御银股份(002177) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥18,059,759.23, a decrease of 13.29% compared to ¥20,827,512.70 in the same period last year[3] - The net profit attributable to shareholders was -¥28,238,504.69, an improvement of 18.21% from -¥34,524,571.62 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,428,695.72, a significant increase of 180.27% compared to -¥5,517,224.73 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 18,059,759.23, a decrease of 13.3% from CNY 20,827,512.70 in the same period last year[20] - Net loss for Q1 2022 was CNY 28,238,504.69, compared to a net loss of CNY 34,524,571.62 in Q1 2021, representing an improvement of 18.3%[21] - The total comprehensive loss for Q1 2022 was CNY 28,253,073.01, an improvement from CNY 34,516,453.59 in Q1 2021[21] Cash Flow - The net cash flow from operating activities was ¥6,529,089.58, a substantial increase of 255.15% from -¥4,208,367.54 in the same period last year[3] - Cash received from operating activities totaled ¥19,491,009.49, down from ¥25,859,172.51 in Q1 2021, indicating a decline in operational cash generation[22] - The net cash flow from investment activities was ¥28,354,395.78, a turnaround from a net outflow of ¥142,740,614.78 in the previous year[22] - The net cash flow from financing activities was -¥71,152,947.13, compared to an inflow of ¥120,157,404.15 in the same quarter last year, indicating a shift in financing strategy[22] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥123,716,405.63, an increase from ¥92,889,953.20 at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,674,502,934.16, a decrease of 4.83% from ¥1,759,499,465.97 at the end of the previous year[3] - The total current assets decreased from 518,117,633.81 CNY to 449,822,723.61 CNY, a reduction of approximately 13.2%[17] - The total liabilities decreased to CNY 67,043,117.42 from CNY 123,786,576.22 year-on-year, indicating a significant reduction in financial obligations[21] - The total liabilities include accounts payable of 40,827,035.13 CNY, which increased from 23,600,890.90 CNY, indicating a rise of approximately 72.8%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 165,103[11] - The largest shareholder, Yang Wenjiang, holds 16.11% of the shares, totaling 122,641,574 shares, with 15,190,000 shares pledged[11] - The total equity attributable to shareholders of the parent company was CNY 1,607,459,816.74, slightly down from CNY 1,635,712,889.75 in the previous year[21] Research and Development - Research and development expenses decreased by 73.64% year-on-year, as the company controlled its R&D spending according to plan[8] - Research and development expenses for Q1 2022 were CNY 1,025,637.13, a decrease of 73.7% from CNY 3,890,263.69 in the same period last year[21] Other Income and Expenses - Other income increased by 258.94% year-on-year, mainly due to an increase in government subsidies[8] - Other income increased to CNY 376,344.35 from CNY 104,848.17 year-on-year, showing a positive trend in additional revenue sources[21] - The company reported an investment loss of CNY 22,782,582.28 in Q1 2022, compared to a gain of CNY 10,681,185.47 in the same period last year[21] Delisting Risk - The company has implemented a delisting risk warning due to negative net profit and low revenue, with its stock trading under the name "*ST Yuyin"[14] - The company's revenue for the year 2021 was 89,463,376.82 CNY, with a net profit of -61,761,252.29 CNY, triggering a delisting risk warning[14]