世嘉科技(002796) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥245,537,344.33, a decrease of 26.68% compared to ¥334,888,773.21 in the same period last year[4] - The net profit attributable to shareholders was -¥16,242,636.72, representing a decline of 277.56% from -¥4,302,011.40 year-on-year[4] - The basic earnings per share were -¥0.06, a decline of 200.00% compared to -¥0.02 in the same period last year[4] - Net profit for Q1 2022 was -¥17,526,147.44, compared to -¥3,876,600.48 in Q1 2021, indicating a significant increase in losses[26] - Total operating revenue for Q1 2022 was ¥245,537,344.33, a decrease of 26.67% compared to ¥334,888,773.21 in the same period last year[24] - Total operating costs for Q1 2022 were ¥266,319,946.98, down 20.82% from ¥336,291,875.01 year-on-year[24] Cash Flow - The net cash flow from operating activities was ¥3,386,877.37, down 96.59% from ¥99,348,468.57 in the previous year[4] - The cash received from sales of goods and services was ¥327,630,613.06, a decrease of 32.23% from ¥482,869,821.28 in the previous year[27] - The net cash flow from investment activities was -¥15,402,534.88, an improvement from -¥83,838,374.77 in the previous period[28] - Total cash inflow from financing activities was ¥61,073,917.37, significantly higher than ¥16,020,000.00 in the prior period[28] - The net cash flow from financing activities was -¥18,823,961.65, compared to a positive net flow of ¥4,137,736.95 in the previous period[28] - The cash inflow from investment activities totaled ¥5,550,101.92, a decrease from ¥31,349,441.52 in the previous period[28] - The cash flow impact from exchange rate changes was -¥457,387.44, compared to a positive impact of ¥651,705.29 in the prior period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,569,745,736.98, a decrease of 1.82% from ¥1,598,918,782.71 at the end of the previous year[4] - The company's total liabilities as of the end of Q1 2022 were ¥685,442,066.55, slightly down from ¥687,062,720.09 at the beginning of the year[22] - The total equity attributable to shareholders of the parent company decreased to ¥864,905,577.51 from ¥891,161,648.45 at the beginning of the year, a decline of 2.94%[22] - The company's total liabilities increased to CNY 935,502,155.78 from CNY 968,159,914.99, reflecting a decrease of approximately 3.4%[19] Borrowings and Financial Expenses - Short-term borrowings increased by 92.53% to ¥76,909,092.36 from ¥39,946,545.83 at the beginning of the year[8] - Financial expenses surged by 433.13% to ¥1,263,517.38, primarily due to increased exchange losses and interest expenses[8] - The company received cash from borrowings amounting to ¥61,073,917.37, a significant increase from ¥16,020,000.00 in the previous period[28] Inventory and Receivables - The inventory balance increased to CNY 228,127,725.09 from CNY 216,250,006.15, showing a growth of approximately 5.4%[19] - Accounts receivable decreased to CNY 210,933,307.35 from CNY 247,630,574.38, a decline of about 14.8%[19] Share Repurchase - The company has repurchased a total of 1,747,050 shares, accounting for 0.69% of the total share capital, with a total transaction amount of CNY 14,188,471.73[16] - The highest repurchase price was CNY 8.46 per share, while the lowest was CNY 7.66 per share[16] - The company plans to use self-raised funds to repurchase shares with a total amount between CNY 30 million and CNY 60 million[15] Government Subsidies - The company received government subsidies amounting to ¥458,481.34 during the reporting period[6]