青达环保(688501) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥27,504,184.62, representing a year-on-year increase of 34.62%[4] - The net profit attributable to shareholders was -¥5,854,928.13, with a significant increase in management expenses due to higher employee compensation and operational costs from the newly established subsidiary[8] - The net cash flow from operating activities was -¥73,176,051.03, indicating a substantial negative cash flow situation[4] - The weighted average return on net assets was -0.78%, reflecting the company's financial challenges during the quarter[5] - The company reported a basic and diluted earnings per share of -¥0.06, indicating a loss per share[5] - Net loss for Q1 2022 was CNY 7,488,546.40, compared to a net loss of CNY 6,005,229.25 in Q1 2021, representing an increase in loss of 24.7%[20] - The company reported a total comprehensive loss of CNY 7,488,546.40 for Q1 2022, compared to a loss of CNY 6,005,229.25 in Q1 2021[21] Cash Flow Management - The company has taken measures to improve cash flow management in response to the negative cash flow situation[8] - Cash flow from operating activities in Q1 2022 was CNY 106,545,066.89, a decrease of 8.0% compared to CNY 116,392,688.93 in Q1 2021[24] - The cash flow from operating activities was negative at -$73,176,051.03, slightly improved from -$73,352,799.64 in the previous year[25] - The company experienced a foreign exchange impact of -$6,705.18 on cash and cash equivalents[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,347,746,504.47, down 4.66% from the end of the previous year[5] - As of March 31, 2022, the company's total assets amounted to RMB 1,347,746,504.47, a decrease from RMB 1,413,674,576.57 as of December 31, 2021, reflecting a decline of approximately 4.6%[15] - The company's current assets totaled RMB 1,139,340,481.86, down from RMB 1,202,607,620.39 at the end of 2021, indicating a decrease of about 5.3%[15] - The total liabilities decreased to CNY 585,720,727.29 in Q1 2022 from CNY 643,661,146.10 in Q1 2021, a reduction of 9.0%[18] - The total equity attributable to shareholders was CNY 752,227,845.91 in Q1 2022, down from CNY 758,118,650.60 in Q1 2021, a decrease of 0.8%[18] Operational Efficiency - The company is focused on enhancing operational efficiency and addressing cash flow issues to stabilize financial performance moving forward[8] - The company is focusing on enhancing its operational efficiency and exploring new market opportunities to drive future growth[13] - There are no significant new product launches or technological advancements reported in this quarter[13] Expenses - Research and development expenses totaled ¥7,352,549.14, accounting for 26.73% of operating revenue, a decrease of 1.23 percentage points compared to the previous year[5] - Research and development expenses for Q1 2022 were CNY 7,352,549.14, an increase of 28.7% from CNY 5,712,312.93 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 45,482,261.86, up 20.5% from CNY 37,759,272.15 in Q1 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,174[10]