ST迪威迅(300167) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥104,979,496.54, representing a 106.28% increase compared to ¥50,891,058.29 in the same period last year[3] - The net profit attributable to shareholders was -¥37,763,221.20, a decline of 110.51% from -¥17,938,985.83 year-on-year[3] - The total operating revenue for the first quarter was 176,074,684.38 CNY, up from 51,168,978.89 CNY in the same period last year, indicating a growth of approximately 244%[22] - The operating profit was -38,764,454.57 CNY, worsening from -20,673,644.15 CNY year-on-year[18] - The company reported a net loss of RMB 420,197,405.44 for the first quarter, compared to a loss of RMB 382,434,184.24 in the previous year[15] - The total comprehensive income for the period was -38,450,394.39 CNY, compared to -19,215,545.05 CNY in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥23,494,043.73, which is a 52.92% increase in cash outflow compared to -¥15,363,437.27 in the previous year[3] - The cash and cash equivalents decreased by 42.48% to ¥39,695,212.63 from ¥69,006,159.04 at the beginning of the period[5] - The cash flow from operating activities showed a net outflow of -23,494,043.73 CNY, compared to -15,363,437.27 CNY in the previous year[22] - The cash and cash equivalents at the end of the period were 38,239,108.39 CNY, down from 44,975,958.95 CNY at the end of the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥756,880,088.75, showing a 1.59% increase from ¥745,026,244.58 at the end of the previous year[3] - The total liabilities increased to RMB 463,002,805.47 from RMB 426,892,685.94, marking an increase of about 8.4%[15] - Accounts receivable decreased to RMB 310,173,974.52 from RMB 322,442,810.57, showing a reduction of about 3.8%[13] Shareholder Equity - The equity attributable to shareholders decreased by 9.33% to ¥231,307,475.76 from ¥255,101,577.92 at the end of the previous year[3] - The total equity attributable to shareholders decreased to RMB 231,307,475.76 from RMB 255,101,577.92, reflecting a decline of approximately 9.3%[15] - Basic and diluted earnings per share were both -0.1158 CNY, worsening from -0.0597 CNY in the previous period[19] Expenses - Research and development expenses decreased by 74.86% to ¥1,907,205.81 compared to ¥7,586,186.93 in the previous year[5] - The company reported a significant increase in management expenses by 159.53% to ¥32,448,631.76, primarily due to increased equity incentive costs and management expenses[5] - The total operating costs for the first quarter of 2022 amounted to RMB 131,649,299.76, up from RMB 63,897,752.71 in the previous year[17] - The company incurred a financial expense of 1,362,926.10 CNY, down from 2,067,825.90 CNY, indicating a decrease of approximately 34%[18] Strategic Focus - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[12] - The company has a total of 6,060,000 shares under equity incentive lock-up, which will be released annually at a certain percentage[10]