唯赛勃(688718) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥70,161,169.01, representing a decrease of 25.62% compared to the same period last year[5] - The net profit attributable to shareholders was -¥264,962.75, a decline of 101.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,100,943.45, down 106.72% from the previous year[5] - The net cash flow from operating activities was ¥2,401,025.22, a significant decrease of 89.29% compared to the same period last year[5] - Total operating revenue for Q1 2022 was ¥70,161,169.01, a decrease of 25.5% compared to ¥94,328,782.60 in Q1 2021[21] - Net profit for Q1 2022 was a loss of ¥264,962.75, compared to a net profit of ¥16,877,832.16 in Q1 2021, indicating a significant decline[23] - The company received cash from sales of ¥65,263,960.55 in Q1 2022, down from ¥108,645,235.02 in Q1 2021, indicating a decline in sales performance[26] - The basic and diluted earnings per share were both -¥0.0015, reflecting a decline of 101.15% year-on-year[6] - The basic and diluted earnings per share for Q1 2022 were both -¥0.0015, compared to ¥0.13 in Q1 2021, reflecting a downturn in profitability[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥759,861,900.82, a decrease of 2.65% from the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to ¥759,861,900.82, a decrease from ¥780,518,511.86 at the end of 2021, reflecting a decline of approximately 2.4%[16] - The company's current assets totaled ¥295,874,404.47, down from ¥351,220,180.59, indicating a decrease of about 15.7%[17] - The company's non-current assets totaled ¥463,987,496.35, an increase from ¥429,298,331.27, indicating a growth of about 8.1%[18] - The total liabilities included accounts payable of ¥23,221,103.57, down from ¥28,032,168.25, indicating a decrease of approximately 17.5%[18] - The company’s total liabilities decreased to ¥75,571,731.44 in Q1 2022 from ¥96,192,197.82 in Q1 2021, a reduction of 21.4%[20] - The total equity attributable to shareholders was ¥684,290,169.38 in Q1 2022, compared to ¥684,326,314.04 in Q1 2021, indicating stability in shareholder equity[20] Cash Flow - The company reported a cash flow from operating activities of ¥2,401,025.22 in Q1 2022, down from ¥22,411,790.25 in Q1 2021[27] - The net cash flow from investing activities was -$32,239,636.89, an improvement from -$41,096,069.61 in the previous year[28] - Cash inflow from financing activities totaled $61,529,971.19, with a net cash flow of -$15,000,000.00 compared to $25,416,859.46 in the prior year[29] - The net increase in cash and cash equivalents was -$44,981,492.45, contrasting with an increase of $7,375,562.16 in the previous year[29] - The ending balance of cash and cash equivalents was $85,233,978.41, down from $130,215,470.86 at the beginning of the period[29] - The company received cash from investment income amounting to $102,360.27, up from $94,472.21 year-over-year[28] - Total cash inflow from investment activities was $32,602,360.27, compared to $25,255,674.76 in the previous year[28] - Cash outflow for the acquisition of fixed assets and intangible assets was $36,841,997.16, down from $59,351,744.37 year-over-year[28] - The company paid $15,000,000.00 for debt repayment, a decrease from $35,200,000.00 in the previous year[29] - The impact of exchange rate changes on cash and cash equivalents was -$142,880.78, compared to a positive impact of $642,982.06 in the previous year[29] Research and Development - Research and development expenses totaled ¥4,738,347.74, accounting for 6.75% of operating revenue, an increase of 1.98 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were ¥4,738,347.74, slightly up from ¥4,500,584.47 in Q1 2021, showing a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,403[11] Other Information - The company experienced a decline in revenue due to delays in orders from major subsidiaries[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company did not apply the new accounting standards for the current year, indicating a continuation of previous accounting practices[29]