龙源技术(300105) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 58,095,330.97, an increase of 28.07% compared to CNY 45,362,096.94 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 58,095,330.97, an increase of 28.06% compared to CNY 45,362,096.94 in the same period last year[16] - The total revenue for the first quarter was 128,294,645.47 CNY, a decrease from 141,688,014.10 CNY in the previous period, representing a decline of approximately 9.8%[19] - Net profit attributable to shareholders was a loss of CNY 7,310,350.99, a decrease of 6.16% from a loss of CNY 6,886,416.56 year-on-year[2] - The net profit for the first quarter was -7,310,350.99 CNY, compared to -6,886,416.56 CNY in the same period last year, indicating a worsening of approximately 6.1%[17] - The total comprehensive income for the first quarter was -7,310,350.99 CNY, which is a decline from -6,886,416.56 CNY in the same period last year[17] Cash Flow and Assets - Operating cash flow net amount decreased by 340.19%, from CNY 12,122,856.61 to -CNY 29,117,774.75[7] - The cash flow from operating activities was -29,117,774.75 CNY, a significant decline from 12,122,856.61 CNY in the previous year[20] - Cash and cash equivalents at the end of Q1 2022 were CNY 1,186,976,530.24, a decrease of 1.52% from CNY 1,210,907,860.41 at the beginning of the year[12] - The cash inflow from operating activities totaled 135,590,093.35 CNY, while cash outflow was 164,707,868.10 CNY, resulting in a net cash outflow of 29,117,774.75 CNY[20] - The cash and cash equivalents at the end of the period totaled 143,225,255.73 CNY, a decrease from 222,341,214.58 CNY at the end of the previous period, reflecting a decline of approximately 35.5%[20] - Total assets at the end of the reporting period were CNY 2,323,544,915.10, a slight decrease of 0.28% from CNY 2,330,142,821.70 at the end of the previous year[2] - Total assets as of March 31, 2022, were CNY 2,323,544,915.10, a slight decrease from CNY 2,330,142,821.70 at the beginning of the year[14] Costs and Expenses - The company's operating costs increased by CNY 13,386,764.27, a growth of 41.46% year-on-year, primarily due to increased revenue[5] - Total operating costs for Q1 2022 were CNY 67,949,559.10, up 29.06% from CNY 52,629,290.05 in Q1 2021[16] - The net operating profit for Q1 2022 was -CNY 7,327,798.76, slightly worse than -CNY 7,078,982.93 in Q1 2021[16] - Research and development expenses for Q1 2022 were CNY 9,506,267.88, a decrease of 26.06% compared to CNY 12,984,090.91 in Q1 2021[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,007[9] - The company's equity attributable to shareholders was CNY 1,806,220,602.80, down from CNY 1,813,530,953.79 at the beginning of the year[14] Other Financial Information - The company received government subsidies amounting to CNY 631,578.22 during the reporting period[4] - The company reported a 90.50% decrease in investment income, down CNY 605,308.58, attributed to no returns from financial products during the period[5] - Prepayments increased by 61.41%, totaling CNY 37,656,920.69, due to payments made to suppliers not yet settled[5] - Other current assets rose by 592.69%, increasing by CNY 4,922,366.69, mainly due to an increase in deductible input tax[5] - The company reported other income of 25,300.06 CNY for the first quarter, compared to 232,353.87 CNY in the previous period, showing a significant decrease[17] - The company did not report any significant new product developments or market expansions during this quarter[21]