中青宝(300052) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥69,605,580.72, a decrease of 12.86% compared to ¥79,875,438.03 in the same period last year[5] - Net profit attributable to shareholders was ¥4,343,702.98, down 42.06% from ¥7,496,626.74 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥494,233.42, a significant decline of 91.59% from ¥5,873,310.93 in the previous year[5] - Total operating revenue for Q1 2022 was CNY 69,605,580.72, a decrease of 12.8% compared to CNY 79,875,438.03 in the same period last year[19] - Net profit for Q1 2022 was CNY 4,512,948.49, down 51.8% from CNY 9,370,947.18 in Q1 2021[21] - Basic earnings per share for Q1 2022 were CNY 0.02, down from CNY 0.03 in the same period last year[22] Cash Flow - Operating cash flow net amount increased by 248.01%, reaching ¥12,711,460.42 compared to ¥3,652,617.08 in the same period last year[5] - The company reported a net cash flow from operating activities of CNY 12,711,460.42, significantly up from CNY 3,652,617.08 in the same quarter last year[22] - The net cash flow from investment activities was -5,043,073.11, a decrease compared to -5,463,835.42 in the previous period[23] - Cash inflow from financing activities totaled 35,000,000.00, down from 80,000,000.00 in the previous period[23] - The net cash flow from financing activities was -1,896,853.89, compared to -37,980,926.66 in the previous period[23] - The cash and cash equivalents at the end of the period amounted to 76,610,836.58, an increase from 69,864,191.67 in the previous period[23] - The initial cash and cash equivalents balance was 70,857,450.66, showing a decrease from 109,621,446.74 in the previous period[23] Expenses - Research and development expenses rose by 55.17% year-on-year, primarily due to increased labor costs and new office rent[9] - Management expenses increased by 79.78% compared to the previous year, attributed to higher option costs and labor costs[9] - Research and development expenses rose to CNY 15,645,865.35, an increase of 55.5% compared to CNY 10,083,042.31 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,064,379,099.30, a decrease of 0.69% from the previous year-end[6] - Current assets increased to CNY 365,842,231.64 from CNY 360,061,531.52, primarily driven by an increase in cash and cash equivalents[16] - The total liabilities stood at CNY 365,842,231.64, with current liabilities including accounts payable decreasing to CNY 93,093,007.65 from CNY 105,872,628.64, a decline of approximately 11.9%[17] - Total liabilities decreased to CNY 422,986,844.40 from CNY 438,982,527.03, reflecting a reduction of 3.6%[19] - The company reported a decrease in non-current assets to CNY 698,536,867.66 from CNY 711,691,134.66, a reduction of about 1.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,296[10] - The total equity attributable to shareholders of the parent company increased to CNY 647,610,157.23, up from CNY 639,157,286.99[19] Other Income and Comprehensive Income - The company reported a significant increase in other income, which rose by 265.46% year-on-year, mainly due to government subsidies and VAT input tax credits[9] - Other comprehensive income after tax was CNY 224,773.10, a recovery from a loss of CNY 386,435.68 in the same quarter last year[21] Audit and Reporting - The company did not conduct an audit for the first quarter report[24] - The cash flow from operating activities was not detailed in the provided documents[25]