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 -¥0.1004, down 24.34% from the previous year[6] - The company reported a gross profit margin of approximately -4.8% in Q1 2022, compared to a gross profit margin of approximately -10.5% in Q1 2021[14] - The company recorded a total comprehensive loss of CNY 32,127,672.50 in Q1 2022, compared to a loss of CNY 38,004,134.95 in Q1 2021, indicating a 15.5% reduction in losses[15] Cash Flow - The net cash flow from operating activities was a negative ¥103,593,034.74, reflecting a year-on-year increase of 23.22% in cash outflow[5] - Cash flow from operating activities 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] - The net cash flow from financing activities was $82,923,923.26, a decrease from $126,533,704.56, suggesting a reduction in financing activities[19] - The cash and cash equivalents at the end of the period amounted to $232,980,680.61, down from $300,022,628.63, indicating a decrease of about 22.4%[19] - The 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] 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] - Total liabilities as of March 31, 2022, are ¥1,073,678,295.38, compared to ¥911,466,099.32 in the previous year[13] - The company's total assets reached ¥1,935,090,590.39, an increase from ¥1,795,300,496.21[12] - The company's equity attributable to shareholders is ¥846,721,201.60, down from ¥868,641,741.79[13] 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, totaling 81,432,000 shares, with 40,000,000 shares pledged[9] - The company has a total of 54,288,000 shares held by Baoye Machinery Company, representing 26.10% of shares[9] Expenses - The company reported a significant increase in sales expenses by 78.89% due to an increase in sales personnel and bonuses[7] - Research and development expenses decreased by 39.88% as some projects had not yet officially commenced[7] - The company experienced a 307.29% increase in financial expenses, primarily due to increased borrowing interest expenses[7] - Other income increased by 128.10% due to a rise in government subsidies received[7] - Research and development expenses decreased to CNY 6,629,531.02 in Q1 2022 from CNY 11,028,058.03 in Q1 2021, a reduction of 39.8%[14] Investment Activities - Cash inflow from investment activities in Q1 2022 was CNY 46,406,365.11, down from CNY 137,726,290.44 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 positive trend in investment returns[19] Accounting Practices - The company did not apply the new accounting standards starting from 2022, indicating a continuation of previous accounting practices[19]