博汇科技(688004) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 30,956,246.85, representing a year-on-year increase of 29.37%[4] - The net profit attributable to shareholders was a loss of CNY 6,047,925.03, with a basic and diluted earnings per share of -0.11 CNY[4] - Total operating revenue for Q1 2022 was CNY 30,956,246.85, an increase of 29.4% compared to CNY 23,928,879.25 in Q1 2021[18] - Net loss for Q1 2022 was CNY 6,047,925.03, compared to a net loss of CNY 5,024,428.08 in Q1 2021, representing a decline of 20.4%[19] - The total comprehensive income for the first quarter of 2022 was -6,047,925.03 RMB, compared to -5,024,428.08 RMB in the same period of 2021, indicating a decline in performance[20] - Basic and diluted earnings per share for the first quarter of 2022 were both -0.11 RMB, compared to -0.09 RMB in the first quarter of 2021[20] - The net profit for Q1 2022 was a loss of CNY 4,785,219.49, compared to a loss of CNY 3,147,638.59 in Q1 2021, indicating a deterioration in profitability[30] Cash Flow - The net cash flow from operating activities was negative at CNY -63,926,167.94[4] - Cash inflows from operating activities totaled 26,282,846.68 RMB, down from 32,966,036.69 RMB in the first quarter of 2021, reflecting a decrease of approximately 20%[23] - Cash outflows from operating activities amounted to 90,209,014.62 RMB, compared to 84,478,468.84 RMB in the previous year, resulting in a net cash flow from operating activities of -63,926,167.94 RMB, worsening from -51,512,432.15 RMB[23] - The company reported a significant decrease in cash received from operating activities, totaling CNY 22,355,936.18 in Q1 2022, down from CNY 109,614,135.56 in Q1 2021[31] - The net cash flow from financing activities was -1,689,612.40 RMB, indicating a cash outflow in this segment[24] - The ending balance of cash and cash equivalents as of March 31, 2022, was 202,744,730.03 RMB, down from 405,239,085.09 RMB at the end of 2021[24] - The net increase in cash and cash equivalents was -61,879,253.17, compared to -49,819,833.24 in the previous period[32] - The beginning cash and cash equivalents balance was $248,301,285.73, down from $448,647,762.26[32] - The ending cash and cash equivalents balance was $186,422,032.56, compared to $398,827,929.02 in the previous period[32] Assets and Liabilities - Total assets decreased by 5.55% from the end of the previous year, amounting to CNY 789,806,757.50[5] - Total assets decreased to CNY 789,806,757.50 from CNY 836,179,470.22, a decline of 5.5%[14] - Total liabilities decreased to CNY 47,719,378.72 from CNY 88,044,166.41, a reduction of 45.8%[15] - The total assets decreased to CNY 784,585,086.96 in Q1 2022 from CNY 827,242,747.05 in Q1 2021, reflecting a decline of approximately 5.1%[28] - The total liabilities decreased to CNY 44,717,974.79 in Q1 2022 from CNY 82,590,415.39 in Q1 2021, a reduction of about 45.9%[28] Research and Development - R&D expenses totaled CNY 10,936,443.56, accounting for 35.33% of the revenue, a decrease of 6.94% compared to the previous year[5] - Research and development expenses for Q1 2022 were CNY 10,936,443.56, compared to CNY 10,115,922.05 in Q1 2021, reflecting a growth of 8.1%[19] - Research and development expenses for Q1 2022 were CNY 8,536,692.43, slightly up from CNY 8,037,520.29 in Q1 2021, indicating continued investment in innovation[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,995[9] - The top shareholder, Sun Chuanming, holds 10,000,000 shares, representing 17.61% of the total shares[9] Other Financial Metrics - The company reported non-operating income of CNY 378,991.12 after tax adjustments[7] - The company did not provide an audited financial statement for this quarter[4] - Cash and cash equivalents decreased to CNY 204,532,750.37 from CNY 269,632,495.73, a reduction of 24.2%[13] - Accounts receivable increased to CNY 152,957,276.17, up 9.1% from CNY 139,938,788.32[13] - Inventory rose to CNY 31,437,845.59, an increase of 18.0% compared to CNY 26,537,271.73[13] - Non-current assets increased to CNY 297,722,495.85 from CNY 230,466,975.11, an increase of 29.2%[14] - The company’s total non-current assets increased to CNY 306,355,309.50 in Q1 2022 from CNY 239,156,715.35 in Q1 2021, reflecting a growth of approximately 28.1%[28] - The company’s financial expenses improved, showing a financial income of CNY 824,133.64 in Q1 2022 compared to a loss of CNY 2,090,655.52 in Q1 2021[29]