世纪瑞尔(300150) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥65,985,490.06, a decrease of 29.06% compared to ¥93,021,348.94 in the same period last year[3] - The net profit attributable to shareholders was -¥14,660,578.07, representing a decline of 51.52% from -¥9,675,438.52 year-on-year[3] - The company reported an operating loss of CNY 15.31 million, a decline of 46.48% year-over-year[11] - The total profit for the period was CNY -15.08 million, down 47.67% from the previous year[11] - Net loss for Q1 2022 was ¥15,070,509.75, compared to a net loss of ¥9,874,387.55 in Q1 2021, representing a 52.3% increase in losses[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 80.86%, reaching -¥19,094,661.34 compared to -¥99,762,100.10 in the previous year[3] - Operating cash flow for Q1 2022 was negative at ¥19,094,661.34, an improvement from negative ¥99,762,100.10 in Q1 2021[21] - The company reported a total cash inflow from operating activities of ¥196,248,674.26, up from ¥165,938,451.04 in the previous year[21] - The company experienced a net cash outflow from investing activities of ¥337,509.15 in Q1 2022, an improvement from a net outflow of ¥1,702,693.74 in Q1 2021[21] - The company’s cash and cash equivalents at the end of the period were CNY 307.91 million, down from CNY 337.17 million at the beginning of the year[14] - Cash and cash equivalents at the end of Q1 2022 totaled ¥275,358,789.62, slightly down from ¥286,200,582.15 at the beginning of the quarter[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,802,179.49, down 3.41% from ¥2,419,206,000.62 at the end of the previous year[3] - As of the end of the reporting period, total assets amounted to CNY 2.34 billion, a decrease of 3.41% from the end of the previous year[11] - Shareholders' equity attributable to the parent company was CNY 1.91 billion, down 0.76% from the previous year[11] - Accounts receivable decreased to CNY 742.29 million from CNY 878.45 million, indicating a reduction of 15.5%[14] - Inventory increased to CNY 336.47 million from CNY 284.23 million, reflecting an increase of 18.38%[15] - The company’s short-term borrowings rose to CNY 64.87 million from CNY 29 million, an increase of 123.55%[16] Shareholder Information - The company had a total of 28,009 common shareholders at the end of the reporting period[9] - The largest shareholder, Niu Junjie, holds 15.37% of the shares, amounting to 89,949,488 shares[9] Operating Costs and Expenses - The company experienced a 46.18% decrease in operating costs compared to the same period last year, attributed to the decline in revenue[7] - Total operating costs for Q1 2022 were ¥81,978,941.35, down 23.5% from ¥107,439,496.28 in the previous year[17] - The company’s financial expenses decreased by 352.14% year-on-year, primarily due to an increase in interest income[7] - Research and development expenses for Q1 2022 were ¥18,653,880.49, an increase of 12.9% from ¥16,518,242.68 in Q1 2021[17] Earnings Per Share - The company's basic earnings per share were -¥0.03, a decrease of 50.00% from -¥0.02 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both -¥0.03, compared to -¥0.02 in Q1 2021[18]