Workflow
兰剑智能(688557) - 2022 Q1 - 季度财报
LANJIANLANJIAN(SH:688557)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 117,786,787.91, representing a year-on-year increase of 123.13%[5] - The net profit attributable to shareholders of the listed company was CNY -1,164,135.61, a decrease of 112.28% compared to the same period last year[5] - Basic earnings per share were CNY -0.02, a decrease of 115.38% compared to the previous year[6] - Net profit for Q1 2022 was a loss of CNY 1,164,135.61, compared to a profit of CNY 9,480,376.80 in Q1 2021, indicating a decline of 112.3%[21] - The total comprehensive income for the period was CNY 6,195,897.65, down from CNY 10,109,474.46 in the previous year[34] Research and Development - The total R&D investment amounted to CNY 24,678,465.54, which is an increase of 126.26% year-on-year[6] - R&D expenses accounted for 20.95% of operating revenue, reflecting an increase of 0.29 percentage points[6] - Research and development expenses increased to CNY 24,678,465.54 in Q1 2022, up from CNY 10,906,929.91 in Q1 2021, representing an increase of 126%[20] Cash Flow - The net cash flow from operating activities was CNY -156,319,054.27, with no applicable year-on-year comparison[6] - Cash flow from operating activities showed a net outflow of CNY 156,319,054.27 in Q1 2022, compared to a net outflow of CNY 24,615,415.37 in Q1 2021[26] - The company's cash received from sales of goods and services was CNY 113,715,607.42 in Q1 2022, compared to CNY 91,179,535.28 in Q1 2021, an increase of 24.8%[25] - The company reported a significant increase in cash received from other investment activities, amounting to CNY 608,000,000.00, compared to CNY 325,000,000.00 in Q1 2021[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,470,983,714.44, an increase of 2.93% from the end of the previous year[6] - The company's total liabilities reached RMB 543,890,103.07, up from RMB 500,873,452.96, indicating a growth of approximately 8.6%[17] - Current liabilities totaled RMB 524,603,878.59, compared to RMB 479,231,228.70 in the previous period, reflecting an increase of about 9.5%[17] - The non-current assets amounted to RMB 272,817,224.71, an increase from RMB 259,607,103.73, showing a growth of about 5.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,093[11] - The largest shareholder, Wu Yaohua, held 35.86% of the shares, totaling 26,057,910 shares[11] Inventory and Receivables - Accounts receivable increased to RMB 277,610,384.22 from RMB 243,793,215.02, representing a rise of approximately 13.9%[16] - Inventory levels rose to RMB 346,206,333.41, up from RMB 227,408,054.82, marking an increase of around 52.2%[16] Other Financial Metrics - The weighted average return on net assets was -0.13%, a decrease of 1.21 basis points[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]