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中科金财(002657) - 2022 Q1 - 季度财报
SINODATASINODATA(SZ:002657)2022-04-22 16:00

Financial Performance - The company's revenue for Q1 2022 was ¥152,755,573.42, a decrease of 42.86% compared to ¥267,340,501.64 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥19,219,186.89, worsening by 13.02% from a loss of ¥17,004,622.72 in the previous year[3] - The company's operating revenue for Q1 2022 was ¥152,755,573.42, a decrease of 42.86% compared to ¥267,340,501.64 in the previous period[8] - The company reported a total profit of -¥18,861,590.09, a decline of 43.32% from -¥13,160,227.45 in the previous period[8] - Net profit for the current period is -¥19,219,155.16, compared to -¥17,004,640.29 in the previous period, indicating a worsening loss[20] Cash Flow - The net cash flow from operating activities improved to -¥150,783,991.96, a 46.71% increase compared to -¥282,950,623.24 in the same period last year[3] - Cash received from sales and services decreased by 45.99% to ¥200,643,305.47 from ¥371,503,690.71, attributed to reduced business collections[9] - Cash outflow from operating activities totaled ¥367,315,611.00, down 44.32% from ¥659,635,159.30, mainly due to decreased project stocking[9] - Cash flow from operating activities shows a net outflow of -¥150,783,991.96, an improvement from -¥282,950,623.24 in the previous period[23] - The company experienced a significant decrease in cash inflow from operating activities, totaling ¥216,531,619.04, down from ¥376,684,536.06 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,969,605,511.31, reflecting a 1.13% increase from ¥2,936,546,067.80 at the end of the previous year[3] - The company's current assets decreased to CNY 1,602,098,175.49 from CNY 1,906,807,510.35, reflecting a decline of approximately 15.95%[15] - The total liabilities increased to CNY 827,278,022.51 from CNY 774,999,423.84, representing a rise of about 6.71%[16] - The company's cash and cash equivalents decreased significantly from CNY 472,260,715.82 to CNY 239,450,369.55, a decline of approximately 49.32%[14] - The company's total equity decreased to CNY 2,142,327,488.80 from CNY 2,161,546,643.96, a decline of about 0.89%[17] Operating Costs and Expenses - Total operating costs decreased by 35.84% to ¥187,332,653.67 from ¥291,976,933.73, primarily due to business adjustments[8] - Financial expenses showed a significant increase of 979.00%, resulting in -¥774,491.44 due to increased interest income from bank deposits[8] - Research and development expenses increased to ¥41,877,449.19, up from ¥37,245,742.43 in the previous period, reflecting a focus on innovation[18] Investment and Income - Investment income increased by 60.01% to ¥18,322,631.98, driven by higher net profits from associated enterprises[8] - The company reported an investment income of ¥18,322,631.98, which is an increase from ¥11,451,211.02 in the previous period[18] - The cash inflow from investment activities was ¥417,567,381.00, a decrease of 42.36% compared to ¥724,399,488.49 in the previous period[9] - Investment activities resulted in a net cash outflow of -¥82,638,136.60, compared to a net inflow of ¥131,968,558.49 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,979[11] - The equity attributable to shareholders decreased by 0.89% to ¥2,142,277,289.43 from ¥2,161,496,476.32 at the end of the previous year[3]