气派科技(688216) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 126,427,961.27, representing a decrease of 17.19% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -6,108,241.93, a decline of 130.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -9,749,896.89, down 150.63% from the previous year[5] - Total operating revenue for Q1 2022 was ¥126,427,961.27, a decrease of 17.2% compared to ¥152,677,498.96 in Q1 2021[22] - Net profit for Q1 2022 was a loss of ¥6,108,241.93, compared to a profit of ¥20,229,253.70 in Q1 2021, representing a significant decline[24] - Operating profit for Q1 2022 was a loss of ¥7,605,342.90, down from a profit of ¥24,353,444.43 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both -¥0.06, compared to ¥0.25 in Q1 2021[24] Research and Development - Research and development expenses totaled CNY 14,812,161.35, an increase of 51.98% compared to the same period last year, accounting for 11.72% of operating revenue[6] - The company reported a 51.98% increase in R&D expenses, driven by higher raw material and labor costs[11] - Research and development expenses rose to ¥14,812,161.35 in Q1 2022, an increase of 52.1% from ¥9,746,160.85 in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 42,982,521.85, an increase of 7.70% year-on-year[5] - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥177,680,265.37, an increase from ¥177,266,489.54 at the end of 2021, reflecting a slight growth in liquidity[18] - The company reported a decrease in cash flow from operating activities, impacting liquidity and future investment capabilities[25] - In Q1 2022, the net cash flow from operating activities was CNY 42,982,521.85, an increase from CNY 39,909,539.45 in Q1 2021, representing a growth of approximately 5.4%[27] - Total cash inflow from investment activities was CNY 247,617,769.87, compared to CNY 22,858,866.44 in the previous year, indicating a significant increase[28] - The net cash flow from investment activities was CNY 3,250,672.40, recovering from a negative cash flow of CNY 22,858,866.44 in Q1 2021[28] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 117,940,309.74, up from CNY 38,178,112.08 at the end of Q1 2021, marking an increase of approximately 208%[28] - The total cash inflow from operating activities was significantly higher than the cash outflow, resulting in a positive cash flow situation for the company[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,843,685,568.44, a slight decrease of 0.08% from the end of the previous year[6] - Total assets as of Q1 2022 were ¥1,843,685,568.44, slightly down from ¥1,845,210,003.48 at the end of Q1 2021[20] - Total liabilities for Q1 2022 were ¥848,262,077.04, a slight increase from ¥843,678,270.15 in Q1 2021[20] - Non-current assets totaled ¥1,214,518,646.37 in Q1 2022, up from ¥1,139,583,815.50 in Q1 2021[20] Shareholding Structure - The company reported a total of 51,150,000 shares held by the actual controller, accounting for 48.13% of total shares[14] - The combined shareholding of the actual controllers, Liang Dazhong and Bai Ying, is 58.29%[15] - The company has a total of 10,800,000 shares held by Bai Ying, representing 10.16% of total shares[14] Operational Insights - The company experienced a 32.55% decrease in trading financial assets, primarily due to a reduction in structured deposit investments[10] - The company's net profit decline was attributed to market fluctuations and the impact of the pandemic[11] - The total current assets decreased to ¥629,166,922.07 from ¥705,626,187.98 at the end of 2021, indicating a reduction of approximately 10.8%[18] - Inventory levels increased to ¥129,893,847.24 from ¥103,514,934.82, representing a growth of about 25.5%[18] - The company's accounts receivable decreased to ¥83,228,763.89 from ¥109,242,944.51, a decline of approximately 23.8%[18] - The total trading financial assets decreased significantly to ¥125,120,267.13 from ¥185,492,621.81, a drop of about 32.6%[18] - The company has not reported any significant new strategies or product developments during the quarter[16] - There are no significant changes in the company's debt structure or financial obligations reported in the current quarter[16] Employee Compensation - The company paid CNY 50,867,692.62 in employee compensation, which increased from CNY 33,290,718.78 in the same period last year, showing a rise of approximately 52.8%[27] - The cash outflow for purchasing goods and services was CNY 63,112,479.50, compared to CNY 48,162,342.02 in Q1 2021, indicating an increase of about 31.0%[27] Foreign Exchange Impact - The company experienced a foreign exchange loss of CNY 56,205.67 in Q1 2022, contrasting with a gain of CNY 21,507.57 in Q1 2021[28]