金刚光伏(300093) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥78,930,505.69, a decrease of 11.24% compared to ¥88,925,402.47 in the same period last year[3] - The net profit attributable to shareholders was -¥31,403,621.26, representing a significant decline of 8,545.46% from ¥371,840.27 in the previous year[3] - The net cash flow from operating activities decreased by 67.21%, amounting to ¥23,298,047.38 compared to ¥71,054,054.38 in Q1 2021[3] - Total operating revenue for the first quarter was ¥78,930,505.69, a decrease of 11.3% compared to ¥88,925,402.47 in the previous year[26] - Net loss for the quarter was ¥31,395,764.98, compared to a profit of ¥310,940.26 in the same period last year[29] - The company reported a basic and diluted earnings per share of -¥0.1454, compared to ¥0.0017 in the previous year[29] Assets and Liabilities - Total assets increased by 18.52% to ¥1,647,190,846.00 from ¥1,389,775,491.57 at the end of the previous year[3] - Total liabilities increased to ¥1,369,319,390.12, up from ¥1,081,442,362.15 year-over-year[24] - Non-current liabilities totaled ¥497,587,547.48, an increase from ¥344,705,696.50 in the previous year[24] - The company's total equity decreased to ¥277,871,455.88 from ¥308,333,129.42 year-over-year[24] - The company reported a total non-current asset of ¥894,821,641.73, up from ¥729,136,401.86, reflecting an increase of about 22.7%[17] Cash Flow - The net cash flow from financing activities increased by 1,609.08% to ¥136,533,518.28, primarily due to increased borrowings[9] - The company experienced a 128.92% decrease in net increase in cash and cash equivalents, resulting in a decline of ¥17,638,706.78[9] - Cash inflow from operating activities totaled 161,151,137.75, slightly down by 1.99% from 163,473,330.56 in the prior period[33] - Cash outflow from operating activities increased significantly to 137,853,090.37, up by 49.1% from 92,419,276.18 in the previous period[33] - The net cash flow from investing activities was -177,443,875.79, worsening from -1,039,344.49 in the prior period[35] - Cash inflow from financing activities was 225,000,000.00, an increase of 97.61% compared to 113,374,197.64 in the previous period[35] - The ending cash and cash equivalents balance decreased to 13,016,810.26 from 70,414,873.77 in the previous period[35] Research and Development - The company's R&D expenses surged by 653.52%, reaching ¥8,284,689.24, attributed to increased R&D salaries[6] - Research and development expenses rose significantly to ¥8,284,689.24, compared to ¥1,099,466.10 in the previous year, reflecting a 653.5% increase[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,900, with Guangdong Ouhao Group holding 21.79% of shares[10] Other Financial Metrics - The company reported a significant increase in contract liabilities by 564.12%, indicating a rise in advance payments received[6] - Total operating costs increased to ¥98,639,038.95, up 22.0% from ¥80,856,702.87 in the prior year[26] - The company experienced a significant increase in financial expenses, which rose to ¥5,931,487.47 from ¥2,094,919.03 in the previous year[26] - Other comprehensive income after tax was ¥934,091.44, compared to a loss of ¥491,597.63 in the previous year[29] - Cash received from investment income was 1,501,380.00, a significant increase from 14,811.01 in the prior period[34] - Cash paid for purchasing fixed assets and other long-term assets surged to 178,945,255.79, compared to 1,121,155.50 in the previous period[34] Audit and Reporting - The company did not conduct an audit for the first quarter report[37] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]