星网宇达(002829) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥49,362,070.58, a decrease of 55.91% compared to ¥111,952,158.12 in the same period last year[3] - The net profit attributable to shareholders was -¥8,240,305.83, representing a decline of 146.11% from ¥17,869,697.34 year-on-year[3] - Basic and diluted earnings per share were both -¥0.05, down 141.67% from ¥0.12 in the same period last year[3] - Operating profit for the current period is -¥15,350,418.95, compared to an operating profit of ¥20,742,453.95 in the previous period[17] - Net profit for the current period is -¥11,513,366.24, a significant decline from a net profit of ¥18,875,643.74 in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥83,971,140.42, a 22.44% increase in negative cash flow compared to -¥68,579,044.51 in the previous year[3] - Cash inflow from operating activities totaled ¥137,125,256.42, an increase from ¥125,649,963.51 in the previous period[20] - Cash outflow from operating activities increased to ¥221,096,396.84 from ¥194,229,008.02 in the previous period[20] - Cash flow from financing activities resulted in a net outflow of -¥13,531,790.44, compared to -¥31,354,268.16 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,839,731,083.58, a decrease of 6.33% from ¥1,963,984,136.20 at the end of the previous year[3] - The company's current assets totaled CNY 1,209,286,948.13, down from CNY 1,332,421,491.03 at the beginning of the year, indicating a reduction of approximately 9.2%[13] - The company's cash and cash equivalents decreased to CNY 104,580,815.23 from CNY 230,953,733.47, representing a decline of about 54.6%[12] - Accounts receivable decreased to CNY 375,517,091.18 from CNY 413,394,182.87, a reduction of approximately 9.2%[12] - Inventory increased to CNY 485,346,183.32 from CNY 448,531,918.55, reflecting an increase of about 8.2%[13] - Total liabilities decreased to CNY 654,098,420.60 from CNY 768,914,785.37, a decline of approximately 14.9%[14] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which were ¥25,477,582.74, down 58.57% from ¥61,495,964.46 year-on-year[6] - Total operating costs for the current period amount to ¥68,643,534.88, down 33.1% from ¥102,423,766.68 in the previous period[16] - Sales expenses increased by 158.48% to ¥6,707,619.45, compared to ¥2,595,072.02 in the same period last year[6] Future Plans and Strategies - The company plans to raise funds through a private placement to support the development of drone industrialization projects and a drone system research institute[9] - The private placement aims to enhance production efficiency, reduce personnel movement, and improve product delivery capabilities[9] - The company aims to strengthen its position in the training drone market while expanding into the equipment and police drone markets[10] - The company is focusing on breakthroughs in drone application technologies, including supersonic drones and vertical take-off and landing drones[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,211[8]