坤彩科技(603826) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥198,779,538.30, representing a decrease of 7.05% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥26,685,223.38, down 39.37% year-on-year[4]. - Basic earnings per share were ¥0.0570, reflecting a decrease of 39.36% year-on-year[5]. - Net profit for Q1 2022 was ¥28,093,097.18, down 38.5% from ¥45,707,518.76 in Q1 2021[20]. - The total comprehensive income for Q1 2022 was ¥27,991,877.00, down from ¥46,235,446.29 in Q1 2021[21]. Cash Flow - The net cash flow from operating activities was negative at ¥16,864,485.62, a decline of 151.35% compared to the previous year[4]. - In Q1 2022, the company's operating cash inflow totaled ¥185,348,912.14, an increase from ¥160,084,035.48 in Q1 2021, representing a growth of approximately 15.5%[23]. - Cash outflow from operating activities increased to ¥202,213,397.76, up from ¥127,244,367.81 in Q1 2021, indicating a rise of about 58.8%[23]. - Investment activities generated a net cash outflow of -¥161,683,552.20, compared to -¥151,802,739.78 in Q1 2021, reflecting a decline in investment cash flow[24]. - The net cash flow from financing activities decreased to ¥151,062,664.88 from ¥178,853,060.05 in the previous year, a decline of approximately 15.6%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,248,817,263.78, an increase of 11.42% from the end of the previous year[5]. - Total liabilities as of Q1 2022 amounted to ¥1,500,951,569.22, an increase of 25.4% from ¥1,196,057,432.70 in Q1 2021[18]. - The company's total current assets amount to RMB 1,037,851,892.15, an increase from RMB 912,669,839.11 in the previous year[14]. - The company has short-term borrowings of RMB 205,037,230.07, an increase from RMB 155,470,032.17 in the previous year[16]. - The company has a total non-current asset of RMB 2,210,965,371.63, compared to RMB 2,003,261,411.15 in the previous year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,067[11]. - The largest shareholder, Xie Bingkun, holds 229,083,338 shares, representing 48.95% of the total shares[11]. Research and Development - Research and development expenses increased by 6.43%, indicating a focus on enhancing R&D investment[9]. - Research and development expenses for Q1 2022 were ¥8,940,544.45, an increase from ¥8,400,616.44 in Q1 2021[19]. Other Financial Metrics - The company's weighted average return on equity was 1.55%, a decrease of 1.23 percentage points compared to the previous year[5]. - The company reported a credit impairment loss of ¥1,181,001.36 in Q1 2022, compared to a gain of ¥203,277.69 in Q1 2021[20]. - The company reported a significant increase in cash payments for goods and services, totaling ¥136,262,548.08, compared to ¥75,241,950.11 in the previous year, marking an increase of approximately 81.3%[23].