宝明科技(002992) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥254,652,734.33, representing a 9.73% increase compared to ¥232,073,266.99 in the same period last year[3] - The net profit attributable to shareholders was -¥25,022,092.69, an improvement of 26.38% from -¥33,989,689.38 year-on-year[3] - The net loss for the current period was ¥24,905,915.52, an improvement from a net loss of ¥33,666,873.91 in the previous period, reflecting a reduction in losses of approximately 26.5%[28] - The basic and diluted earnings per share for the current period were both -0.14, compared to -0.25 in the previous period[31] - The company recorded a total comprehensive loss of ¥24,905,915.52 for the current period, compared to a loss of ¥33,666,873.91 in the previous period, showing an improvement of about 26.5%[28] Cash Flow - The net cash flow from operating activities was -¥74,601,840.36, a significant decline of 139.46% compared to ¥189,080,251.16 in the previous year[3] - Cash inflow from operating activities totaled 231,778,973.46 CNY, down 51.1% from 473,812,382.78 CNY in the prior period[32] - Cash outflow from operating activities increased to 306,380,813.82 CNY, compared to 284,732,131.62 CNY in the previous period, reflecting higher operational costs[32] - Investment activities resulted in a net cash flow of -32,112,961.30 CNY, a decrease from -91,234,934.11 CNY in the prior period, indicating reduced investment expenditures[35] - Cash inflow from financing activities was 158,233,780.54 CNY, significantly higher than 61,899,508.30 CNY in the previous period, showing increased financing efforts[35] - The net cash flow from financing activities was -59,999,036.23 CNY, an improvement from -251,100,277.88 CNY in the previous period, suggesting better financial health[35] - The ending cash and cash equivalents balance was 124,727,152.72 CNY, down from 500,200,656.96 CNY, reflecting a significant reduction in liquidity[35] Assets and Liabilities - The total assets decreased by 13.88% to ¥2,027,725,571.73 from ¥2,354,488,573.04 at the end of the previous year[3] - The total liabilities decreased to ¥944,038,842.12 from ¥1,245,895,927.91, representing a reduction of approximately 24.3%[22] - The total equity attributable to shareholders of the parent company decreased to ¥1,087,479,433.80 from ¥1,112,501,526.49, a decline of about 2.2%[22] - Total current assets decreased to ¥939,152,798.58 from ¥1,274,459,773.16, a decline of approximately 26.33%[19] - Non-current assets increased to ¥1,088,572,773.15 from ¥1,080,028,799.88, an increase of about 0.46%[19] Expenses - The company reported a 34.07% reduction in selling expenses, down to ¥6,092,076.46 from ¥9,239,676.17, due to enhanced control over business hospitality and travel expenses[7] - Financial expenses increased by 294.61% to ¥4,048,085.03, primarily due to higher borrowing interest[7] - Research and development expenses for the current period were ¥14,312,693.63, down from ¥20,063,551.20, indicating a decrease of approximately 28.5%[25] - The company reported a significant increase in tax expenses, which rose to ¥1,134,805.55 from ¥1,318,838.70, reflecting a change of -13.9%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,875[11] - The largest shareholder, Shenzhen Baoming Investment Co., Ltd., holds 30.70% of the shares, totaling 55,068,000 shares[11] - The top ten shareholders include several entities controlled by the actual controller, Li Jun, indicating potential related party transactions[11] Audit and Reporting - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[36]