卓锦股份(688701) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥70,650,672.51, representing a year-on-year increase of 43.89%[2] - The net profit attributable to shareholders was -¥2,244,197.77, indicating a loss compared to the previous year[2] - Total operating revenue for Q1 2022 was ¥70,650,672.51, a 43.8% increase from ¥49,099,607.96 in Q1 2021[17] - Net profit for Q1 2022 was -¥2,244,197.77, compared to -¥2,431,808.72 in Q1 2021, showing an improvement in losses[18] - Total comprehensive income attributable to the parent company for Q1 2022 was -¥2,244,197.77, compared to -¥2,431,808.72 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was -¥36,794,080.95, reflecting a significant cash outflow[2] - Cash flow from operating activities for Q1 2022 was -¥36,794,080.95, an improvement from -¥62,909,571.99 in Q1 2021[22] - The company reported a net cash outflow from investing activities of -¥9,970,510.60 in Q1 2022, compared to -¥7,847,020.67 in Q1 2021[22] Research and Development - Research and development expenses totaled ¥9,595,705.59, which is an increase of 88.24% compared to the same period last year[3] - Research and development expenses increased to ¥9,595,705.59 in Q1 2022, up 88.5% from ¥5,097,527.44 in Q1 2021[17] - The proportion of R&D expenses to operating revenue was 13.58%, up by 3.20 percentage points year-on-year[3] Assets and Liabilities - Total assets at the end of the reporting period were ¥809,464,042.26, a decrease of 2.11% from the end of the previous year[3] - As of March 31, 2022, the company's total assets amounted to RMB 809,464,042.26, a decrease from RMB 826,931,610.44 at the end of 2021, reflecting a decline of approximately 2.8%[12][14] - The company's current assets totaled RMB 758,112,845.17, down from RMB 778,326,321.46, indicating a decrease of about 2.3%[12][14] - The company's total liabilities were RMB 279,499,177.63, down from RMB 294,722,548.04, showing a reduction of about 5.2%[14] - The company's equity attributable to shareholders was RMB 529,964,864.63, slightly down from RMB 532,209,062.40, indicating a decrease of about 0.4%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,139[8] - The company reported a total of 1,464,225 shares held by shareholder Li Xin through a margin account, indicating active participation in financing activities[10] Inventory and Borrowings - The company's inventory stood at RMB 727,196.43, a slight increase from RMB 682,907.48, reflecting a growth of approximately 6.5%[12][14] - The short-term borrowings increased to RMB 100,123,126.34 from RMB 88,446,108.84, reflecting an increase of approximately 17.5%[13][14] - The company raised ¥52,000,000.00 from borrowings in Q1 2022, compared to ¥46,300,000.00 in Q1 2021[22] Contractual Obligations - The company has a contract liability of RMB 1,910,540.39, which increased from RMB 686,670.34, showing a significant rise in contract obligations[13][14]