鼎汉技术(300011) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥236,498,986.51, a decrease of 16.54% compared to ¥283,354,190.90 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥34,078,847.99, representing a decline of 490.94% from a profit of ¥8,717,247.73 in Q1 2021[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥44,396,769.43, a decrease of 660.09% compared to ¥7,926,760.78 in the previous year[6] - The company reported a basic and diluted earnings per share of -¥0.061, down 491.03% from ¥0.0156 in Q1 2021[6] - Total operating revenue for Q1 2022 was RMB 236.50 million, a decrease of 16.5% from RMB 283.35 million in the same period last year[35] - The net profit for Q1 2022 was a loss of 34,078,847.99 RMB, compared to a profit of 8,717,247.73 RMB in Q1 2021, indicating a significant decline in profitability[38] - The comprehensive income for Q1 2022 was a loss of 35,273,279.93 RMB, contrasting with a gain of 5,166,199.66 RMB in the previous year[38] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥3,390,672,130.63, a slight decrease of 0.19% from ¥3,397,291,622.88 at the end of the previous year[6] - The equity attributable to shareholders decreased by 2.37% to ¥1,451,462,653.65 from ¥1,486,735,933.58 at the end of the previous year[6] - Cash and cash equivalents decreased to RMB 210.81 million from RMB 245.52 million at the beginning of the year, a decline of 14.1%[30] - Total liabilities increased to RMB 1.94 billion, up from RMB 1.91 billion at the beginning of the year[33] - The company’s total assets decreased to RMB 3.39 billion from RMB 3.40 billion at the start of the year[34] - The company’s equity attributable to shareholders decreased to RMB 1.45 billion from RMB 1.49 billion at the beginning of the year[34] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of ¥86,689,982.98, a 0.64% decrease compared to the previous year's outflow of ¥87,244,458.79[6] - The net cash flow from operating activities for Q1 2022 was -86,689,982.98 RMB, slightly improved from -87,244,458.79 RMB in the same quarter last year[41] - The cash flow from investing activities generated a net inflow of 18,684,037.90 RMB, compared to an outflow of -8,587,239.15 RMB in Q1 2021[41] - The cash flow from financing activities resulted in a net inflow of 36,586,015.55 RMB, a recovery from a net outflow of -49,216,854.66 RMB in the previous year[41] - The total operating cash inflow was 263,519,710.71 RMB, up from 233,672,436.73 RMB in the same period last year[40] - The total operating cash outflow was 350,209,693.69 RMB, compared to 320,916,895.52 RMB in Q1 2021, indicating an increase in cash outflows[40] Research and Development - Research and development expenses increased by 50.32% to ¥15,327,557.12 from ¥10,196,485.35 in the same period last year, indicating a focus on innovation[14] - Research and development expenses rose to RMB 15.33 million, an increase of 50.4% compared to RMB 10.20 million in the previous year[36] Market and Product Development - The company launched a new product, the Dinghan SMART vehicle-mounted lightweight auxiliary power converter, achieving 96% efficiency and securing over €10 million in orders from European manufacturers[25] - The company was awarded the "Excellent Supplier" title by CRRC Tangshan Locomotive and Rolling Stock Co., Ltd., reflecting high customer recognition of its products and services[26] - The company plans to enhance market expansion efforts and ensure the orderly delivery of hand orders while advancing new product and technology development[28] - The company is positioned to leverage favorable industry developments, focusing on enhancing core competitiveness through innovation and market expansion[28] Other Financial Metrics - The company experienced a 90.19% increase in tax payments, totaling ¥27,999,927.00, primarily due to high revenue recognition in December 2021[16] - The company increased cash received from borrowings by 81.63% to CNY 333.77 million, primarily due to increased borrowings during the period[20] - The company reported a 30.67% decrease in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets, amounting to CNY 59.67 million[20] - The company reported a 35.55% increase in cash paid for debt repayment, totaling CNY 275.90 million, due to increased cash outflows for loan repayments[20] - The company experienced a 42.11% decrease in cash paid for other financing activities, amounting to CNY 11.34 million, primarily due to reduced payments related to the acquisition of minority equity interests[20]