苏州龙杰(603332) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 199,147,293.86, representing a year-on-year increase of 15.41%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 13,430,782.71, a decrease of 210.19% compared to the same period last year[4] - The basic and diluted earnings per share were both CNY -0.11, reflecting a decrease of 210.00%[4] - The weighted average return on equity was -1.00%, a decrease of 1.91 percentage points[4] - The net profit for Q1 2022 was a loss of CNY 13,430,782.71, compared to a profit of CNY 12,188,714.43 in Q1 2021, indicating a significant decline in profitability[15] - The company's operating profit for Q1 2022 was a loss of CNY 13,256,146.74, compared to a profit of CNY 14,306,303.03 in Q1 2021, highlighting operational difficulties[15] Cash Flow - The net cash flow from operating activities was a negative CNY 93,201,382.79, indicating a significant decrease in cash received from sales[4] - The net cash flow from operating activities was -$93.2 million, compared to -$64.5 million in the previous quarter, indicating a decline in operational cash generation[19] - The company reported cash inflow from operating activities of $147.8 million, down from $200.0 million in the previous quarter, indicating a decrease in sales and service cash receipts[19] - Cash outflow from operating activities was $241.0 million, compared to $264.5 million in the previous quarter, showing a reduction in operational expenditures[19] - The company did not report any cash inflow from financing activities, while cash outflow was $8.3 million, leading to a net cash flow from financing activities of -$8.3 million[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,611,624,352.65, down 1.57% from the end of the previous year[5] - The equity attributable to shareholders of the listed company was CNY 1,342,056,347.12, a decrease of 0.99% from the previous year-end[5] - The company's total assets as of March 31, 2022, were CNY 1,611,624,352.65, a decrease from CNY 1,637,282,324.51 as of December 31, 2021[12] - The total liabilities decreased to CNY 269,568,005.53 in Q1 2022 from CNY 281,795,194.68 in Q1 2021, reflecting a reduction in financial obligations[13] - The total current assets as of March 31, 2022, were CNY 1,047,747,252.46, slightly down from CNY 1,065,949,374.27 at the end of 2021, indicating a stable but cautious asset management approach[12] Inventory and Expenses - The company's inventory increased to CNY 306,803,915.89 as of March 31, 2022, compared to CNY 223,686,878.14 at the end of 2021, suggesting potential growth in production or sales[12] - Research and development expenses for Q1 2022 were CNY 11,591,246.30, up from CNY 9,196,367.77 in Q1 2021, indicating a focus on innovation[14] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 5,712,858.36, primarily due to government subsidies and other income[6] - The company experienced a significant increase in raw material prices, which contributed to the decline in net profit[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,274[8]