力盛体育(002858) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was ¥53,981,645.13, a decrease of 5.71% compared to ¥57,247,725.12 in the same period last year[3] - Net profit attributable to shareholders was -¥15,341,384.07, representing a decline of 490.05% from ¥3,933,218.28 in the previous year[3] - Operating profit for Q1 2022 was a loss of RMB 12,894,878.95, compared to a profit of RMB 11,239,893.46 in Q1 2021[16] - The net profit for the first quarter of 2022 was -12,250,434.19 CNY, compared to a profit of 11,197,421.74 CNY in the same period last year[17] - The total comprehensive income for the first quarter was -12,709,474.45 CNY, compared to 11,627,638.02 CNY in the same quarter last year[17] - The company reported a basic earnings per share of -0.0987 CNY, compared to 0.0319 CNY in the previous year[17] Cash Flow - The net cash flow from operating activities increased by 104.75% to ¥19,735,360.38, up from ¥9,638,917.51 year-on-year[3] - The net cash flow from operating activities was 19,735,360.38 CNY, up from 9,638,917.51 CNY in the previous year[19] - The net cash flow from investing activities was -137,286,150.10 CNY, compared to -23,579,219.42 CNY in the same period last year[19] - The net cash flow from financing activities was 75,162,820.43 CNY, significantly higher than 6,534,348.03 CNY in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,058,872,936.50, down 6.77% from ¥1,135,776,651.18 at the end of the previous year[3] - Total assets decreased to RMB 1,058,872,936.50 from RMB 1,135,776,651.18, a reduction of 6.8%[14] - Total liabilities decreased to RMB 254,651,251.15 from RMB 320,184,355.37, a decline of 20.5%[15] - The total liabilities increased, impacting the overall financial position of the company, although specific figures were not disclosed in the provided content[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,779[9] - The company held 4,413,100 shares in its repurchase account, accounting for 2.76% of the total share capital[11] Research and Development - Research and development expenses increased by 58.36% to ¥4,083,266.30, due to the hiring of additional R&D personnel[7] - Research and development expenses increased to RMB 4,083,266.30, up 58.5% from RMB 2,578,489.11 in the previous year[16] Accounts Receivable and Prepayments - Accounts receivable decreased by 41.31% to ¥44,523,867.73 from ¥75,860,190.89, primarily due to collection of receivables[7] - Accounts receivable dropped to RMB 44,523,867.73 from RMB 75,860,190.89, a decrease of 41.2%[13] - Prepayments increased significantly by 264.62% to ¥26,234,689.05, attributed to new prepayments for racing cars[7] Borrowings - Short-term borrowings rose by 146.41% to ¥132,850,100.00, reflecting an increase in bank loans[7]