鸿泉物联(688288) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥69,056,754.70, representing a decrease of 48.70% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥15,071,632.63, a decline of 171.98% year-over-year[6]. - The net cash flow from operating activities was -¥55,233,355.22, indicating a significant cash outflow[6]. - Total revenue for Q1 2022 was ¥69,056,754.70, a decrease of 48.7% compared to ¥134,618,032.51 in Q1 2021[17]. - Net loss for Q1 2022 was ¥15,959,260.04, compared to a net profit of ¥20,916,654.37 in Q1 2021, representing a significant decline[18]. - Operating profit for Q1 2022 was -¥18,003,624.60, a decline from an operating profit of ¥25,642,156.28 in Q1 2021[17]. - The company reported a basic and diluted earnings per share of -¥0.15 for Q1 2022, compared to ¥0.20 in Q1 2021[18]. Research and Development - Research and development (R&D) expenses totaled ¥28,659,132.71, which is an increase of 20.01% compared to the previous year[7]. - R&D expenses accounted for 41.50% of operating revenue, up by 23.76 percentage points year-over-year[7]. - Research and development expenses increased to ¥28,659,132.71 in Q1 2022, up 19.5% from ¥23,881,298.49 in Q1 2021[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,061,403,437.02, a decrease of 4.83% from the end of the previous year[7]. - The company's current assets totaled RMB 735,099,665.57, down from RMB 800,498,805.91, indicating a decrease of about 8.16%[13]. - The company's cash and cash equivalents were RMB 309,487,151.76, a decrease from RMB 397,330,659.11, representing a decline of approximately 22.08%[13]. - The company's total liabilities decreased to RMB 159,851,159.69 from RMB 197,745,979.79, a reduction of about 19.16%[15]. - The company's equity attributable to shareholders was RMB 898,455,881.91, down from RMB 913,527,514.54, indicating a decrease of approximately 1.65%[15]. - The company's long-term receivables increased to RMB 3,908,179.22 from RMB 2,508,179.22, reflecting a growth of approximately 55.73%[14]. - The company's inventory decreased to RMB 111,162,433.62 from RMB 122,884,972.03, a decline of about 9.53%[13]. - The company's accounts payable decreased significantly to RMB 51,290,868.98 from RMB 87,563,210.36, a reduction of approximately 41.36%[15]. Cash Flow - Cash flow from operating activities for Q1 2022 was negative at -¥55,233,355.22, compared to -¥29,604,767.15 in Q1 2021[19]. - Investment activities generated a net cash outflow of -¥32,084,773.19 in Q1 2022, compared to a net inflow of ¥111,962,252.69 in Q1 2021[20]. - The company experienced a significant decrease in cash inflow from sales, totaling ¥54,320,190.29 in Q1 2022, down from ¥70,998,608.90 in Q1 2021[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,109[11]. - The largest shareholder, He Junqiang, holds 35.31% of the shares, totaling 35,429,100 shares[11].