佳隆股份(002495) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥55,132,876.54, a decrease of 12.70% compared to ¥63,149,785.40 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,182,269.48, representing a decline of 171.04% from a profit of ¥3,071,918.28 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0023, a decrease of 169.70% from ¥0.0033 in the same period last year[4] - The operating profit for the current period is -$1,957,177.43, compared to an operating profit of $4,726,903.83 in the previous period, reflecting a substantial decrease[22] - The total comprehensive income for the current period is -$2,182,269.48, down from $3,071,918.28 in the previous period, reflecting a significant drop in overall financial performance[23] Cash Flow - The net cash flow from operating activities was negative at ¥32,951,630.47, showing a slight improvement of 0.85% compared to the previous year's negative cash flow of ¥33,235,612.88[4] - Cash flow from operating activities shows a net outflow of -$32,951,630.47, slightly improved from -$33,235,612.88 in the previous period[26] - Cash and cash equivalents decreased from ¥322,184,357.82 at the beginning of the year to ¥277,783,182.63[16] - Cash and cash equivalents at the end of the period stand at $277,783,182.63, down from $206,329,956.84 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,291,518,650.12, down 0.82% from ¥1,302,208,755.06 at the end of the previous year[4] - The company's total assets amount to ¥1,291,518,650.12, with current assets at ¥356,423,194.95 and non-current assets at ¥935,095,455.17[18] - The total liabilities are ¥75,274,217.37, with current liabilities at ¥43,040,365.32 and non-current liabilities at ¥32,233,852.05[19] - The total equity attributable to the parent company is ¥1,216,244,432.75, with retained earnings of ¥166,926,099.40[19] - The company reported a decrease in total equity from ¥1,218,426,702.23 to ¥1,216,244,432.75[19] Expenses - The company's research and development expenses increased by 37.64% to ¥2,182,162.13, compared to ¥1,585,385.39 in the previous year[10] - The company reported a decrease in sales expenses by 49.23% to ¥853,644.11, attributed to reduced marketing promotions[10] - Total operating costs for the current period are $55,584,434.77, compared to $56,546,350.82 in the previous period, showing a decrease of about 1.7%[22] Accounts Receivable and Inventory - The accounts receivable increased significantly by 1286.82% to ¥40,928,258.60, primarily due to changes in sales collection policies[8] - Accounts receivable increased significantly from ¥2,951,237.45 to ¥40,928,258.60[16] - Inventory increased from ¥20,445,168.23 to ¥25,017,967.77[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,294[14] - The top 10 shareholders collectively hold 358,188,609 shares, accounting for 38.28% of the total share capital[14] - The company has a total of 5,630,521 shares held by shareholder Chen Lili, accounting for 0.60% of the total share capital[14] Audit Status - The company has not undergone an audit for the first quarter report[28]