金溢科技(002869) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥83,566,344.93, representing a 13.31% increase compared to ¥73,747,395.24 in the same period last year[3] - The net profit attributable to shareholders was -¥16,386,701.22, a decrease of 377.99% from -¥3,428,252.11 year-on-year[3] - The diluted earnings per share were -¥0.091, reflecting a significant decline compared to -¥0.02 in the previous year[4] - Net profit attributable to the parent company was CNY -16,386,701.22, compared to CNY -3,428,252.11 in Q1 2021, reflecting a significant increase in losses[25] - The company experienced a significant decline in cash received from sales, totaling CNY 66,161,508.06, down from CNY 130,423,039.06[27] Cash Flow and Assets - The net cash flow from operating activities improved by 55.28%, reaching -¥24,610,323.90 compared to -¥55,031,806.41 in the previous year[3] - The company's cash and cash equivalents decreased to CNY 848,668,248.70 from CNY 875,287,524.62 at the beginning of the year, reflecting a decline of approximately 3.5%[18] - The total cash and cash equivalents at the end of the period decreased to 843,444,942.49 CNY from 1,384,909,852.09 CNY in the previous quarter[28] - The net cash flow from investment activities was -2,315,590.04 CNY, indicating a significant outflow compared to the previous quarter's -11,661,207.34 CNY[28] - The cash outflow from financing activities amounted to 1,694,911.85 CNY, compared to 789,405.55 CNY in the previous quarter[28] - The net increase in cash and cash equivalents for the quarter was -28,621,473.71 CNY, a decline from -67,482,419.30 CNY in the previous quarter[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,637,597,898.10, a decrease of 0.75% from ¥2,657,584,277.95 at the end of the previous year[3] - The total current liabilities amounted to CNY 280,637,195.59, slightly down from CNY 283,501,936.35, a decrease of about 1.3%[20] - Total liabilities amounted to CNY 382,826,271.14, slightly down from CNY 386,425,949.77[21] - The total equity attributable to shareholders was CNY 2,254,771,626.96, a decrease from CNY 2,271,158,328.18[21] - The company reported a total non-current asset value of CNY 954,593,030.83, down from CNY 960,354,940.89, a decrease of approximately 0.6%[19] Operational Changes and Management - The company has initiated asset impairment provisions as of January 29, 2022, indicating a proactive approach to financial management[15] - The company is undergoing changes in its equity structure and has plans to adjust the use of idle funds for entrusted wealth management[16] - The company has announced the cancellation of certain subsidiaries and branches, reflecting a strategic consolidation effort[16] - The company is involved in an arbitration dispute with CHARLES CHUNLI LIU and Shenzhen Gallium Microelectronics Co., Ltd., which may impact future operations[15] Expenses - Financial expenses increased by 271.04% to -¥4,414,889.04, attributed to optimized funding allocation and increased income from funds[11] - Research and development expenses were CNY 16,770,400.10, down from CNY 21,158,379.10, indicating a 20.9% decrease[24] - Sales expenses increased to CNY 15,857,437.30 from CNY 13,849,540.66, a rise of 14.5%[24] - Total operating costs decreased to CNY 99,134,974.17 from CNY 100,302,673.48, a reduction of 1.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,539[13]