克来机电(603960) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥97,582,950.31, representing a decrease of 26.89% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 98.75% to ¥285,791.40, while the net profit after deducting non-recurring gains and losses decreased by 108.57% to -¥1,793,571.49[6] - The basic and diluted earnings per share both decreased by 98.78% to ¥0.0011[5] - Net profit for Q1 2022 was ¥296,542.78, a significant decline from ¥22,406,779.35 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0011, compared to ¥0.09 in Q1 2021[20] - The overall financial performance indicates a challenging quarter with increased cash outflows and reduced earnings per share[29] Cash Flow - The net cash flow from operating activities was -¥11,574,886.32, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2022 was negative at -¥11,574,886.32, an improvement from -¥18,714,202.60 in Q1 2021[21] - Cash inflow from operating activities totaled ¥190,320,086.92 in Q1 2022, compared to ¥133,426,266.24 in Q1 2021, marking a 42.5% increase[21] - Cash outflow for operating activities was ¥201,894,973.24 in Q1 2022, up from ¥152,140,468.84 in Q1 2021[21] - The cash and cash equivalents net increase for Q1 2022 was CNY -13,872,285.04, an improvement from CNY -33,142,926.47 in Q1 2021[22] - The net decrease in cash and cash equivalents for Q1 2022 was -CNY 12,520,613, compared to -CNY 15,360,270.92 in Q1 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,223,461,671.40, a slight decrease of 0.19% from the end of the previous year[6] - The company's current assets totaled RMB 760,770,974.81, showing a marginal increase from RMB 758,196,644.40 at the end of 2021[15] - Total liabilities were reported at RMB 203,641,332.63, a decrease from RMB 206,228,977.75[17] - The company's total equity as of March 31, 2022, was CNY 866,173,548.60, slightly up from CNY 864,362,610.32 at the end of 2021[25] Inventory and Receivables - The company experienced a 32.52% decrease in accounts receivable, primarily due to the recovery of receivables during the period[10] - Inventory increased by 34.48%, attributed to an increase in orders and raw materials being stocked[10] - Accounts receivable decreased to RMB 106,883,555.01 from RMB 158,385,434.37, indicating a reduction of approximately 32.5%[15] - Inventory increased significantly to RMB 223,595,669.56, up from RMB 166,266,026.20, reflecting a growth of about 34.4%[15] Challenges and External Factors - The company faced challenges due to the COVID-19 pandemic and chip shortages, impacting production and sales of automotive parts[6] - Research and development expenses for Q1 2022 were CNY 867,833.04, a significant decrease of 69.3% from CNY 2,831,826.15 in Q1 2021[27] Investment Activities - Investment activities resulted in a net cash outflow of -¥1,993,589.91 in Q1 2022, compared to -¥14,261,006.86 in Q1 2021[21] - Cash inflow from investment activities was CNY 150,000 in Q1 2022, while cash outflow was CNY 1,055,154[29] Accounting Standards - The company has not adopted the new accounting standards for the current year[30]