凯尔达(688255) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥125,754,463.11, a decrease of 26.73% compared to the same period last year[4] - The net profit attributable to shareholders was ¥14,606,703.46, down 24.39% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,203,012.84, reflecting a significant decline of 54.26%[4] - The basic and diluted earnings per share were both ¥0.19, down 42.42% year-on-year[4] - In Q1 2022, the company's net profit was CNY 14,606,703.46, a decrease of 24.3% compared to CNY 19,319,653.75 in Q1 2021[20] - The total operating profit for Q1 2022 was CNY 16,179,369.86, down from CNY 22,473,438.81 in the same period last year, reflecting a decline of 28.2%[20] - The company reported a total comprehensive income of CNY 14,606,703.46 for Q1 2022, a decrease of 24.3% compared to CNY 19,319,653.75 in the same quarter of the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 109.27% to ¥4,710,163.33[4] - Cash flow from operating activities generated a net amount of CNY 4,710,163.33, an increase of 109.5% compared to CNY 2,250,769.85 in Q1 2021[23] - The company reported a total cash inflow from operating activities of CNY 79,452,918.26, down 23.4% from CNY 103,700,372.63 in the previous year[23] - Cash and cash equivalents decreased to RMB 100,127,474.09 as of March 31, 2022, down 21.06% from RMB 126,796,878.40 at the end of 2021[13] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 100,127,474.09, a decrease of 26.6% from CNY 126,796,878.40 at the beginning of the period[24] - The company incurred a cash outflow of CNY 30,072,865.00 in investment activities, significantly higher than CNY 144,410.91 in Q1 2021, indicating increased investment activity[23] - The company received CNY 1,536,009.15 in tax refunds during Q1 2022, contributing positively to cash flow from operating activities[23] Expenses and Costs - Research and development expenses totaled ¥5,531,355.73, accounting for 4.40% of operating revenue, an increase of 1.55 percentage points[5] - Total operating costs for Q1 2022 were RMB 115,976,498.11, down 21.61% from RMB 148,202,051.83 in Q1 2021[19] - Research and development expenses for Q1 2022 were RMB 5,531,355.73, an increase of 12.99% compared to RMB 4,891,338.56 in Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,220,369,140.36, a slight decrease of 0.48% from the end of the previous year[5] - Total assets as of March 31, 2022, were RMB 1,220,369,140.36, a slight decrease from RMB 1,226,296,915.36 at the end of 2021[16] - Total liabilities decreased to RMB 86,445,529.03 in Q1 2022 from RMB 106,980,007.49 in Q1 2021, a reduction of 19.25%[15] - The company's retained earnings increased to RMB 210,035,735.42 in Q1 2022 from RMB 195,429,031.96 in Q1 2021, reflecting a growth of 7.93%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,667[10] Operational Challenges - The company faced challenges due to logistics disruptions and rising raw material costs, leading to a 35.21% decline in revenue for its subsidiary[7]