品高股份(688227) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 51,780,403.96, representing a year-on-year increase of 30.75%[3] - Total operating revenue for Q1 2022 was CNY 51,780,403.96, an increase of 30.6% compared to CNY 39,602,021.35 in Q1 2021[15] - The net profit attributable to shareholders was a loss of CNY 13,801,283.84, with a basic and diluted earnings per share of -0.12 CNY[3] - Net loss for Q1 2022 was CNY 14,640,400.23, slightly improved from a net loss of CNY 15,550,183.25 in Q1 2021[16] - Operating profit for Q1 2022 was CNY -14,793,885.11, compared to CNY -18,215,189.87 in Q1 2021[16] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.12, compared to CNY -0.13 in Q1 2021[17] Cash Flow - The net cash flow from operating activities was a negative CNY 61,423,483.62[3] - Cash inflow from operating activities in Q1 2022 was CNY 78,379,902.90, an increase from CNY 60,324,981.78 in Q1 2021[19] - The net cash outflow from operating activities was -$61,423,483.62, compared to -$40,315,675.75 in the previous period, indicating a decline of approximately 52.3%[20] - The total cash outflow from operating activities amounted to $139,803,386.52, up from $100,640,657.53, indicating an increase of approximately 38.8%[20] - Cash paid for purchasing goods and services in Q1 2022 was CNY 62,999,687.22, compared to CNY 22,908,075.95 in Q1 2021[19] - The ending cash and cash equivalents balance decreased to $861,313,167.03 from $1,149,088,600.86, a decline of about 25.1%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,764,942,413.08, a decrease of 9.22% from the end of the previous year[4] - The company's total assets amounted to RMB 1,764,942,413.08, a decrease from RMB 1,944,288,953.11 at the end of 2021, reflecting a decline of approximately 9.2%[11] - The company's cash and cash equivalents decreased to RMB 871,223,328.72 from RMB 1,165,358,182.15, representing a decline of about 25.3%[11] - Total liabilities as of Q1 2022 were CNY 379,692,924.54, down from CNY 544,399,064.34 in the previous year[13] - The company's total liabilities decreased to RMB 337,328,677.77, down from RMB 491,873,814.11, indicating a significant reduction in financial obligations[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,739[7] - The largest shareholder, Beijing Shangao Enterprise Management Co., Ltd., held 47,224,294 shares, accounting for 41.77% of the total shares[8] - Total equity attributable to shareholders was CNY 1,393,994,763.10 in Q1 2022, slightly down from CNY 1,407,796,046.94 in Q1 2021[13] Research and Development - Research and development expenses totaled CNY 12,119,992.04, an increase of 34.52% compared to the previous year, accounting for 23.41% of operating revenue[3][4] - The company plans to continue increasing R&D investment to enhance the competitiveness of its core products[6] Other Financial Metrics - The weighted average return on net assets was -0.99%[3] - The company reported non-recurring gains and losses of CNY 3,347,623.90 after tax[6] - The company has not reported any new product developments or market expansion strategies during this quarter[10] - Total operating costs for Q1 2022 were CNY 71,880,208.45, up 22.1% from CNY 58,840,078.18 in Q1 2021[16] - Cash inflow from financing activities was $19,820,000.00, slightly lower than $20,000,000.00 in the previous period, showing a decrease of about 0.9%[20] - The total cash outflow from investing activities was -$100,014,598.32, significantly higher than -$4,050,617.48 in the prior period, reflecting an increase of approximately 2371.5%[20]