神雾节能(000820) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥9,507,480.40, marking an increase compared to the previous year[3] - The net profit attributable to shareholders decreased to -¥2,767,237.92, a 90.30% improvement from -¥28,526,099.41 in the same period last year[3] - Basic and diluted earnings per share improved to -¥0.0043, an 89.25% increase from -¥0.0400 in the previous year[3] - Net loss for Q1 2022 was CNY 4,847,112.82, a significant improvement from a net loss of CNY 28,526,099.41 in the previous year[19] Cash Flow - The net cash flow from operating activities was -¥11,142,411.03, a significant decline of 14,508.53% compared to the previous year[3] - Operating cash inflow for Q1 2022 reached RMB 29,404,519.01, a significant increase of 30,081.64% compared to RMB 97,425.19 in Q1 2021[8] - Operating cash outflow for Q1 2022 was RMB 40,546,930.04, up 23,243.28% from RMB 173,698.49 in the same period last year[8] - Total cash inflow from operating activities amounted to 29,404,519.01 yuan, while cash outflow was 40,546,930.04 yuan, resulting in a negative cash flow from operations[23] - The total cash and cash equivalents decreased by 16,068,608.82 yuan during the period, highlighting liquidity challenges[23] Assets and Liabilities - Total assets decreased by 12.01% to ¥278,095,192.71 compared to the end of the previous year[3] - The company's total assets decreased from CNY 316,047,634.72 in the previous quarter to CNY 278,095,192.71[17] - Total liabilities decreased from CNY 180,022,506.77 to CNY 146,917,177.58 over the same period[17] - The company's total equity decreased from CNY 136,025,127.95 to CNY 131,178,015.13[17] Expenses - Research and development expenses increased to ¥268,059.77, reflecting a rise in investment in R&D activities[7] - The company reported a significant increase in management expenses, which rose to CNY 4,294,282.51 from CNY 1,856,699.23 year-over-year[18] - The company experienced a credit impairment loss of CNY -1,354,519.15, compared to a loss of CNY -11,777,336.44 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,487, with no preferred shareholders[10] - The largest shareholder, Shenwu Technology Group, holds 37.44% of shares, totaling 238,600,000 shares, all of which are pledged[10] Operational Challenges - The company is focusing on resuming operations in the steel and metallurgy design business, particularly in Liaoning and Shandong regions[13] - The company is experiencing delays in project development due to the impact of localized COVID-19 outbreaks affecting on-site inspections and bidding processes[13] Regulatory and Audit Information - The company has not yet received any formal administrative penalty conclusions from the regulatory authority as of the report date[13] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[24]