东方中科(002819) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥575,407,115, representing a 109.55% increase compared to ¥274,592,338 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥8,878,144.75, a decrease of 217.35% from a profit of ¥7,565,354.59 in the previous year[5]. - The net profit for the period was -13,796,328.43, a decrease of 246.42% compared to the previous year, primarily due to seasonal losses in the Wanlihong business[11]. - The net profit attributable to the parent company was -8,878,144.75, reflecting a decrease of 217.35% year-on-year, also due to seasonal losses in the Wanlihong business[11]. - Basic earnings per share decreased to -¥0.0279, down 158.86% from ¥0.0474 in the previous year[5]. - The net profit for the period was a loss of CNY 13,796,328.43, compared to a profit of CNY 9,422,130.23 in the same period last year, reflecting a decline in profitability[30]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥231,354,219.53, worsening by 252.25% compared to -¥65,679,600.58 in the same period last year[5]. - Cash received from sales of goods and services increased by 79.41% to 504,651,470.40, driven by increased cash flow from Wanlihong and instrument sales[11]. - Cash received from factoring increased by 38.82% to 417,350,316.07, indicating a rise in the recovery of commercial factoring[11]. - Cash paid for purchasing goods and services rose by 100.77% to 551,190,470.24, attributed to increased payments for project stocking and daily inventory[11]. - Cash paid to employees increased by 210.93% to 99,023,479.24, reflecting higher cash flow payments to employees in the Wanlihong business[11]. - The company's cash and cash equivalents at the end of the period were 1,327,695,728.03, down from 1,548,083,333.35 at the beginning of the year[19]. - Cash inflows from operating activities totaling CNY 1,007,502,506.51, an increase of 60.9% compared to CNY 625,560,621.21 in the previous period[37]. - Cash outflows from operating activities amounted to CNY 1,238,856,726.04, up from CNY 691,240,221.79, resulting in a net cash flow from operating activities of CNY -231,354,219.53, compared to CNY -65,679,600.58 last period[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,169,614,917.80, a decrease of 1.98% from ¥5,273,831,637.82 at the end of the previous year[5]. - Total current assets decreased to 4,098,672,545.46 from 4,194,078,963.76 at the beginning of the year[19]. - Total liabilities decreased to CNY 871,253,022.08 from CNY 957,162,546.16, representing a decline of approximately 9.0%[25]. - The company's total equity decreased slightly to CNY 4,298,361,895.72 from CNY 4,316,669,091.66, reflecting a decrease of about 0.42%[25]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 287.07% to ¥38,763,100.64 compared to ¥10,014,601.37 in the previous year[8]. - Research and development expenses reached CNY 38,763,100.64, significantly higher than CNY 10,014,601.37 in the previous year, marking an increase of approximately 287.5%[30]. - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the significant increase in R&D expenses[30]. Financing Activities - The company’s short-term borrowings increased by 200% to ¥3,003,097.22 from ¥1,001,041.67, indicating a rise in bank financing[8]. - Cash inflows from financing activities totaled CNY 22,000,000.00, a decrease from CNY 30,000,000.00, while cash outflows increased to CNY 73,946,654.44 from CNY 22,033,779.18[40]. - The net cash flow from financing activities was CNY -51,946,654.44, compared to CNY 7,966,220.82 in the previous period[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,487, with the largest shareholder, Dongfang Keyi Holdings Group Co., Ltd., holding 23.91%[12]. Other Information - The company reported a government subsidy of ¥310,000, contributing to its non-operating income[7]. - The company did not undergo an audit for the first quarter report[41].