捷荣技术(002855) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥588,124,141.72, a decrease of 13.84% compared to ¥682,630,021.16 in the same period last year[3] - The net profit attributable to shareholders was -¥38,257,801.15, representing a decline of 969.17% from ¥4,401,670.49 in the previous year[3] - Total operating revenue for the current period is ¥588,124,141.72, a decrease of approximately 13.9% compared to ¥682,630,021.16 in the previous period[22] - Net profit for the current period is a loss of ¥39,846,370.46, compared to a profit of ¥4,030,102.50 in the previous period, indicating a significant decline[24] - The total comprehensive income for the current period is a loss of ¥45,399,404.99, compared to a gain of ¥4,382,018.70 in the previous period[26] - Basic and diluted earnings per share for the current period are both -0.15, compared to 0.02 in the previous period[26] Cash Flow - The net cash flow from operating activities increased by ¥34,647,471.69, compared to -¥43,960,306.20 in the same period last year[3] - Cash flow from operating activities is ¥730,865,674.70, slightly down from ¥750,248,471.30 in the previous period[27] - The net cash flow from operating activities was $34,647,471.69, a significant improvement compared to a net outflow of $43,960,306.20 in the previous period[29] - The company reported a total cash outflow from operating activities of $696,218,203.01, compared to $794,208,777.50 in the previous period[29] - The company experienced a net decrease in cash and cash equivalents of $21,953,593.62, an improvement from a larger decrease of $104,174,890.78 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,742,468,869.88, a decrease of 2.71% from ¥2,818,994,946.73 at the end of the previous year[3] - The company's equity attributable to shareholders decreased by 3.82% to ¥1,104,305,131.64 from ¥1,148,115,967.32 at the end of the previous year[3] - Total liabilities amount to ¥1,620,448,517.68, a decrease from ¥1,651,661,505.15 in the previous period[21] - The total current liabilities decreased from RMB 1,500,284,009.35 to RMB 1,452,822,918.11, a decrease of approximately 3.2%[19] - The company’s non-current assets increased from RMB 1,321,266,312.31 to RMB 1,367,627,995.69, reflecting an increase of approximately 3.5%[19] Expenses - Research and development expenses increased by 41.52% year-on-year, primarily due to higher personnel and related costs[8] - Research and development expenses increased to ¥23,291,076.32 from ¥16,457,755.43, representing a growth of approximately 41.5%[24] - Total operating costs for the current period are ¥608,272,258.82, down from ¥674,839,682.36, reflecting a reduction of about 9.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,758[9] - Total equity attributable to shareholders of the parent company is ¥1,104,305,131.64, down from ¥1,148,115,967.32, reflecting a decline of about 3.8%[21] Financing Activities - The company plans to apply for a total credit facility of up to RMB 20.2 billion from various banks to meet operational funding needs[15] - The company reported a significant increase in accounts payable from RMB 962,850,152.03 to RMB 850,243,305.85, indicating a decrease of about 11.7%[19] - The net cash flow from financing activities showed a notable reduction, reflecting a strategic shift in capital management[29] Other Information - The company appointed a new CFO, Mr. Qiu De Yi, following the resignation of Ms. Li Ling Ling from her positions[14] - The company expects to engage in related party transactions with Shenzhen Great Wall Development Technology Co., Ltd. and others, with an estimated total amount not exceeding RMB 67.73 million for 2022[13] - The company’s first-quarter report was not audited, indicating a preliminary financial assessment[30]