Koal(SH:603232)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥137,157,754.58, representing an increase of 87.55% compared to the same period last year[6] - The net profit attributable to shareholders was -¥55,927,302.25, indicating a significant loss due to increased operating expenses[6] - Basic and diluted earnings per share were both -¥0.24, showing a decline compared to the previous year[7] - The weighted average return on equity decreased by 4.09% to -4.09%, a drop of 2.28 percentage points from the previous year[7] - Net profit for Q1 2022 was a loss of ¥56,146,012.58, compared to a loss of ¥23,950,800.68 in Q1 2021, indicating a deterioration in profitability[19] - The total comprehensive loss for Q1 2022 was -56,783,469.94 RMB, compared to -23,913,917.97 RMB in Q1 2021, reflecting a worsening financial position[20] - The basic and diluted earnings per share for Q1 2022 were both -0.24 RMB, compared to -0.10 RMB in Q1 2021, showing a decline in per-share performance[20] Cash Flow - The net cash flow from operating activities was -¥133,429,081.93, reflecting a decrease in cash received from sales and services[6] - Cash inflows from operating activities for Q1 2022 totaled 109,613,778.41 RMB, down from 140,550,511.51 RMB in Q1 2021, indicating reduced operational cash generation[23] - The net cash flow from operating activities for Q1 2022 was -133,429,081.93 RMB, compared to -85,961,472.07 RMB in Q1 2021, highlighting increased cash outflows[23] - The company experienced a significant increase in cash outflows for operating activities, totaling 243,042,860.34 RMB in Q1 2022, compared to 226,511,983.58 RMB in Q1 2021[23] - Cash inflows from investment activities for Q1 2022 were 572,506,779.14 RMB, up from 486,747,248.62 RMB in Q1 2021, suggesting improved investment returns[24] - The net cash flow from investment activities for Q1 2022 was 135,353,979.16 RMB, compared to -108,185,105.27 RMB in Q1 2021, indicating a positive turnaround in investment cash flow[24] - The company reported a cash inflow of 560,100,000.00 RMB from the recovery of investments in Q1 2022, compared to 477,490,000.00 RMB in Q1 2021, reflecting stronger investment recovery efforts[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,853,668,283.31, down 2.63% from the end of the previous year[7] - Total assets as of March 31, 2022, were ¥1,853,668,283.31, down from ¥1,903,713,079.42 at the end of 2021[16] - Total liabilities increased to ¥511,710,691.69 in Q1 2022 from ¥507,790,887.72 at the end of 2021, showing a slight increase of 0.4%[16] - The company’s total equity decreased to ¥1,341,957,591.62 as of March 31, 2022, from ¥1,395,922,191.70 at the end of 2021, reflecting a decline of 3.9%[16] - Shareholders' equity attributable to the parent company was ¥1,340,443,489.35, a decrease of 3.92% compared to the previous year[7] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥202,609,656.65, up from ¥103,418,688.01 in Q1 2021, reflecting a year-over-year increase of 95.9%[18] - Research and development expenses in Q1 2022 amounted to ¥29,580,136.20, an increase of 37.2% from ¥21,572,443.96 in Q1 2021[19] - The company reported a gross profit margin decline, with gross profit for Q1 2022 at ¥42,479,194.12, compared to ¥54,320,095.27 in Q1 2021[19] Shareholder Information - The top shareholder, Kong Linggang, holds 30,081,462 shares, accounting for 12.98% of the total shares[10] - The total number of ordinary shareholders at the end of the reporting period was 18,673[10] - The company received government subsidies amounting to ¥2,731,478.23 during the reporting period[8]