华控赛格(000068) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥256,690,807.28, representing a 262.01% increase compared to ¥70,906,534.64 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥9,727,846.62, an improvement of 60.35% from a loss of ¥24,532,950.07 in the previous year[3] - The net cash flow from operating activities increased by 125.58% to ¥15,480,637.89, up from ¥6,862,735.29 in the same period last year[3] - The total revenue from operating activities was approximately ¥270.1 million, a significant increase from ¥130.1 million in the previous period, representing a growth of 107.4%[21] - The total comprehensive income attributable to the parent company was approximately -¥9.73 million, an improvement from -¥24.53 million in the previous year[19] - The net loss for Q1 2022 was CNY 8,951,613.00, an improvement compared to a net loss of CNY 26,415,972.87 in Q1 2021[18] - The company's total comprehensive loss was approximately -¥8.95 million for the period, an improvement from -¥26.42 million in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,181,031,792.55, a 3.81% increase from ¥4,027,670,499.57 at the end of the previous year[3] - The total assets of the company increased to CNY 4,181,031,792.55 from CNY 4,027,670,499.57, marking a growth of 3.8%[15] - Total liabilities rose to CNY 3,531,997,129.39 from CNY 3,369,684,223.41, an increase of 4.8%[15] Cash Flow - The company's cash and cash equivalents decreased to CNY 226,456,505.01 from CNY 295,146,261.45 at the beginning of the year, a decline of 23.3%[13] - The cash and cash equivalents at the end of the period were ¥215.29 million, down from ¥375.46 million at the end of the previous year, reflecting a decrease of 42.7%[22] - The net cash flow from investing activities was -¥935,737.60, a significant improvement from -¥78.15 million in the previous period[21] - The net cash flow from financing activities was -¥83.28 million, compared to -¥24.51 million in the same period last year, indicating a larger outflow[22] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 300.43% to ¥226,360,995.33, compared to ¥56,529,445.06 in the same period last year, primarily due to increased revenue[6] - Total operating costs for Q1 2022 amounted to CNY 267,133,424.89, up from CNY 101,050,117.82 in the previous year, indicating an increase of 164.2%[17] - The company's R&D expenses for Q1 2022 were CNY 5,777,595.42, compared to CNY 3,138,543.18 in the previous year, an increase of 84.2%[18] - The company reported a financial expense of CNY 14,943,502.76, down from CNY 19,887,832.73 in the previous year, a decrease of 25.0%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,722[8] Accounts Receivable and Inventory - The company reported an increase in accounts receivable by 111.20% to ¥30,271,822.22, attributed to the expansion of business operations[6] - Accounts receivable at the end of Q1 2022 stood at CNY 457,759,355.59, slightly down from CNY 467,991,300.90 at the start of the year, a decrease of 2.6%[13] - Inventory levels decreased to CNY 61,108,661.07 from CNY 78,029,211.91, reflecting a reduction of 21.7%[13] Government Subsidies and Legal Matters - The company received government subsidies amounting to ¥451,005.35 during the reporting period[5] - The company is currently involved in an arbitration case that may impact its financials, with potential adjustments of ¥216,172,800.00 in non-current assets and other payables[10] Return on Equity - The company's weighted average return on equity improved to -3.77%, up 3.23 percentage points from -7.00% in the previous year[3]