吉大正元(003029) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥73,910,533.92, representing a 14.41% increase compared to ¥64,599,921.29 in the same period last year[3] - The net profit attributable to shareholders was -¥20,806,813.20, a decrease of 12.41% from -¥18,510,175.96 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 73,910,533.92, an increase of 14.8% compared to CNY 64,599,921.29 in Q1 2021[27] - Net loss for Q1 2022 was CNY 18,736,183.39, compared to a net loss of CNY 17,313,439.12 in Q1 2021, reflecting a decline in profitability[27] - The company's gross profit margin decreased, with gross profit for Q1 2022 at CNY -23,238,968.46, compared to CNY -22,681,847.53 in Q1 2021[27] - Basic earnings per share for Q1 2022 were CNY -0.12, compared to CNY -0.10 in Q1 2021[28] Cash Flow - The net cash flow from operating activities was -¥85,371,884.06, a decline of 44.70% compared to -¥59,001,127.50 in the previous year[13] - Cash flow from operating activities was CNY 77,749,007.95, down 42.5% from CNY 135,279,237.60 in Q1 2021[29] - Total cash inflow from operating activities was 90,781,201.37, down from 149,782,036.78, representing a decrease of about 39.3%[30] - Cash outflow from operating activities totaled 176,153,085.43, a reduction from 208,783,164.28, which is a decrease of approximately 15.6%[30] - The net cash flow from investment activities was -34,373,701.80, compared to -2,666,648.98 in the previous year, reflecting a significant increase in cash outflow[30] - The cash flow from financing activities resulted in a net outflow of -6,398,500.21, compared to -1,098,665.00 in the previous year, indicating a worsening cash position[31] - The company did not report any cash inflow from financing activities during the quarter[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,830,676,005.19, down 3.00% from ¥1,887,336,121.49 at the end of the previous year[3] - Cash and cash equivalents amounted to RMB 1,106,173,157.31, a decrease from RMB 1,232,896,943.38 at the beginning of the year, reflecting a decline of about 10.3%[24] - The total liabilities decreased to CNY 427,159,612.17 from CNY 475,158,966.60 year-over-year[27] - The total equity attributable to shareholders of the parent company was CNY 1,375,697,397.07, slightly down from CNY 1,386,428,788.75 in the previous year[27] Expenses - Research and development expenses increased by 70.73% to ¥22,715,695.98 from ¥13,304,988.60 year-on-year[10] - Total operating costs for Q1 2022 were CNY 97,149,502.38, up 11.3% from CNY 87,281,768.82 in the previous year[27] - The company reported a significant increase in sales expenses, which rose to CNY 30,519,302.38 from CNY 26,528,612.71 in the previous year, indicating higher marketing efforts[27] - Payments to employees and for employee benefits were 57,940,494.58, down from 64,663,920.95, showing a decrease of approximately 10.6%[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,348[14] - The top shareholder, Jilin Province Bowei Industrial Co., Ltd., held 11.23% of the shares, totaling 20,937,500 shares[15] Investments and Funds - The company plans to use up to RMB 2.82 billion of idle raised funds for cash management to enhance fund utilization efficiency[18] - The company has committed RMB 17.5 million, representing 35% of the total, to establish a digital economy industry fund with a total scale of RMB 50 million[20] - The company has approved the use of up to RMB 200 million of idle self-owned funds for wealth management products to improve fund efficiency[21] - The company’s long-term equity investments were reported at RMB 24,430,496.28, slightly down from RMB 24,945,651.05 at the beginning of the year[24] Other Financial Metrics - The weighted average return on net assets was -1.50%, slightly down from -1.49% in the previous year[3] - The company reported a significant increase in other current assets by 132.68%, reaching ¥3,963,752.96 due to increased input tax deductions[8] - The company’s fixed assets increased to RMB 10,296,961.80 from RMB 8,891,102.39, indicating a growth of approximately 15.8%[24] - The company’s non-current assets totaled RMB 174,279,266.39, up from RMB 143,170,512.51, reflecting an increase of about 21.8%[24] Audit Status - The report for the first quarter was not audited[32]