獐子岛(002069) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥394,608,885.38, representing an increase of 11.57% compared to ¥353,692,878.92 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥18,350,188.01, an improvement of 52.70% from a loss of ¥38,795,368.67 year-over-year[3] - Total operating revenue for Q1 2022 was CNY 394.61 million, an increase of 11.8% compared to CNY 353.69 million in Q1 2021[17] - Net loss for Q1 2022 was CNY 14.69 million, an improvement from a net loss of CNY 39.86 million in Q1 2021, indicating a reduction of 63.2%[18] - The company reported a gross profit margin of approximately -2.3% for Q1 2022, compared to -10.3% in Q1 2021[18] - The company recorded a total comprehensive loss of CNY 17.40 million for Q1 2022, compared to a loss of CNY 41.82 million in the same period last year, reflecting a 58.4% improvement[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 29.52% to ¥36,798,487.95 from ¥52,212,333.76 in the previous year[3] - Cash inflow from operating activities was CNY 451.50 million, an increase from CNY 391.54 million in the previous year, reflecting a growth of 15.3%[21] - The total cash outflow from operating activities amounted to CNY 414,699,673.74, up 22.2% from CNY 339,331,070.38 year-on-year[22] - The cash and cash equivalents at the end of the period were CNY 485,105,200.76, a decrease of 12.7% from CNY 555,828,771.87 at the end of the previous year[22] - The company's cash and cash equivalents increased to CNY 523,265,265.76 from CNY 510,945,046.71 at the beginning of the year, reflecting a growth of approximately 2.6%[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,395,559,597.88, down 3.03% from ¥2,470,470,603.73 at the end of the previous year[3] - The equity attributable to shareholders decreased by 48.19% to ¥22,565,395.77 from ¥43,553,280.43 at the end of the previous year[3] - The company’s total liabilities decreased to CNY 2.32 billion from CNY 2.38 billion year-over-year, a reduction of 2.5%[18] - Total current liabilities decreased to CNY 2,006,937,418.44 from CNY 2,054,882,683.62, a decline of about 2.3%[14] - The company reported a total of 1,439,740,965.44 in current assets, down from 1,490,400,581.88, reflecting a decrease of about 3.4%[13] Operational Efficiency - The company reported a significant reduction in operating losses, with operating profit improving by 60.52% to a loss of ¥16,037,357.65 from a loss of ¥40,625,067.38 year-over-year[7] - Total operating costs for Q1 2022 were CNY 404.92 million, up from CNY 397.85 million in the same period last year, representing a 1.3% increase[17] - Research and development expenses for Q1 2022 were CNY 4.41 million, up from CNY 3.46 million in Q1 2021, marking a 27.5% increase[18] Investments and Financing - The net cash flow from investing activities was CNY 6,512,878.26, an increase of 14.3% compared to CNY 5,697,837.52 in the previous year[22] - Cash inflow from financing activities totaled CNY 233,546,630.71, down 27% from CNY 320,000,000.00 in the previous year[22] - The cash outflow for the acquisition of fixed assets and other long-term assets was CNY 4,900,882.05, compared to CNY 1,295,670.11 in the previous year, indicating increased investment[22] Other Notable Information - The company has no other non-recurring profit and loss items beyond those reported[6] - The company has not disclosed any new product or technology developments in this report[12] - There are no significant updates regarding market expansion or mergers and acquisitions mentioned in the report[12]