中公高科(603860) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥11,684,816.43, representing a decrease of 48.94% compared to the same period last year[4] - The net profit attributable to shareholders was -¥4,167,645.19, an increase of 26.82% year-on-year[4] - The net cash flow from operating activities was -¥35,719,613.74, reflecting a decline of 56.92%[4] - The company reported a net loss for Q1 2022, with total costs exceeding total revenue[16] - The net profit for Q1 2022 was -4,206,644.10 CNY, compared to -6,319,016.92 CNY in Q1 2021, showing an improvement of approximately 33.4% year-over-year[17] - The total comprehensive income for Q1 2022 was -4,206,644.10 CNY, compared to -6,319,016.92 CNY in Q1 2021, indicating a year-over-year improvement of approximately 33.4%[18] - The basic and diluted earnings per share for Q1 2022 were both -0.06 CNY, compared to -0.09 CNY in Q1 2021, reflecting an improvement of approximately 33.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥780,029,691.41, down 4.18% from the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 780,029,691.41, down from CNY 814,046,707.17 at the end of 2021[14] - Total liabilities as of March 31, 2022, were CNY 83,542,642.38, compared to CNY 113,349,207.44 at the end of 2021[14] - Total equity attributable to shareholders was CNY 691,410,961.77 as of March 31, 2022, slightly down from CNY 695,578,606.96 at the end of 2021[14] - The company's total equity decreased from RMB 704,049,807.20 to RMB 701,600,194.34, a slight decline of about 0.3%[24] Revenue and Costs - The company reported a significant decrease in operating costs by 55.82%, correlating with the drop in revenue[6] - Total operating revenue for Q1 2022 was CNY 11,684,816.43, a decrease of 48.9% compared to CNY 22,884,711.60 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 17,332,857.61, down 41.5% from CNY 29,699,721.41 in Q1 2021[16] - The total operating revenue for Q1 2022 was significantly impacted, with operating profit recorded at -4,207,908.16 CNY, an improvement from -6,455,685.08 CNY in the previous year[17] - The company reported a decrease in sales expenses, which were 1,514,095.30 CNY in Q1 2022, down from 2,351,227.95 CNY in Q1 2021, reflecting a reduction of approximately 35.5%[17] - Research and development expenses decreased to 2,512,094.49 CNY in Q1 2022 from 3,210,643.88 CNY in Q1 2021, a reduction of about 21.8%[17] Cash Flow - Cash and cash equivalents as of March 31, 2022, were CNY 151,771,127.71, a decrease from CNY 194,838,939.73 as of December 31, 2021[11] - The net cash flow from operating activities for Q1 2022 was -35,719,613.74 CNY, worsening from -22,762,786.34 CNY in Q1 2021[21] - The company reported a net cash outflow from investing activities of -7,328,198.28 CNY in Q1 2022, compared to -23,197,443.28 CNY in Q1 2021, indicating a significant reduction in cash outflow by approximately 68.4%[21] - The company reported a net cash flow from investment activities of CNY 12,109.58, a significant improvement from -CNY 21,047,949.00 in Q1 2021[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,406[8] - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, accounting for 46.24% of total shares[8] Inventory and Receivables - Accounts receivable decreased to CNY 93,910,073.40 from CNY 102,482,563.64 year-over-year[11] - Inventory increased to CNY 58,028,487.86 from CNY 46,859,944.47 year-over-year[11] - Total current liabilities decreased from RMB 72,452,280.69 to RMB 42,025,290.43, a decline of about 42.1%[23] - Accounts receivable decreased from RMB 94,981,797.12 to RMB 87,118,424.00, a reduction of approximately 8.9%[22] - Inventory increased from RMB 38,823,956.08 to RMB 49,169,220.68, representing a rise of approximately 26.5%[22] Market and Product Development - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[10] - The company did not report any new product launches or significant market expansion strategies during the quarter[27] - There were no updates on mergers or acquisitions in the earnings call[27]