路畅科技(002813) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥61,674,096.82, a decrease of 20.91% compared to ¥77,977,673.94 in the same period last year[3] - The net profit attributable to shareholders was ¥572,038.17, down 57.92% from ¥1,359,493.13 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥592,858.81, a decline of 162.85% compared to ¥943,291.44 in the previous year[3] - Total operating costs for Q1 2022 were CNY 60,298,702.62, down from CNY 71,255,592.32 in the previous period[18] - Net profit for Q1 2022 was CNY 503,767.96, compared to CNY 1,359,179.92 in the same period last year, representing a decline of approximately 63.0%[19] - Research and development expenses for Q1 2022 were CNY 3,755,475.77, compared to CNY 4,299,855.80 in the previous period, indicating a decrease of approximately 12.7%[18] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0048, down from CNY 0.011 in the previous period[20] - The company reported a decrease in sales expenses to CNY 2,582,242.25 from CNY 3,001,759.04 in the previous period[18] - Other comprehensive income after tax for Q1 2022 was CNY -98,945.70, compared to CNY 51,110.39 in the previous period[19] Cash Flow - The company's cash flow from operating activities was ¥4,780,405.46, a decrease of 16.52% from ¥5,726,454.88 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was ¥4,780,405.46, a decrease from ¥5,726,454.88 in Q1 2021, representing a decline of approximately 16.5%[23] - The total cash inflow from investment activities was ¥100,664,505.70, significantly higher than ¥11,640,529.67 in the previous year, indicating a year-over-year increase of about 764.5%[23] - The net cash flow from investment activities was -¥9,335,494.30, contrasting with a positive net cash flow of ¥11,640,529.67 in Q1 2021[23] - The cash inflow from financing activities was ¥6,260,318.21, down from ¥9,946,308.20 in the same quarter last year, reflecting a decrease of approximately 37.5%[23] - The net cash flow from financing activities improved to ¥6,136,318.21 compared to a negative net cash flow of -¥806,242.98 in Q1 2021[23] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥62,969,342.51, an increase from ¥42,482,883.58 at the end of Q1 2021, marking a growth of about 48.5%[23] - The cash outflow from operating activities totaled ¥50,455,650.01, down from ¥61,529,669.44 in the previous year, indicating a reduction of approximately 18%[23] - The company reported a cash outflow of ¥110,000,000.00 for investment activities, with no cash outflow recorded in the same category in Q1 2021[23] - The cash flow from other financing activities included ¥6,260,318.21, which was lower than the previous year's figure of ¥9,946,308.20[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥587,578,508.31, a slight decrease of 0.30% from ¥589,319,951.27 at the end of the previous year[3] - The company's total liabilities decreased to CNY 200,385,511.22 from CNY 202,531,776.44 year-over-year[17] - Current assets total 305,718,530.30 RMB, up from 299,654,230.05 RMB at the beginning of the year[15] - The company's short-term borrowings are 10,014,681.94 RMB, showing stability compared to 10,013,848.01 RMB at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,035[9] - Guo Xiumei holds 35.83% of shares, totaling 42,999,690 shares, with no pledged shares[9] - Zhonglian Heavy Industry Co., Ltd. holds 29.99% of shares, totaling 35,988,000 shares[9] Corporate Actions - The company plans to conduct a partial tender offer for 28,596,000 shares, representing 23.83% of the total share capital, at a price of 21.67 RMB per share[12] - The tender offer period is set for 30 days, from March 31, 2022, to April 29, 2022[12] - The company has no current plans for mergers or acquisitions as per the latest reports[11] Audit Information - The company did not conduct an audit for the Q1 2022 report[24]