卓然股份(688121) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥33,271,183.77, representing a decrease of 67.74% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥58,470,050.68, an increase in loss of 39.5% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥64,988,621.52, reflecting a 49.7% increase in loss compared to the previous year[5]. - The company reported a net profit margin of -142.86%, primarily due to the decline in revenue[9]. - Net loss for Q1 2022 was ¥62,711,971.82, compared to a net loss of ¥47,060,420.70 in Q1 2021, representing a 33.3% increase in losses[22]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.29, compared to -¥0.28 in Q1 2021[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥151,484,762.91, down by 28.35% year-on-year[6]. - The net cash flow from operating activities for Q1 2022 was ¥151,484,762.91, a decrease from ¥211,418,980.38 in Q1 2021, reflecting a decline of approximately 28.3%[25]. - Total cash inflow from operating activities amounted to ¥844,528,705.95, while cash outflow was ¥693,043,943.04, resulting in a net cash inflow of ¥151,484,762.91[25]. - The net cash flow from investing activities was -¥293,876,199.47, compared to -¥144,012,226.25 in the previous year, indicating a significant increase in cash outflow for investments[26]. - Cash inflow from financing activities was ¥846,496,000.00, while cash outflow totaled ¥521,903,031.73, leading to a net cash inflow of ¥324,592,968.27[26]. - The ending balance of cash and cash equivalents was ¥625,814,917.38, up from ¥443,685,083.30 at the beginning of the period, representing an increase of approximately 40.9%[26]. - The company received tax refunds amounting to ¥16,811,440.51, which is a decrease from ¥4,445,189.42 in the previous year[25]. - Payments to employees increased to ¥37,192,745.42 from ¥29,149,186.00, reflecting a rise of approximately 27.5%[25]. - The company paid ¥14,709,665.25 in taxes, a decrease from ¥50,578,328.53 in the previous year, indicating a reduction of approximately 70.9%[25]. - The cash flow from financing activities was positively impacted by a significant increase in borrowings, with cash received from loans amounting to ¥846,496,000.00[26]. - The company reported a negative impact of -¥71,697.64 from foreign exchange fluctuations on cash and cash equivalents[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,040,058,353.33, a 4.66% increase from the end of the previous year[6]. - The company's total assets increased to ¥7,040,058,353.33 in Q1 2022 from ¥6,726,701,461.78 in Q1 2021, reflecting a growth of 4.67%[18]. - Total liabilities rose to ¥5,109,787,174.08 in Q1 2022, up from ¥4,733,595,812.36 in Q1 2021, indicating an increase of 7.95%[18]. - The company's total equity decreased to ¥1,930,271,179.25 in Q1 2022 from ¥1,993,105,649.42 in Q1 2021, a decline of 3.16%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,818[11]. - The top shareholder, Zhang Jinhong, held 60,000 shares, accounting for 29.61% of the total shares[11]. - The company reported a total of 10 major shareholders holding unrestricted circulating shares, with the largest being China Industrial Bank holding 4,720,673 shares[12]. Research and Development - Research and development expenses totaled ¥31,459,486.95, which accounted for 94.55% of operating revenue, an increase of 69.24 percentage points[6]. - Research and development expenses for Q1 2022 were ¥31,459,486.95, an increase of 20.5% from ¥26,108,732.71 in Q1 2021[22]. - The company has not disclosed any new product or technology developments during this reporting period[14]. Mergers and Acquisitions - There are no significant mergers or acquisitions reported in this quarter[14]. Future Guidance - The company has not provided specific future guidance or market expansion strategies in the current report[14].