中新赛克(002912) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥88,537,176.64, a decrease of 52.51% compared to ¥186,443,156.70 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥54,712,832.22, representing a decline of 541.37% from a profit of ¥12,396,153.49 in the previous year[3] - Operating profit for Q1 2022 was a loss of ¥68,463,785.18, contrasting with a profit of ¥15,674,325.14 in the previous year[19] - The company reported a basic and diluted earnings per share of -¥0.32 for Q1 2022, compared to ¥0.07 in Q1 2021[20] - Total operating costs for Q1 2022 were ¥146,487,251.04, down from ¥164,667,485.45, reflecting a reduction of 11.0%[19] - The company experienced a 640,539.35% increase in other expenses, amounting to ¥314,233.60, primarily due to donations made during the period[8] Cash Flow and Liquidity - The net cash flow from operating activities improved by 27.66%, amounting to -¥92,525,114.13 compared to -¥127,908,885.68 in the previous year[3] - Cash received from sales of goods and services in Q1 2022 was ¥66,208,473.43, an increase from ¥61,538,787.39 in the previous year[22] - The net cash flow from investment activities was -¥1,105,076.95, compared to -¥119,316,744.33 in the previous year, showing a significant reduction in losses[23] - The net increase in cash and cash equivalents was -¥162,609,065.21, compared to -¥245,451,404.38 in the previous year, reflecting a smaller decline[24] - The ending balance of cash and cash equivalents was ¥639,255,657.95, down from ¥852,506,033.32 year-over-year[24] Assets and Liabilities - Total assets decreased by 7.23% to ¥2,007,316,660.66 from ¥2,163,779,361.39 at the end of the previous year[3] - Total liabilities as of the end of Q1 2022 were ¥382,198,058.43, down from ¥483,947,926.94 at the end of the previous year[19] - Total current liabilities decreased from ¥444,336,764.72 to ¥334,143,914.18, a reduction of approximately 24.8%[15] - Non-current liabilities include lease liabilities of ¥3,157,262.41, down from ¥3,586,661.03[15] - Total equity attributable to shareholders of the parent company was ¥1,625,118,602.23, a decrease from ¥1,679,831,434.45 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,904[10] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., holds 26.31% of shares, totaling 45,527,040 shares[10] - The company has a total of 10 major shareholders, with several being associated entities[11] Inventory and Receivables - The company reported a significant decrease in accounts receivable by 87.43%, from ¥24,264,000.00 to ¥3,050,700.00, primarily due to the collection of bank acceptance bills[7] - Accounts receivable decreased from ¥269,652,817.63 to ¥258,392,326.30, a reduction of about 4.8%[14] - The company's inventory increased by 62.97%, rising from ¥3,507,741.25 to ¥5,716,576.55, attributed to increased project stocking[7] - Inventory increased from ¥216,140,001.60 to ¥239,810,872.89, an increase of approximately 10.9%[14] Research and Development - Research and development expenses for Q1 2022 amounted to ¥62,645,965.02, a decrease of 9.8% from ¥68,988,302.39 in the same quarter last year[19] Audit Status - The company did not undergo an audit for the Q1 report, indicating that the financial data is unaudited[3] - The company’s first-quarter report was not audited[25] Strategic Focus - The company is focusing on market expansion and new product development strategies[12]