锐明技术(002970) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥250,094,195.61, a decrease of 4.05% compared to ¥260,641,481.39 in the same period last year[3] - The net profit attributable to shareholders was -¥59,436,633.62, representing a decline of 204.19% from -¥19,539,365.92 year-on-year[3] - Net profit for Q1 2022 was a loss of CNY 66,897,351.63, compared to a loss of CNY 22,895,062.95 in Q1 2021, representing a significant decline[20] - Basic and diluted earnings per share were both reported at -CNY 0.34, compared to -CNY 0.11 in the previous year, highlighting a worsening financial performance[20] Cash Flow - The net cash flow from operating activities increased by 120.32% to ¥5,348,066.64, compared to -¥26,324,338.02 in the previous year[3] - Cash flow from operating activities generated a net inflow of CNY 5,348,066.64, a recovery from a net outflow of CNY 26,324,338.02 in Q1 2021[22] - The net cash flow from investment activities was -56,950,730.31 CNY, indicating a significant outflow compared to the previous period's -375,656,649.97 CNY[23] - Cash inflow from financing activities totaled 66,794,840.00 CNY, while cash outflow was 70,304,374.11 CNY, resulting in a net cash flow of -3,509,534.11 CNY[23] - The company reported a decrease in cash and cash equivalents of -55,189,546.77 CNY during the quarter, compared to a decrease of -402,708,489.86 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,167,687,221.29, down 6.54% from ¥2,319,273,319.47 at the end of the previous year[3] - Current assets decreased from CNY 1,711,853,515.30 to CNY 1,551,041,448.66, representing a reduction of about 9.4%[14] - Total liabilities decreased to CNY 708,117,350.65 from CNY 795,533,323.34, reflecting a reduction in financial obligations[19] - The total equity attributable to shareholders decreased to CNY 1,445,155,603.75 from CNY 1,502,368,870.49, indicating a decline in shareholder value[19] Investments and Expenditures - The company reported a significant increase in financial assets, with a rise of 168,627.96% in trading financial assets due to increased purchases of structured financial products[6] - The company invested 42,000,000.00 CNY in cash for investment activities during the quarter[23] - The cash outflow for the acquisition of fixed assets and intangible assets was 15,979,488.47 CNY[23] Government Support - The company received government subsidies amounting to ¥3,378,447.00, which are closely related to its normal business operations[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,640[10] Research and Development - Research and development expenses rose to CNY 67,374,646.92, an increase of 17.9% from CNY 57,107,159.45 in the same period last year[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not undergo an audit for the first quarter report[24]