国统股份(002205) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥21,750,824.20, a decrease of 33.90% compared to ¥32,906,545.73 in the same period last year[2] - The net profit attributable to shareholders was -¥38,489,430.15, representing a decline of 26.94% from -¥30,320,666.45 year-on-year[2] - The net loss for Q1 2022 was CNY 38,658,027.02, compared to a net loss of CNY 29,549,029.68 in Q1 2021[14] - The total comprehensive income for the parent company in Q1 2022 was -38,489,430.15 CNY, compared to -30,320,666.45 CNY in Q1 2021, indicating a worsening performance year-over-year[15] - The basic and diluted earnings per share for Q1 2022 were both -0.2071 CNY, compared to -0.1632 CNY in the previous year, representing a decrease of approximately 27%[15] Cash Flow - The net cash flow from operating activities increased by 233.36%, reaching ¥92,683,489.34, compared to -¥69,497,011.47 in the previous year[2] - Cash inflows from operating activities totaled 498,346,177.70 CNY in Q1 2022, significantly up from 245,628,548.59 CNY in Q1 2021, marking an increase of about 102.5%[18] - The net cash flow from operating activities for Q1 2022 was 92,683,489.34 CNY, a turnaround from a net outflow of -69,497,011.47 CNY in the same period last year[18] - The cash and cash equivalents at the end of Q1 2022 stood at 80,941,788.72 CNY, down from 103,413,178.30 CNY at the end of Q1 2021, a decrease of about 21.6%[19] - The company reported other cash receipts related to operating activities of 402,143,269.96 CNY in Q1 2022, compared to 172,515,187.44 CNY in Q1 2021, an increase of approximately 133.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,077,232,782.30, reflecting a 1.67% increase from ¥4,010,372,349.32 at the end of the previous year[2] - Total assets amounted to CNY 4,077,232,782.30, up from CNY 4,010,372,349.32 at the beginning of the year[13] - Total liabilities increased to CNY 3,068,306,301.16 from CNY 2,962,787,841.16, indicating a rise of 3.6%[13] Research and Development - The company's R&D expenses decreased by 30.93% compared to the same period last year, indicating reduced investment in research and development[6] Income and Expenses - The company reported a 78.92% increase in non-operating income, primarily due to government subsidies received during the period[6] - The company experienced a 5678.71% increase in non-operating expenses, mainly due to uncollectible receivables recognized as expenses[6] - The company reported a significant increase in financial expenses, totaling CNY 24,780,530.40, compared to CNY 18,396,533.28 in the previous year[14] Equity - The company's total equity attributable to shareholders decreased by 4.40%, from ¥874,939,229.55 to ¥836,449,799.40[2] Investment Activities - The cash flow from investment activities increased by 78.57%, attributed to a decrease in cash outflows from PPP project investments[6] - Cash outflows from investing activities in Q1 2022 were 11,273,824.85 CNY, down from 47,007,721.21 CNY in Q1 2021, indicating a reduction of approximately 76%[18] Financing Activities - The net cash flow from financing activities in Q1 2022 was -30,636,140.13 CNY, compared to a positive net cash flow of 13,162,660.21 CNY in Q1 2021, showing a significant decline[19] Mergers and Acquisitions - The company did not conduct any mergers or acquisitions during the reporting period, as indicated by the net profit from merged entities being 0.00 CNY for both periods[15]