方邦股份(688020) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥96,030,883.93, representing a year-on-year increase of 62.88%[5]. - The net profit attributable to shareholders was a loss of ¥12,599,335.96, with a basic and diluted earnings per share of -¥0.16[5][6]. - The company reported a gross profit margin decline, with a gross profit of ¥23,750,000, down ¥14,160,000 year-on-year, primarily due to losses in the copper foil business[10]. - The net profit for Q1 2022 was a loss of ¥11,502,941.75, compared to a profit of ¥21,182,600.57 in Q1 2021[21]. - The company reported non-recurring gains of ¥3,189,308.30, after accounting for tax and minority interests[9]. - Total comprehensive income for the period was CNY 2,312,605.29, compared to CNY 16,852,605.28 in the previous year[30]. Research and Development - Research and development expenses totaled ¥23,025,905.74, accounting for 23.98% of operating revenue, an increase of 5.95 percentage points compared to the previous year[6][11]. - The company increased its R&D investment significantly, with a 116.65% rise in R&D spending compared to the previous year, driven by projects in electromagnetic shielding films and ultra-thin copper foil[11]. - Research and development expenses in Q1 2022 amounted to ¥23,025,905.74, significantly higher than ¥10,628,208.41 in Q1 2021, reflecting a 116.8% increase[20]. - Research and development expenses for Q1 2022 were CNY 15,857,467.60, an increase of 119.5% from CNY 7,242,090.76 in Q1 2021[29]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥35,561,896.00, indicating a decrease in cash flow compared to the previous year[6]. - Operating cash flow for Q1 2022 was a net outflow of ¥35,561,896.00, contrasting with a net inflow of ¥33,622,517.52 in Q1 2021[23]. - Cash received from operating activities in Q1 2022 was ¥69,442,164.47, compared to ¥86,513,063.59 in Q1 2021[23]. - The net cash flow from operating activities was -CNY 49,371,836.07, worsening from -CNY 10,122,920.32 in the same period last year[31]. - The cash flow from financing activities showed a net increase of CNY 4,844,235.61, compared to a net outflow of -CNY 483,271.20 in Q1 2021[32]. - The company received CNY 6,247,391.74 from financing activities, marking the first cash inflow in this category for the year[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,891,810,730.98, a decrease of 1.92% from the end of the previous year[6]. - Current assets total RMB 1,051,487,250.75, a decrease from RMB 1,088,714,496.48 at the end of 2021[16]. - Total liabilities as of Q1 2022 were ¥276,732,934.34, a decrease from ¥290,510,962.54 in the previous year[20]. - The company's total liabilities decreased to CNY 191,954,053.11 from CNY 195,334,973.43 at the end of 2021[27]. - The total assets as of March 31, 2022, were CNY 1,813,662,313.53, slightly down from CNY 1,826,552,700.52 at the end of 2021[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,962[13]. - The top 10 shareholders collectively hold 47.73% of the company's shares, with Hu Yunlian and Guangzhou Lijia Electronics Co., Ltd. being the largest shareholders[14]. - The company’s total equity attributable to shareholders decreased by 1.50% to ¥1,601,108,515.53 compared to the previous year[6]. - Total equity attributable to shareholders was ¥1,601,108,515.53 in Q1 2022, down from ¥1,625,529,923.45 in Q1 2021[20]. - The total equity as of March 31, 2022, was CNY 1,621,708,260.42, down from CNY 1,631,217,727.09 at the end of 2021[27].