奥赛康(002755) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥535,530,478.60, a decrease of 42.51% compared to ¥931,463,073.42 in the same period last year[4] - Net profit attributable to shareholders was ¥19,363,474.87, down 89.14% from ¥178,253,558.11 year-on-year[4] - The net profit for the current period is CNY 15,744,769.03, a significant decrease from CNY 176,718,029.26 in the previous period, representing a decline of approximately 91.1%[25] - The total profit for the current period is CNY 18,110,433.30, down from CNY 199,820,032.27, a decline of approximately 90.9%[25] - The company reported a net profit margin of approximately 2.3% for the current period[22] Cash Flow and Assets - The net cash flow from operating activities was ¥19,603,258.69, a decline of 63.41% compared to ¥53,577,910.12 in the previous year[4] - The company reported a net cash flow from operating activities of CNY 19,603,258.69, down from CNY 53,577,910.12, a decrease of about 63.5%[30] - Cash and cash equivalents decreased to CNY 871,256,388.49 from CNY 1,165,562,151.09, representing a decline of 25.3%[15] - The net increase in cash and cash equivalents was -$289,641,470.02, showing a significant decrease[36] - The beginning balance of cash and cash equivalents was $1,160,897,858.51[36] - The ending balance of cash and cash equivalents was $871,256,388.49, reflecting a decline[36] Expenses and Liabilities - Total operating costs amounted to CNY 522,904,935.40, down 29.4% from CNY 740,518,907.54 in the prior period[22] - The company recorded a significant increase in credit impairment losses, rising to CNY 1,828,840.71 from CNY 665,289.23, an increase of approximately 174.5%[25] - The company's sales expenses decreased to CNY 340,387,847.92 from CNY 559,589,834.09, a reduction of about 39.2%[25] - Total liabilities decreased to CNY 431,096,112.80 from CNY 497,243,823.11, a reduction of 13.3%[21] Equity and Assets - Total assets at the end of the reporting period were ¥3,678,238,088.77, a decrease of 1.25% from ¥3,724,750,010.48 at the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 3,241,122,321.45 from CNY 3,218,681,536.00, an increase of 0.7%[21] - Non-current assets totaled CNY 1,225,925,305.11, down from CNY 1,237,660,289.61, a decrease of 0.3%[15] Research and Development - The company experienced a 91.09% decline in net profit, attributed to decreased revenue while R&D expenses continued to rise[7] - Research and development expenses increased to CNY 91,766,998.62 from CNY 79,979,264.90, reflecting a growth of about 14.3%[25] Government Support and Future Plans - The company received government subsidies amounting to ¥1,756,759.33, which are closely related to its normal business operations[6] - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[20] Other Financial Metrics - Basic and diluted earnings per share were both ¥0.02, down 89.47% from ¥0.19 in the same period last year[4] - The company's weighted average return on equity was 0.60%, down 5.12% from 5.72% in the previous year[4] - The total comprehensive income attributable to the parent company's owners for the current period is CNY 21,168,998.78, down from CNY 177,913,674.24, a decrease of about 88.1%[29] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[37]