智云股份(300097) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥48,679,224.18, a decrease of 78.95% compared to ¥231,261,079.48 in the same period last year[3] - The net profit attributable to shareholders was -¥45,994,357.19, representing a decline of 154.96% from -¥18,039,695.75 year-on-year[3] - The net loss for Q1 2022 was CNY 49,149,044.25, worsening from a net loss of CNY 17,491,426.36 in the same period last year[22] - The company reported a gross profit margin decline, with gross profit at CNY -53,357,645.07, indicating a challenging cost structure[21] - The basic and diluted earnings per share were both reported at CNY -0.16, compared to CNY -0.06 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥14,165,797.97, an improvement of 37.44% compared to -¥22,643,142.52 in the previous year[3] - Operating cash inflow decreased by 8.53% to ¥202,125,787.02 compared to the same period last year, primarily due to a decline in cash received from sales of goods and services[10] - Operating cash outflow decreased by 11.22% to ¥216,291,584.99, mainly due to a reduction in cash payments related to operating activities[11] - The net cash flow from investing activities was -$14.22 million, an improvement from -$64.00 million in the previous period, indicating a significant reduction in cash outflow[25] - Cash inflow from financing activities was $99.30 million, down from $120.00 million in the previous period, representing a decrease of approximately 17.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,769,600,191.31, down 6.09% from ¥1,884,406,344.06 at the end of the previous year[3] - Total liabilities decreased to CNY 1,027,843,457.53 from CNY 1,100,454,561.65, showing a reduction in financial obligations[20] - The company’s equity attributable to shareholders decreased to CNY 721,693,449.91 from CNY 760,733,811.48, reflecting the impact of net losses on shareholder value[20] Operational Efficiency - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[21] - The company is in the process of restructuring its business to focus on the flat panel display module automation equipment sector, while gradually exiting the automotive powertrain automation equipment business[16] Other Financial Metrics - Operating costs for Q1 2022 were ¥38,347,245.88, down 76.20% from ¥161,120,606.97 year-on-year[8] - Research and development expenses were CNY 19,124,867.59, down from CNY 24,243,062.42 in the previous year, reflecting a strategic focus on cost management[21] - Other income increased by 331.47% to ¥2,570,857.52, primarily due to increased government subsidies related to software products[9] - The company experienced a 142.26% increase in asset impairment losses, primarily due to provisions for price declines in certain orders[9] - The company received $2.09 million in tax refunds, significantly higher than $0.14 million in the previous period, marking an increase of over 1,400%[24]