BR-robot(SH:688218)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥51,568,000.94, representing a decrease of 34.53% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,918,477.32, a decline of 238.11% year-over-year[5] - The basic and diluted earnings per share were both -¥0.04, reflecting a decrease of 233.33% from the previous year[6] - The net profit for Q1 2022 was a loss of ¥5,397,053.94, compared to a profit of ¥3,642,972.41 in Q1 2021, indicating a significant decline in profitability[24] - The total comprehensive income for Q1 2022 was -5,397,053.94 RMB, compared to 3,642,972.41 RMB in Q1 2021[25] Expenses and Costs - Research and development expenses totaled ¥9,498,479.06, an increase of 99.62% compared to the previous year, accounting for 18.42% of operating revenue, up by 12.38 percentage points[6] - The company experienced a 30.49% increase in management expenses, totaling ¥7,499,747.28, primarily due to increased employee compensation and incentive payments[10] - Total operating costs for Q1 2022 were ¥62,312,132.52, down from ¥75,823,741.73 in Q1 2021, reflecting a reduction of 17.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,600,765,753.03, a 5.54% increase from the end of the previous year[6] - Total liabilities for Q1 2022 were ¥736,393,282.19, compared to ¥649,266,219.32 in Q1 2021, reflecting an increase of 13.4%[20] - The company's total current liabilities reached ¥721,790,751.51 in Q1 2022, up from ¥636,201,873.59 in Q1 2021, indicating a rise of 13.4%[20] - The total owner's equity decreased to ¥864,372,470.84 in Q1 2022 from ¥867,483,687.63 in Q1 2021, a decline of 0.1%[20] Cash Flow - Cash flow from operating activities was -¥5,789,792.15, indicating an improvement compared to -¥39,907,667.02 in the same period last year[11] - Cash inflow from operating activities totaled 174,473,438.13 RMB, up from 121,323,243.56 RMB in Q1 2021, representing an increase of approximately 44%[26] - Cash outflow for operating activities was 180,263,230.28 RMB, compared to 161,230,910.58 RMB in Q1 2021, indicating a rise of about 12%[27] - The net cash flow from financing activities was 5,280,171.95 RMB, a recovery from -20,318,669.90 RMB in Q1 2021[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,650[13] - The largest shareholder, Zhu Zhenyou, holds 26,774,294 shares, representing 22.82% of the total shares[13] Inventory and Receivables - The company's inventory increased to CNY 584,209,275 from CNY 493,265,949 year-over-year[18] - The total receivables decreased to CNY 167,114,477 from CNY 195,507,285 year-over-year[18] Strategic Plans and Challenges - The company plans to enhance its production capacity and optimize personnel allocation to ensure timely delivery of customer orders[16] - The company aims to expand into new industries such as new energy and semiconductors through strategic partnerships and investments[16] - The company anticipates a negative impact on its annual performance due to the ongoing COVID-19 pandemic and related supply chain disruptions[15] - The company has committed to maintaining employee salaries and avoiding layoffs despite rising human resource costs[15] Investment Activities - The company reported a significant increase in cash inflow from investment activities, totaling 866,135,113.38 RMB, compared to 370,702,670.24 RMB in Q1 2021, marking an increase of approximately 134%[27] - The net cash flow from investment activities was -39,185,695.79 RMB, an improvement from -57,946,470.15 RMB in the previous year[27]