铂力特(688333) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥89,760,610.97, a decrease of 97.34% compared to the same period last year[2] - The net profit attributable to shareholders was -¥32,407,085.26, indicating a significant loss[3] - Total operating revenue for Q1 2022 was ¥89,760,610.97, a significant increase from ¥45,485,285.08 in Q1 2021, representing a growth of 97.0%[18] - Net loss for Q1 2022 was ¥32,407,085.26, an improvement from a net loss of ¥49,953,950.79 in Q1 2021, reflecting a reduction of 35.4%[19] - The net loss for Q1 2022 was ¥30,731,703.13, compared to a net loss of ¥47,687,975.82 in Q1 2021, indicating an improvement in financial performance[28] Research and Development - Research and development expenses totaled ¥27,455,910.94, accounting for 30.59% of operating revenue, a decrease of 15.31 percentage points year-on-year[3] - Research and development expenses for Q1 2022 were ¥27,455,910.94, up from ¥20,877,109.40 in Q1 2021, marking an increase of 31.5%[18] - Research and development expenses rose to ¥26,518,251.16 in Q1 2022, compared to ¥20,376,933.78 in Q1 2021, marking a 30.2% increase[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,233,727,132.97, an increase of 5.98% from the end of the previous year[3] - The total liabilities as of Q1 2022 were ¥936,833,233.12, compared to ¥820,318,257.75 in Q1 2021, showing an increase of 14.2%[17] - Total liabilities increased to ¥951,249,637.72 in Q1 2022 from ¥831,067,826.98 in Q1 2021, representing a growth of 14.5%[26] - The total assets as of Q1 2022 were ¥2,233,727,132.97, compared to ¥2,107,688,192.25 in Q1 2021, reflecting an increase of 6.0%[17] - The total assets increased to 2,269,700,987.05 RMB from 2,138,139,173.48 RMB, reflecting growth in the company's asset base[25] Cash Flow - The net cash flow from operating activities was -¥76,479,655.65, reflecting increased material purchases and employee compensation payments[3] - Cash generated from operating activities in Q1 2022 was ¥80,900,545.89, down from ¥91,255,431.88 in Q1 2021, a decrease of 11.8%[21] - The net cash flow from operating activities was CNY -74,038,506.37, worsening from CNY -38,250,347.46 in the same period last year[29] - The company's cash outflow for operating activities totaled 178,206,765.38 RMB, compared to 143,715,396.36 RMB in the previous year, highlighting increased operational costs[22] - The company's cash and cash equivalents at the end of Q1 2022 stood at CNY 102,928,060.83, slightly up from CNY 101,814,518.26 at the end of Q1 2021[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,084, with the largest shareholder holding 21.59% of the shares[9] - The total equity attributable to shareholders was ¥1,296,893,899.85, a slight increase of 0.74% compared to the previous year[3] - The total equity of the company reached ¥1,318,451,349.33 in Q1 2022, slightly up from ¥1,307,071,346.50 in Q1 2021[26] Expenses - The company experienced a 65.86% increase in selling expenses, attributed to the expansion of sales personnel and marketing investments[7] - Total operating costs for Q1 2022 amounted to ¥135,254,167.65, compared to ¥111,753,265.14 in Q1 2021, indicating an increase of 21.0%[18] - The financial expenses for Q1 2022 were ¥149,538.93, a decrease from ¥687,980.28 in Q1 2021, indicating improved cost management[27] Investment Activities - The company reported a decrease in cash flow from investing activities by ¥5,353,020, primarily due to reduced payments for project construction[7] - The cash outflow for investment activities was 86,474,977.49 RMB, significantly higher than 300,674,661.08 RMB in the previous year, indicating aggressive investment strategies[23] - The total cash inflow from investment activities was 50,437,000.00 RMB, significantly lower than 211,106,458.33 RMB in the previous year, reflecting reduced investment returns[23] Other Income - The company reported a non-operating income of ¥5,879,340.58 from government subsidies related to research projects[4] - The company recorded other income of ¥5,004,294.23 in Q1 2022, up from ¥2,201,266.01 in Q1 2021, showing a 127.5% increase[27]