中元股份(300018) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥64,372,392.42, representing a 1.49% increase compared to ¥63,424,746.04 in the same period last year[3] - The net profit attributable to shareholders was -¥23,089,462.59, a decrease of 302.66% from -¥5,734,167.79 in the previous year[3] - The net cash flow from operating activities was -¥19,633,558.27, which is a 19.85% decline compared to -¥16,381,419.46 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 64,372,392.42, an increase of 1.49% compared to CNY 63,424,746.04 in the previous year[25] - Net profit for Q1 2022 was a loss of CNY 25,444,842.65, compared to a loss of CNY 7,139,664.75 in the same period last year[27] - The total comprehensive income attributable to the parent company was -23,089,462.59 CNY, compared to -5,734,167.79 CNY in the previous period, indicating a significant decline[28] - The basic and diluted earnings per share were both -0.048 CNY, compared to -0.012 CNY in the previous period, reflecting a decline in profitability[28] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,363,557,567.78, down 4.04% from ¥1,420,920,283.73 at the end of the previous year[4] - The company's total assets decreased to CNY 1,363,557,567.78 from CNY 1,420,920,283.73, a decline of approximately 4.05%[24] - Current assets totaled CNY 895,158,987.83, down from CNY 914,357,800.45, indicating a decrease of about 2.5%[23] - The company's total liabilities decreased to CNY 146,462,229.14 from CNY 178,380,102.44, a reduction of approximately 17.91%[24] - The company's equity attributable to shareholders decreased to CNY 1,156,998,358.73 from CNY 1,180,087,821.32, a decline of about 1.96%[24] Cash Flow - The net cash flow from operating activities was -19,633,558.27 CNY, worsening from -16,381,419.46 CNY year-over-year[30] - Cash inflows from operating activities totaled 105,864,326.92 CNY, down from 120,380,545.72 CNY in the previous period[30] - Cash outflows from operating activities amounted to 125,497,885.19 CNY, compared to 136,761,965.18 CNY in the previous period[30] - The net cash flow from investing activities was -105,640,886.29 CNY, an improvement from -288,360,663.94 CNY year-over-year[31] - Cash inflows from investing activities were 76,824,973.44 CNY, significantly higher than 20,191,166.53 CNY in the previous period[31] - The company reported a cash and cash equivalents balance of 120,092,729.76 CNY at the end of the period, down from 245,491,694.81 CNY in the previous period[31] Investments and Contracts - The company reported an investment income of ¥390,542.72 for Q1 2022, which is a 67.18% increase compared to the previous year[9] - The cash received from investment recoveries was ¥55,981,199.16, marking a 179.91% increase from the same period last year[10] - The cash paid for investments was ¥178,490,000.00, a decrease of 41.57% compared to the previous year[11] - The total contract amount signed during the reporting period was CNY 13,636.57 million, representing a year-on-year growth of 11.52%[16] - In the smart grid sector, the company signed contracts worth CNY 12,243.01 million, up 28.12% year-on-year[16] - The company's contract amount in the medical health sector decreased to CNY 1,393.56 million, down 47.85% year-on-year due to the impact of the COVID-19 pandemic[16] Research and Development - The company launched six new in vitro diagnostic reagent projects in the healthcare sector, including kits for measuring bone calcium and calcium-binding protein[18] - The company obtained 2 invention patents, 2 utility model patents, and 1 design patent during the reporting period[18] - The company invested CNY 5 million for a 5.68% stake in Wuhan Biaodi Electronic Technology Co., focusing on safety protection technology for new energy vehicles[18] - The company’s research and development projects are progressing smoothly, with several products entering the design phase[18] - The company’s smart grid control technology aims to enhance the grid's ability to accommodate distributed small hydropower[18] Other Financial Information - The company received government subsidies amounting to ¥188,330.74 during the reporting period[6] - The company received tax refunds of 1,401,066.07 CNY, slightly up from 1,317,068.07 CNY in the previous period[30] - The company did not conduct an audit for the first quarter report[32]