柯力传感(603662) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥201,073,478.47, representing a decrease of 0.89% compared to the same period last year[6] - The net profit attributable to shareholders was ¥34,970,002.36, down by 0.63% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,076,032.81, a decline of 21.37% compared to the previous year[6] - Basic earnings per share were ¥0.15, down 28.57% year-on-year[9] - Total operating revenue for Q1 2022 was CNY 201,073,478.47, a decrease from CNY 202,875,336.19 in Q1 2021, representing a decline of approximately 0.89%[31] - Net profit for Q1 2022 was CNY 35,557,077.66, slightly down from CNY 35,999,353.82 in Q1 2021, reflecting a decrease of approximately 1.22%[33] - Total comprehensive income for the period was CNY 35,557,077.66, a decrease from CNY 35,999,353.82 in the previous period[35] - Basic and diluted earnings per share were both CNY 0.15, down from CNY 0.21 in the previous period[35] Cash Flow - The net cash flow from operating activities was negative at -¥6,071,823.52, an increase of 86.28% in cash outflow compared to the same period last year[6] - Net cash flow from operating activities was negative CNY 6,071,823.52, an improvement from negative CNY 44,239,153.45 in the previous period[37] - Cash inflow from operating activities totaled CNY 227,335,168.52, compared to CNY 188,524,396.71 in the previous period[37] - Cash outflow from operating activities was CNY 233,406,992.04, slightly up from CNY 232,763,550.16 in the previous period[37] - Net cash flow from investing activities was negative CNY 194,732,744.04, compared to negative CNY 11,562,914.47 in the previous period[37] - Cash inflow from financing activities was CNY 187,484,851.77, significantly higher than CNY 4,840,000.00 in the previous period[37] - Cash and cash equivalents at the end of the period were CNY 161,858,706.68, up from CNY 44,455,094.16 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,184,067,667.67, an increase of 6.15% from the end of the previous year[9] - The company's total assets amounted to approximately RMB 3.18 billion, an increase from RMB 2.99 billion as of December 31, 2021, representing a growth of about 6.1%[22] - The company's current assets totaled approximately RMB 2.16 billion, compared to RMB 2.07 billion at the end of 2021, indicating an increase of around 4.3%[26] - The company's non-current assets totaled approximately RMB 1.03 billion, up from RMB 930.5 million, indicating an increase of around 10%[26] - The total liabilities of the company increased, with accounts payable rising to RMB 129.5 million from RMB 123.9 million, showing a slight increase of about 4.5%[26] - The total liabilities increased to CNY 971,598,595.17 in the latest report from CNY 881,203,578.97 in the previous period, marking an increase of about 10.25%[30] Goodwill and Borrowings - The company reported a significant increase in goodwill by 137.47% due to the consolidation of Shenzhen Jiutong[11] - The goodwill reported increased to RMB 113.7 million from RMB 47.9 million, reflecting a substantial growth of approximately 137%[26] - The company experienced a 51.14% increase in short-term borrowings, primarily due to new short-term loans taken during the period[11] - Short-term borrowings increased significantly to RMB 450.5 million from RMB 298.1 million, representing a rise of about 51%[26] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 177,881,889.97, up from CNY 168,398,490.42 in Q1 2021, indicating an increase of about 5.67%[31] - Research and development expenses for Q1 2022 were CNY 15,165,424.57, slightly down from CNY 15,287,779.21 in Q1 2021, showing a decrease of about 0.80%[32] - The company reported a decrease in sales expenses to CNY 14,560,506.64 from CNY 12,704,046.18, which is an increase of approximately 22.88%[32] - The company’s financial expenses increased to CNY 3,104,354.97 from CNY 301,827.85, indicating a substantial rise of approximately 926.73%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,056[15] - Total equity attributable to shareholders rose to CNY 2,131,292,390.72 from CNY 2,096,208,437.36, an increase of approximately 1.67%[30] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[36]