先锋电子(002767) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥74,388,030.70, representing an increase of 8.51% compared to ¥68,556,775.70 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥737,920.27, an improvement of 59.55% from a loss of ¥1,824,115.66 in the previous year[4] - The total revenue for the first quarter was 94,961,541.28 CNY, an increase from 54,655,398.74 CNY in the previous period, representing a growth of approximately 73.7%[22] - The net profit for the first quarter was -587,002.93 CNY, compared to -1,937,125.70 CNY in the same period last year, showing an improvement of about 69.7%[22] - The total comprehensive income attributable to the parent company was -737,920.27 CNY, compared to -1,824,115.66 CNY in the same period last year[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 49.53%, amounting to -¥37,326,682.40 compared to -¥73,963,350.60 in the same period last year[4] - The operating cash flow net amount was -37,326,682.40 CNY, an improvement from -73,963,350.60 CNY in the previous year[23] - The cash and cash equivalents at the end of the period were 14,478,710.82 CNY, down from 60,349,985.23 CNY at the end of the previous period[23] - The company's cash and cash equivalents net increase was -¥2,235,322.03, a 96.41% improvement from -¥62,340,028.29 in the previous year[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥997,191,050.79, a decrease of 2.18% from ¥1,019,450,255.41 at the end of the previous year[4] - Total assets decreased to RMB 997,191,050.79 from RMB 1,019,450,255.41, a decline of 2.2%[16] - Total liabilities decreased to RMB 222,893,933.78 from RMB 244,566,135.47, a reduction of 8.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,219[10] - The largest shareholder, Shi Zhengmin, holds 44.28% of the shares, totaling 66,417,332 shares[11] Operational Metrics - The company's gross profit margin decreased, with operating profit recorded at RMB -588,022.53, compared to RMB -1,943,245.70 in Q1 2021, indicating an improvement in loss[17] - Total operating costs for Q1 2022 were RMB 79,113,552.72, up from RMB 73,540,790.38 in the same period last year, reflecting a year-over-year increase of 7.1%[17] - The company reported a significant increase in R&D expenses, which rose to RMB 6,666,483.58 from RMB 5,699,273.28, an increase of 17%[17] - The company's net credit impairment loss was RMB 1,036,165.90, compared to a loss of RMB -560,110.49 in the previous year, indicating a shift towards a more cautious credit policy[17] Other Income and Expenses - The company reported other income of 19,051.89 CNY, significantly higher than 6,120.00 CNY in the previous period[22] - The cash flow from investment activities generated a net amount of 35,110,987.54 CNY, compared to 11,856,250.32 CNY in the previous year[23] Audit Information - The company did not conduct an audit for the first quarter report[24]