高乐股份(002348) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥64,333,569.84, a decrease of 26.54% compared to ¥87,575,220.02 in the same period last year[3] - The net profit attributable to shareholders was -¥49,882,455.64, representing a decline of 174.84% from -¥18,149,342.76 year-over-year[3] - The company reported an operating loss of CNY -48,753,297.37 for Q1 2022, compared to a loss of CNY -19,457,379.18 in the previous period[17] - The net profit for Q1 2022 was -49,868,561.04 CNY, compared to -20,467,353.10 CNY in Q1 2021, representing a decline of approximately 144.5% year-over-year[19] - The total comprehensive income for Q1 2022 was -50,177,239.71 CNY, compared to -20,238,375.67 CNY in the same period last year, indicating a significant increase in losses[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥413,568.84, a significant drop of 102.39% compared to ¥17,339,441.94 in Q1 2021[9] - Operating cash flow for Q1 2022 was -413,568.84 CNY, a decrease from 17,339,441.94 CNY in Q1 2021, reflecting a negative cash flow trend[21] - Cash and cash equivalents decreased to CNY 4,128,333.54 from CNY 17,414,215.36 at the beginning of the year[14] - Cash and cash equivalents at the end of Q1 2022 were 4,128,333.54 CNY, down from 21,027,797.53 CNY at the end of Q1 2021, showing a decline of approximately 80.4%[22] - The company reported a decrease in cash inflow from operating activities, totaling 103,153,095.07 CNY in Q1 2022, down from 123,529,508.73 CNY in Q1 2021, a decline of about 16.5%[21] - The net cash flow from financing activities was -10,351,506.25 CNY in Q1 2022, compared to -40,297,180.01 CNY in Q1 2021, showing an improvement in financing cash flow[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥854,698,595.26, down 7.96% from ¥928,612,114.21 at the end of the previous year[3] - Total assets decreased to CNY 854,698,595.26 from CNY 928,612,114.21 at the beginning of the year[16] - Total liabilities decreased to CNY 250,957,347.66 from CNY 274,693,626.90 at the beginning of the year[16] - The company’s total equity decreased to CNY 603,741,247.60 from CNY 653,918,487.31 at the beginning of the year[16] Research and Development - The company's R&D expenses decreased by 49.17% to ¥4,359,459.14 from ¥8,577,189.80 in the previous year[8] - Research and development expenses for Q1 2022 were CNY 4,359,459.14, down from CNY 8,577,189.80 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,589[10] - The top shareholder, 兴昌塑膠五金廠有限公司, held 18.76% of the shares, totaling 177,660,600 shares[11] Credit and Financial Expenses - The company reported a significant increase in credit impairment losses, which rose by 1861.21% to -¥37,017,705.76 due to slow payments from overseas customers[8] - The company reported a credit impairment loss of CNY -37,017,705.76 for Q1 2022, compared to CNY -1,887,495.45 in the previous period[17] - The company experienced a 40.10% increase in financial expenses, amounting to ¥3,451,736.55, primarily due to exchange rate losses[8] Earnings and Performance Metrics - The weighted average return on equity was -7.93%, a decline of 5.52% compared to -2.41% in the same period last year[3] - The basic earnings per share for Q1 2022 was -0.0527 CNY, compared to -0.0192 CNY in Q1 2021, indicating a worsening performance[20] Operating Costs - Total operating costs for Q1 2022 were CNY 76,297,965.59, down from CNY 105,391,710.31 in the previous period[17] - The company experienced a significant increase in operating expenses, with cash paid for goods and services amounting to 75,098,455.70 CNY in Q1 2022, compared to 65,848,776.03 CNY in Q1 2021, an increase of approximately 14.0%[21] Investment Activities - Investment activities resulted in a net cash outflow of -2,504,804.31 CNY in Q1 2022, compared to -1,724,494.17 CNY in Q1 2021, indicating increased investment losses[22] Audit Information - The company did not conduct an audit for the Q1 2022 report[23]