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纵横股份(688070) - 2022 Q1 - 季度财报
Chengdu JOUAVChengdu JOUAV(SH:688070)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥47,538,577.80, representing a year-on-year increase of 122.34%[5]. - The net profit attributable to shareholders was a loss of ¥2,288,033.55, with a basic earnings per share of -¥0.03[5][6]. - The company reported a decrease in accounts payable by 43.5%, primarily due to payments made for procurement and project costs[11]. - The weighted average return on net assets was -0.33%, indicating a challenging financial environment[6]. - Net profit for Q1 2022 was a loss of CNY 2,439,714.34, compared to a loss of CNY 12,003,118.17 in Q1 2021, showing an improvement of approximately 80%[22]. - The company incurred a net loss attributable to the parent company of -2,288,033.55 RMB, compared to a loss of -11,879,813.84 RMB in Q1 2021, indicating a significant reduction in losses[23]. - The company reported a diluted earnings per share of -0.03 RMB, an improvement from -0.16 RMB in Q1 2021[23]. Revenue and Costs - Total operating revenue for Q1 2022 was CNY 47,538,577.80, a significant increase from CNY 21,380,793.91 in Q1 2021, representing a growth of approximately 122%[21]. - Total operating costs for Q1 2022 were CNY 51,905,242.18, up from CNY 36,326,752.40 in Q1 2021, indicating an increase of about 43%[21]. - The company reported a significant increase in operating costs by 177.79%, primarily due to an increase in the number of orders delivered during the reporting period[11]. - The total revenue from sales of goods and services received was 39,915,163.36 RMB, up from 29,099,082.94 RMB in the same period last year, representing a growth of approximately 37%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥831,351,888.99, down 3.96% from the end of the previous year[6]. - The company's total assets decreased to CNY 831,351,888.99 in Q1 2022 from CNY 865,621,872.49 in Q1 2021, a decline of about 4%[21]. - Total liabilities decreased to CNY 136,104,434.15 in Q1 2022 from CNY 167,934,703.31 in Q1 2021, reflecting a reduction of approximately 19%[20]. Cash Flow - Cash flow from operating activities showed a notable increase, attributed to higher collections during the reporting period[11]. - In Q1 2022, the company reported a net cash flow from operating activities of -48,297,972.60 RMB, an improvement from -66,428,068.41 RMB in Q1 2021[26]. - The total cash outflow from operating activities was 93,682,787.29 RMB, slightly lower than 100,926,508.37 RMB in Q1 2021[26]. - The company generated cash inflows from investment activities totaling 277,949,208.90 RMB, compared to 108,507,417.52 RMB in Q1 2021, marking an increase of about 156%[26]. - The net cash flow from financing activities was 8,519,615.23 RMB, a decrease from 428,658,404.84 RMB in the previous year, indicating a significant reduction in financing activities[27]. Research and Development - Research and development expenses totaled ¥8,942,031.48, accounting for 18.81% of operating revenue, a decrease of 41.37% compared to the previous year[6]. - Research and development expenses for Q1 2022 were CNY 7,223,133.91, compared to CNY 6,859,044.89 in Q1 2021, indicating an increase of about 5%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,606[13]. - The top shareholder, Ren Bin, holds 20,502,000 shares, representing 23.41% of the total shares[13]. - The total number of shares held by the top ten shareholders includes significant stakes from various institutional and individual investors[14]. Market Conditions and Strategy - The company experienced a year-on-year order growth of over 90% in Q1 2022, indicating a significant improvement in market conditions[16]. - The company is actively enhancing product development and expanding domestic and international market channels[16]. - The company is focusing on strategic partnerships to deepen the application of industrial drone systems in various sectors[16]. - The company faced challenges in market expansion and product delivery due to the ongoing impact of the COVID-19 pandemic[16]. - The company is committed to continuous improvement in operational performance and product delivery despite external challenges[16]. Government Support - The company received government subsidies amounting to ¥1,410,000.00, which were closely related to its normal business operations[7]. Borrowings - The company experienced a 139.36% increase in short-term borrowings, mainly due to new bank loans taken during the period[11]. - The company's short-term borrowings increased to CNY 16,773,799.85 in Q1 2022 from CNY 7,007,791.66 in Q1 2021, representing an increase of approximately 139%[20].