Financial Performance - The company's operating revenue for Q1 2022 was ¥60,306,705.04, a decrease of 28.72% compared to ¥84,604,912.68 in the same period last year[3] - The net profit attributable to shareholders was -¥15,740,066.42, representing a decline of 354.68% from a profit of ¥6,180,317.04 in the previous year[3] - The net cash flow from operating activities was -¥754,655.57, a decrease of 102.05% compared to ¥36,816,230.81 in the same period last year[3] - The weighted average return on net assets was -1.95%, down from 0.62% in the same period last year[3] - The company experienced a 71.80% decrease in operating income from non-recurring items, primarily due to reduced VAT refunds on software products[10] - Net profit for Q1 2022 was a loss of CNY 15,766,626.90, compared to a profit of CNY 5,813,849.42 in Q1 2021, representing a significant decline[24] Revenue and Sales - Sales of emergency rescue equipment generated revenue of ¥48,106,400.00, down 20.45% from ¥60,476,100.00 in the previous year[11] - The company had no sales in municipal sanitation equipment, marking a 100% decrease from ¥1,825,400.00 in the same period last year[11] - Total operating revenue for Q1 2022 was CNY 60,306,705.04, a decrease of 28.7% compared to CNY 84,604,912.68 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,484,230,077.91, a decrease of 0.47% from ¥1,491,237,561.15 at the end of the previous year[3] - Total liabilities amounted to CNY 677,841,668.99, a marginal increase from CNY 676,962,350.22 year-over-year[21] - The total equity attributable to shareholders was CNY 805,430,479.26, down from CNY 813,290,720.79 year-over-year, reflecting the impact of the net loss[21] Cash Flow - The company's cash flow from operating activities was CNY 65,818,220.80, a decrease of 54.4% from CNY 144,485,979.03 in the previous year[27] - The company reported a significant increase in cash paid for purchasing goods and services, totaling 44,254,130.48 compared to 72,322,284.85 last year[28] - Cash flow from investing activities showed a net outflow of -568,612.22, compared to -4,020,742.18 in the previous year[28] - Cash inflow from financing activities was 30,438,750.00, while cash outflow totaled 39,141,785.28, leading to a net cash outflow of -8,703,035.28[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,625[13] - The largest shareholder, Guo Songsen, holds 27.41% of shares, totaling 132,708,745 shares[13] - The total number of restricted shares at the end of the period is 61,615,644, with 15,407,962 shares added during the period[16] - The company has no preferred shareholders as per the report[15] Research and Development - Research and development expenses increased by 37.44% due to higher investments in new product development projects[10] - Research and development expenses for Q1 2022 were CNY 2,801,056.26, up from CNY 2,038,079.13 in the same period last year, indicating a focus on innovation[23] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[14] - The company did not conduct an audit for the first quarter report[30]
森远股份(300210) - 2022 Q1 - 季度财报