道森股份(603800) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥291,795,109.30, representing a year-on-year increase of 68.41%[5] - The net profit attributable to shareholders was a loss of ¥20,878,730.35, a decrease of 24.34% compared to the same period last year[5] - Basic earnings per share were reported at -¥0.1004, a decline of 24.34% from the previous year[6] - Total operating revenue for Q1 2022 was CNY 291,795,109.30, a 68.3% increase from CNY 173,268,040.91 in Q1 2021[14] - Net profit for Q1 2022 was a loss of CNY 21,279,570.92, compared to a loss of CNY 27,594,165.17 in Q1 2021, representing a 22.9% improvement[15] - Total comprehensive income for Q1 2022 was a loss of CNY 32,127,672.50, compared to a loss of CNY 38,004,134.95 in Q1 2021[15] - The company reported a gross profit margin of approximately -4.8% in Q1 2022, compared to -10.5% in Q1 2021[14] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.1004, an improvement from CNY -0.1327 in Q1 2021[15] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥103,593,034.74, reflecting an increase in outflow by 23.22% year-on-year[5] - Operating cash flow for Q1 2022 was a net outflow of CNY 103,593,034.74, worsening from a net outflow of CNY 84,072,695.02 in Q1 2021[17] - Cash received from sales and services in Q1 2022 was CNY 317,537,307.53, an increase from CNY 165,299,737.61 in Q1 2021[17] - The net cash flow from investing activities was $37,676,119.47, an increase from $28,977,059.92 in the previous period, indicating a growth of approximately 30%[19] - Cash inflow from financing activities totaled $181,000,000.00, compared to $166,077,677.78 previously, reflecting an increase of about 9%[19] - The net cash flow from financing activities was $82,923,923.26, a decrease from $126,533,704.56, showing a decline of approximately 34%[19] - The cash and cash equivalents at the end of the period amounted to $232,980,680.61, down from $300,022,628.63, representing a decrease of about 22%[19] - The total cash and cash equivalents increased by $12,927,986.12 during the period, compared to an increase of $72,090,633.92 in the previous period[19] - The cash outflow for debt repayment was $93,096,430.00, significantly higher than $37,000,000.00 in the previous period, indicating an increase of approximately 152%[19] - The cash paid for dividends and interest was $4,979,646.74, compared to $2,543,973.22 previously, reflecting an increase of about 96%[19] - The impact of exchange rate changes on cash and cash equivalents was a negative $4,079,021.87, contrasting with a positive impact of $652,564.46 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,935,090,590.39, an increase of 7.79% from the end of the previous year[6] - Total current assets as of March 31, 2022, amount to ¥1,548,538,462.05, an increase from ¥1,403,783,315.03 as of December 31, 2021[12] - Cash and cash equivalents increased to ¥369,901,078.48 from ¥284,566,306.77 year-over-year[11] - Inventory as of March 31, 2022, is ¥510,774,748.28, up from ¥430,058,847.43[12] - Total liabilities as of March 31, 2022, are ¥1,073,678,295.38, compared to ¥911,466,099.32 at the end of 2021[13] - The company's total assets reached ¥1,935,090,590.39, an increase from ¥1,795,300,496.21[12] - Short-term borrowings increased to ¥367,000,000.00 from ¥274,907,004.01 year-over-year[13] - The company's retained earnings decreased to ¥108,501,632.89 from ¥129,619,949.35[13] - Non-current assets totaled ¥386,552,128.34, slightly down from ¥391,517,181.18[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,736[9] - Jiangsu Dawson Investment Co., Ltd. holds 39.15% of shares, with 81,432,000 shares pledged[9] Research and Development - Research and development expenses decreased by 39.88% due to some projects not yet officially commenced[7] - Research and development expenses for Q1 2022 were CNY 6,629,531.02, down 39.5% from CNY 11,028,058.03 in Q1 2021[14] Financial Expenses - Financial expenses surged by 307.29% primarily due to increased borrowing interest expenses[7] Other Income - Other income increased by 128.10% as a result of higher government subsidies received[7] Reporting and Compliance - The company has not adopted the new accounting standards starting from 2022[19] - The report was released by the board of directors of Suzhou Dawson Drilling Equipment Co., Ltd. on April 30, 2022[19]