*ST炼石(000697) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥292,110,909.87, representing a 23.14% increase compared to ¥237,225,070.07 in the same period last year[3] - The net profit attributable to shareholders was -¥84,838,299.85, a decrease of 94.34% from -¥43,654,946.50 year-on-year[3] - The net loss for the current period was ¥85,139,465.32, compared to a net loss of ¥43,910,883.55 in the previous period, indicating a deterioration in profitability[20] - The total comprehensive loss for the current period was ¥108,259,426.22, compared to a loss of ¥75,307,021.47 in the previous period[20] - The company reported a basic and diluted earnings per share of -0.1263, worsening from -0.0650 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 74.15%, reaching -¥28,020,793.38 compared to -¥108,388,189.12 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥28,020,793.38, an improvement from a net outflow of ¥108,388,189.12 in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥71,971,944.72, slightly up from ¥71,774,145.67 in the previous period[22] - The cash and cash equivalents decreased to CNY 100,433,834.89 from CNY 137,588,702.23[14] Expenses and Costs - Research and development expenses surged by 175.76% to ¥6,454,202.83, driven by increased product development efforts[8] - Research and development expenses increased significantly to ¥6,454,202.83 from ¥2,340,517.06, reflecting a focus on innovation[18] - The company reported a financial expense of ¥43,172,672.60, which is more than double the previous period's expense of ¥20,041,439.99[18] - Total operating costs increased to ¥377,988,284.80 from ¥281,919,478.73, marking a rise of about 34%[18] - The company experienced a significant increase in sales expenses by 35.82%, totaling ¥6,127,675.70 due to higher sales revenue[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,202,147,388.01, a decrease of 1.35% from ¥3,245,844,001.11 at the end of the previous year[3] - The total assets of the company as of March 31, 2022, amounted to CNY 3,202,147,388.01, a decrease from CNY 3,245,844,001.11 at the beginning of the year[15] - The company's total liabilities increased to CNY 2,890,617,597.78 from CNY 2,826,054,784.66[16] - The total current liabilities increased to CNY 2,396,728,081.93 from CNY 2,275,666,495.31[16] - Short-term borrowings increased to CNY 1,177,408,983.82 from CNY 1,151,257,758.76[16] - The company's non-current liabilities decreased to CNY 493,889,515.85 from CNY 550,388,289.35[16] Shareholder Information - The total equity attributable to shareholders decreased by 25.19% to ¥320,572,191.57 from ¥428,530,452.32 at the end of the previous year[3] - The total equity attributable to the parent company decreased to CNY 320,572,191.57 from CNY 428,530,452.32[17] - The company recorded a total of 41,033 common shareholders at the end of the reporting period[11] - The company reported a net loss in retained earnings of CNY -2,334,153,362.24, compared to CNY -2,249,315,062.39 at the beginning of the year[17] Audit Status - The company has not undergone an audit for the first quarter report[23]