复旦张江(688505) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥140,805,956, representing an increase of 11.57% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥4,925,903, showing a decrease of 3.74% year-on-year[6]. - Total operating revenue for Q1 2022 reached 140,805,956, an increase from 126,203,456 in Q1 2021, representing a growth of approximately 11.3%[34]. - Total revenue for the first quarter of 2022 was 4,810,020, a decrease from 4,965,493 in the same period of 2021, representing a decline of approximately 3.1%[37]. - Net profit attributable to shareholders of the parent company was 4,925,903, down from 5,117,336 in the previous year, reflecting a decrease of about 3.7%[37]. - The total comprehensive income for the first quarter was 4,347,867, compared to 6,934,321 in the prior year, indicating a decline of approximately 37.4%[37]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,207,380, indicating a negative cash flow situation[6]. - Cash flow from operating activities showed a net outflow of -17,207,380, an improvement from -24,454,235 in the same quarter of 2021[42]. - Cash flow from investing activities resulted in a net outflow of -39,748,258, worsening from -9,644,302 in the previous year[45]. - Cash and cash equivalents as of March 31, 2022, were 1,149,749,936, down from 1,208,880,911 as of December 31, 2021, a decrease of about 4.9%[25]. - Cash and cash equivalents at the end of the period were 1,149,749,936, down from 1,361,182,929 at the end of the first quarter of 2021[45]. - Operating cash inflows totaled 200,904,381, a decrease from 212,240,034 in the same quarter of the previous year, representing a decline of about 5.6%[42]. - The company reported a significant increase in cash received from other operating activities, amounting to 10,966,677, compared to 1,259,618 in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,713,750,038, down 2.42% from the end of the previous year[9]. - Total assets as of March 31, 2022, were 2,713,750,038, a decrease from 2,781,172,268 as of December 31, 2021, representing a decline of approximately 2.4%[28]. - Total liabilities as of March 31, 2022, were 522,411,151, down from 591,582,298 as of December 31, 2021, indicating a reduction of about 11.7%[31]. - Non-current assets totaled 883,055,093 as of March 31, 2022, compared to 853,226,490 as of December 31, 2021, reflecting an increase of approximately 3.5%[28]. - The company's total equity as of March 31, 2022, was 2,191,338,887, slightly up from 2,189,589,970 as of December 31, 2021, indicating a marginal increase of about 0.1%[31]. Research and Development - Research and development expenses totaled ¥49,712,480, accounting for 35.31% of operating revenue, a decrease of 5.22 percentage points from the previous year[9]. - Research and development expenses in Q1 2022 amounted to 48,439,435, compared to 45,724,591 in Q1 2021, reflecting a rise of approximately 5.9%[34]. Operational Challenges - The company faced operational challenges due to COVID-19 restrictions in Shanghai, leading to temporary closure of offices and factories[21]. - The company is included in the "whitelist" for resuming work and production in Shanghai, indicating a plan to mitigate the impact of the pandemic[21]. - The company received government subsidies amounting to ¥873,484, closely related to its normal business operations[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,383[14]. - The weighted average return on net assets was 0.22%, a decrease of 0.03 percentage points compared to the previous year[9].