国创高新(002377) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥405,131,840.89, representing a decrease of 56.95% compared to ¥940,971,687.48 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥108,143,310.31, which is an increase in loss of 18.24% from a loss of ¥91,463,955.94 in the previous year[4] - The company reported a basic and diluted earnings per share of -¥0.1180, which is an 18.24% increase in loss compared to -¥0.0998 in the same period last year[4] - The company reported a net loss of approximately ¥109.59 million for the current period, compared to a net loss of ¥93.78 million in the previous period, representing a year-over-year increase in loss of about 16.88%[17] - Operating profit (loss) for the current period was approximately ¥110.31 million, compared to a loss of ¥96.98 million in the previous period, indicating a worsening performance[17] Cash Flow - The net cash flow from operating activities improved significantly to ¥70,552,273.31, compared to a negative cash flow of ¥22,439,291.92 in the same period last year, marking a 414.41% increase[4] - Cash generated from operating activities improved significantly, reaching CNY 70,552,273.31, a 414.41% increase from a cash outflow of CNY 22,439,291.92 in the previous period[11] - Total cash and cash equivalents at the end of the period stood at approximately ¥141.25 million, down from ¥566.39 million at the end of the previous period[22] - The company recorded cash inflows from sales of goods and services of approximately ¥520.02 million, a decrease of about 50.5% compared to ¥1.05 billion in the previous period[19] - Investment activities resulted in a net cash outflow of approximately ¥15.13 million, compared to a net inflow of ¥16.20 million in the previous period[21] - Financing activities led to a net cash outflow of approximately ¥112.96 million, an improvement from a net outflow of ¥167.49 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,657,818,468.56, down 4.30% from ¥2,777,229,655.60 at the end of the previous year[4] - The company's total assets decreased to CNY 2,657,818,468.56 from CNY 2,777,229,655.60, reflecting a reduction in both current and non-current assets[15] - The total liabilities decreased slightly to CNY 1,634,695,854.04 from CNY 1,644,521,303.74, with a notable reduction in non-current liabilities[15] - The company’s cash and cash equivalents decreased to CNY 161,154,889.67 from CNY 220,384,031.62, indicating a liquidity contraction[13] Shareholder Equity - Shareholders' equity attributable to the parent company decreased by 9.48% to ¥1,032,781,671.65 from ¥1,140,924,981.96 at the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 25,928[8] Operating Costs and Expenses - Operating costs also fell by 53.59% to CNY 428,015,969.21 from CNY 922,253,541.42, reflecting the decrease in operating revenue[11] - The company’s management expenses decreased by 37.13% to CNY 52,520,793.41 from CNY 83,534,864.08, reflecting cost-cutting measures[11] - The company reported a decrease in research and development expenses to CNY 20,686,152.99 from CNY 24,150,747.36, indicating a focus on cost management[16] - The company incurred total operating expenses of approximately ¥513.02 million, down from ¥1.16 billion in the previous period, reflecting cost-cutting measures[21] Government Support - The company received government subsidies amounting to ¥138,073.18 during the reporting period[6] Investment Income - Investment income showed a substantial loss of CNY 1,531,953.59 compared to a loss of CNY 18,009.76 in the previous period, indicating a decline of 8406.24%[11] Other Information - The company did not conduct an audit for the first quarter report[23] - The company’s trading financial assets increased significantly by 3233.33% to ¥500,000.00 from ¥15,000.00 at the beginning of the year[10] - Prepayments increased by 175.47% to ¥115,247,175.72 compared to ¥41,836,183.27 at the beginning of the year[10]