Financial Performance - Operating revenue for Q1 2022 was CNY 52,286,800.70, down 19.06% from CNY 64,596,457.24 in Q1 2021[14] - Net profit attributable to shareholders for Q1 2022 was CNY 756,546.93, a decline of 66.38% compared to CNY 2,250,311.61 in the same period last year[14] - Basic earnings per share for Q1 2022 were CNY 0.01, down 66.67% from CNY 0.03 in Q1 2021[14] - The total comprehensive income for Q1 2022 was CNY 499,768.79, significantly lower than CNY 2,349,629.17 in Q1 2021, indicating a decrease of approximately 78.7%[45] - Operating revenue for Q1 2022 was CNY 45,245,392.83, down from CNY 54,674,449.48 in Q1 2021, representing a decline of about 17.5%[46] Cash Flow - The company's net cash flow from operating activities for Q1 2022 was negative CNY 52,824,865.96, compared to negative CNY 48,503,183.33 in Q1 2021, reflecting an 8.91% increase in cash outflow[14] - Net cash outflow from operating activities was -$51,520,696.24 in Q1 2022, compared to -$39,562,279.04 in Q1 2021, indicating a decline in cash flow performance[54] - Total cash outflow from operating activities was $122,075,490.27 in Q1 2022, up from $101,593,331.23 in Q1 2021, reflecting a rise of about 19.9%[54] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 509,870,619.99, a decrease of 4.51% compared to CNY 533,957,532.23 at the end of 2021[14] - The company's total liabilities were CNY 256,174,487.04, compared to CNY 280,761,168.07 at the end of the previous year[37] - The company's asset-liability ratio (consolidated) as of March 31, 2022, was 50.24%, down from 52.58% at the end of 2021[14] - Current assets totaled CNY 365,686,601.42, down from CNY 416,062,562.37 in the previous period[36] Shareholder Information - The total number of ordinary shares was 83 million, with 41.63% being unrestricted shares[23] - The largest shareholder, Zhao Guomin, holds 39.81% of the shares, totaling approximately 33.05 million shares[25] - The company has a total of 8,427 ordinary shareholders[24] Research and Development - Research and development expenses increased to CNY 2,002,480.85 in Q1 2022 from CNY 1,815,816.62 in Q1 2021, marking an increase of about 10.3%[47] Financing Activities - The company raised CNY 46,000,000.00 through borrowings in Q1 2022, compared to CNY 16,000,000.00 in Q1 2021, indicating a growth of 187.5% in financing activities[51] - The company reported a significant increase in interest expenses, which rose to CNY 785,923.30 in Q1 2022 from CNY 171,671.56 in Q1 2021, indicating a rise of about 357.5%[47] Tax and Impairment - The company’s income tax expense for the reporting period was approximately 0.11 million, up from 0.09 million in the previous period[20] - The company reported a credit impairment loss of approximately -0.51 million, compared to -0.42 million in the previous period[20] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 0.30% for Q1 2022, down from 1.46% in Q1 2021[14] - Non-recurring gains and losses for the period totaled CNY 53,618.74, with a net amount after tax of CNY 45,559.12[17]
广脉科技(838924) - 2022 Q1 - 季度财报