展鹏科技(603488) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥67,237,701.91, representing a decrease of 8.22% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥441,265.38, down 95.89% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥8,029,030.40, a decrease of 17.45% compared to the previous year[6]. - Basic earnings per share were ¥0.0015, down 96.25% year-on-year[7]. - Net profit for Q1 2022 was ¥441,265.38, a significant decline of 95.9% compared to ¥10,745,502.11 in Q1 2021[19]. - The company reported a total comprehensive income of ¥34,441,265.38 for Q1 2022, compared to ¥10,745,502.11 in Q1 2021[19]. - Cash flow from operating activities for Q1 2022 was negative at -¥22,824,531.58, an improvement from -¥30,449,231.46 in Q1 2021[21]. - Basic earnings per share for Q1 2022 were ¥0.0015, down from ¥0.04 in Q1 2021[19]. - The company reported a tax expense of -¥2,524,225.00 for Q1 2022, compared to a tax expense of ¥1,588,806.48 in Q1 2021[19]. Cash Flow and Assets - The net cash flow from operating activities was -¥22,824,531.58, reflecting a decline of 25.04%[6]. - Cash and cash equivalents decreased significantly from ¥316,806,522.19 at the end of 2021 to ¥124,916,488.09[13]. - Cash and cash equivalents at the end of Q1 2022 were ¥117,657,346.63, a decrease from ¥69,726,038.20 at the end of Q1 2021[22]. - Total current assets as of March 31, 2022, amounted to ¥882,588,440.27, a slight decrease from ¥898,972,659.70 at the end of 2021[14]. - Total assets at the end of the reporting period were ¥1,154,168,152.86, a decrease of 0.84% from the end of the previous year[7]. - Total assets decreased from ¥1,163,896,947.15 at the end of 2021 to ¥1,154,168,152.86 as of March 31, 2022[15]. Liabilities and Equity - Total liabilities decreased from ¥183,859,832.35 at the end of 2021 to ¥173,946,437.17 as of March 31, 2022[15]. - The company's total equity remained relatively stable, with a slight increase from ¥980,037,114.80 at the end of 2021 to ¥980,221,715.69 as of March 31, 2022[15]. - The company reported a decrease in short-term borrowings, with total current liabilities amounting to ¥167,989,789.11 as of March 31, 2022, compared to ¥175,312,349.50 at the end of 2021[15]. Operational Insights - The company reported a significant decline in net profit mainly due to decreased investment income and rising costs[10]. - The company's inventory increased from ¥60,438,993.74 at the end of 2021 to ¥87,331,554.68 as of March 31, 2022[14]. - Accounts receivable decreased from ¥173,340,186.00 at the end of 2021 to ¥152,833,285.07 as of March 31, 2022[13]. - The company has not disclosed any new product developments or market expansion strategies in this report[10]. - Research and development expenses for Q1 2022 were ¥3,953,035.51, an increase from ¥3,033,515.47 in Q1 2021[18]. Shareholder Information - The company has a total of 10,960 common shareholders as of the reporting period[12]. - The top 10 shareholders hold a combined 70.37% of the company's shares, with the largest shareholder owning 13.26%[12].