SCIYON(002380)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 248,035,260.54, representing a 29.23% increase compared to CNY 191,930,584.35 in the same period last year[3] - Net profit attributable to shareholders decreased by 49.88% to CNY 4,578,813.84 from CNY 9,135,290.07 year-over-year[3] - The net profit after deducting non-recurring gains and losses fell by 54.23% to CNY 1,051,358.38 compared to CNY 2,297,188.88 in the previous year[3] - Basic and diluted earnings per share both decreased by 50% to CNY 0.020 from CNY 0.04 year-over-year[3] - Operating profit decreased to ¥3,637,015.42 from ¥11,552,737.36, reflecting a decline of approximately 68.5%[16] - Net profit for the current period was ¥2,453,543.97, down from ¥8,532,289.38, a decrease of around 71.2%[17] Cash Flow - The company's cash flow from operating activities was negative at CNY -30,791,772.72, worsening by 23.65% from CNY -24,901,756.94 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥30,791,772.72, compared to a net outflow of ¥24,901,756.94 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of ¥572,778.39, an improvement from a net outflow of ¥38,938,312.50 previously[20] - Cash flow from financing activities generated a net inflow of ¥38,502,849.99, contrasting with a net outflow of ¥51,453,225.00 in the previous period[20] - The ending cash and cash equivalents balance was ¥168,481,514.04, down from ¥676,593,581.81 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,308,504,759.61, a decrease of 0.87% from CNY 3,337,436,020.38 at the end of the previous year[3] - Total current assets amount to ¥2,115,395,229.85, a decrease from ¥2,147,717,447.30 at the beginning of the year[11] - Total liabilities decreased to ¥1,102,954,787.48 from ¥1,134,339,592.22 at the beginning of the year[13] - The company reported a total asset value of ¥3,308,504,759.61, down from ¥3,337,436,020.38 at the beginning of the year[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,587[9] - Liu Guoyao holds 25.46% of shares, totaling 61,097,400 shares, while Hu Shemei holds 21.95%, totaling 52,689,000 shares[9] - The company has a total of 51.89% of shares held by the four major shareholders, indicating a strong control over the company[9] - The company has no preferred shareholders as per the report[10] Expenses and Impairments - Research and development expenses increased by 74.95% compared to the same period last year, indicating a focus on innovation and development[7] - The company reported a significant increase of 388.17% in asset impairment losses, attributed to provisions for inventory depreciation and fixed asset impairment[7] - Total operating costs increased to ¥252,502,534.58 from ¥190,862,266.22, indicating a rise of about 32.3%[15] Other Information - Cash received from other operating activities increased by 122.20% compared to the previous year, reflecting improved cash management[7] - The company did not conduct an audit for the first quarter report[21]