宝明科技(002992) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥247,674,242.67, representing a 6.72% increase compared to ¥232,073,266.99 in the same period last year[7]. - The net loss attributable to shareholders was ¥25,022,092.69, an improvement of 26.38% from a loss of ¥33,989,689.38 in the previous year[7]. - Operating profit for the quarter was CNY -24,772,759.07, an improvement from CNY -43,143,431.73 in the previous period[19]. - The net profit for the period was CNY -24,905,915.52, an improvement from CNY -33,666,873.91 in the same period last year[38]. - The company's basic and diluted earnings per share were both CNY -0.1400, compared to CNY -0.2500 in the previous year[38]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥74,601,840.36, a decline of 139.46% compared to a positive cash flow of ¥189,080,251.16 in the same period last year[7]. - Cash and cash equivalents at the end of the quarter were CNY 124,727,152.72, a decrease from CNY 500,200,656.96 at the end of the previous period[24]. - The company reported a net cash outflow from financing activities of CNY -59,999,036.23, compared to CNY -251,100,277.88 in the previous period[24]. - The cash inflow from financing activities totaled CNY 158,233,780.54, compared to CNY 61,899,508.30 in the previous period, indicating increased financing efforts[35]. - The company's cash flow from operating activities showed a net outflow of CNY -74,601,840.36, compared to a net inflow of CNY 189,080,251.16 in the previous period[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,027,725,571.73, down 13.88% from ¥2,354,488,573.04 at the end of the previous year[7]. - Total liabilities decreased to CNY 944,038,842.12 from CNY 1,245,895,927.91, a reduction of 24.3%[24]. - The company's total equity was CNY 1,083,686,729.61, down from CNY 1,108,592,645.13[24]. - The company's short-term borrowings decreased by 43.05% to ¥193,134,786.12 from ¥339,147,350.00 at the end of the previous year[10]. - The total liabilities of the company decreased, reflecting a strategic focus on reducing debt levels[29]. Expenses - Total operating costs decreased to CNY 269,294,847.64 from CNY 273,172,982.20, reflecting a reduction of 1.3%[19]. - Research and development expenses were CNY 14,312,693.63, down 28.6% from CNY 20,063,551.20 year-over-year[19]. - The company reported a significant increase in financial expenses, which rose by 294.61% to ¥4,048,085.03 due to increased borrowing costs[10]. - Cash paid for purchasing goods and services was CNY 257,083,454.01, up from CNY 209,327,040.87 in the previous period, indicating increased operational costs[35]. - The company’s sales expenses decreased by 34.07% to ¥6,092,076.46 compared to ¥9,239,676.17 in the previous year[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,875, with the largest shareholder holding 30.70% of the shares[11]. Other Information - The company received government subsidies amounting to ¥2,381,734.94 during the reporting period[7]. - The company is in the process of applying for a non-public issuance of A-shares, which is currently under review[27]. - The board and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, assuming legal responsibility for any misstatements or omissions[42]. - The quarterly report has not been audited[43]. - The company has not yet audited the first quarter report[24].