Q1 2021, indicating an increase of about 20.5%[67]. Shareholder Commitments - Shareholders holding more than 5% of the company's shares have committed to not transfer or manage their shares for twelve months post-listing, with an automatic six-month extension if stock prices fall below the issue price for 20 consecutive trading days[45]. - The lock-up period for shares held by key personnel will automatically extend by six months if the stock price falls below the issue price after six months of listing[46]. - Any income gained from breaching the share transfer commitments will be returned to the company within five days[45]. - The company has established strict fund management systems to prevent any fund occupation incidents[43]. - The commitment to avoid fund occupation will remain effective as long as the actual controller is in position[43]. Compliance and Regulations - The company has committed to a profit distribution policy that aligns with relevant laws and regulations, ensuring compliance post-listing[55]. - The company will disclose any failure to fulfill commitments due to uncontrollable factors in a timely manner[53]. - Any losses incurred by the company or investors due to non-compliance with commitments will result in legal compensation responsibilities for the responsible parties[45]. - The company will take corrective actions within the timeframe required by regulatory authorities if commitments are not fulfilled[54].