晓程科技(300139) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥39,748,446.69, representing a 40.32% increase compared to ¥28,328,008.92 in the same period last year[3] - The net profit attributable to shareholders was -¥50,192,027.72, a significant decrease of 9,326.82% from ¥543,979.80 in the previous year[3] - Basic and diluted earnings per share were both -¥0.18, down 9,100.00% from ¥0.002 in the same period last year[3] - Net loss for Q1 2022 was CNY 48,607,999.64, compared to a net loss of CNY 1,130,779.94 in Q1 2021, reflecting a deterioration in profitability[22] Cash Flow and Financial Position - The net cash flow from operating activities was -¥19,115,002.17, a decline of 639.83% compared to ¥3,540,953.71 in Q1 2021[8] - The company's cash flow from operating activities was CNY 40,481,407.64 in Q1 2022, compared to CNY 36,684,353.31 in Q1 2021, showing an increase of approximately 7.3%[25] - Total cash inflow from operating activities amounted to 46,707,406.44, while cash outflow was 65,822,408.61, resulting in a net cash outflow of 19,115,002.17[26] - The company reported a cash and cash equivalents balance of 343,438,626.92 at the end of the period, down from 391,501,681.65 at the beginning[27] - The net cash flow from financing activities was -4,291,307.56, primarily due to debt repayment and other financing outflows[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,169,632,071.39, a decrease of 3.86% from ¥1,216,582,237.27 at the end of the previous year[3] - Total liabilities decreased to CNY 135,895,743.68 in Q1 2022 from CNY 145,816,850.10 in Q1 2021, a reduction of about 6.8%[19] - The company's total equity decreased to CNY 1,033,736,327.71 in Q1 2022 from CNY 1,070,765,387.17 in Q1 2021, a decline of approximately 3.5%[19] Expenses and Costs - The company reported a significant increase in management expenses, which rose by 161.19% to ¥20,700,647.22 due to increased mining rights fees and consulting service costs[7] - Total operating costs for Q1 2022 were CNY 94,245,348.12, significantly higher than CNY 29,610,006.23 in Q1 2021, indicating a substantial increase in expenses[21] - Research and development expenses for Q1 2022 were CNY 1,326,799.26, slightly lower than CNY 1,419,406.68 in Q1 2021, reflecting a decrease of about 6.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,690[10] - The largest shareholder, Cheng Yi, holds 19.25% of the shares, amounting to 52,735,200 shares[10] - The total number of restricted shares held by Cheng Yi at the end of the reporting period is 39,551,400 shares, down from 40,616,100 shares at the beginning of the period[12] Government Support and Other Income - The company received government subsidies amounting to ¥110,326.00, an increase of 190.88% compared to the previous year[7] - The company received tax refunds amounting to 864,532.65 during the quarter[26] - Cash received from other operating activities totaled 5,361,466.15, a significant increase from 276,101.12 in the previous year[26] Foreign Exchange and Investments - Financial expenses surged by 52,530.58% to ¥55,839,327.38, primarily due to exchange losses from the depreciation of the Ghanaian cedi[7] - The company reported a foreign exchange loss of approximately 42 million RMB due to currency fluctuations during the reporting period[14] - Cash inflow from investment activities was 7,454,212.31, while cash outflow was 15,276,633.13, leading to a net cash outflow of 7,822,420.82[27] Acquisitions and Subsidiaries - The company completed the acquisition of 95% of AQ Ghana Gold Limited for a total price of $8 million, with an estimated valuation of approximately 87.57 million RMB[14] - The company established a wholly-owned subsidiary in Ghana with a registered capital of 3,000,000 Ghanaian Cedis[14] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]