新开普(300248) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥169,528,282.94, representing an increase of 8.25% compared to ¥156,612,097.47 in the same period last year[4] - The net profit attributable to shareholders was -¥18,026,702.40, a decline of 138.56% from -¥7,556,362.38 year-on-year[4] - The net cash flow from operating activities was -¥136,831,134.47, a decrease of 73.95% compared to -¥78,662,577.84 in the previous year[10] - Total operating revenue for Q1 2022 was CNY 169,528,282.94, an increase of 8.3% compared to CNY 156,612,097.47 in the same period last year[23] - Net loss for Q1 2022 was CNY 23,807,303.79, compared to a net loss of CNY 13,226,058.66 in Q1 2021, representing an increase in loss of 80.1%[24] - The gross profit margin decreased to -28.2% in Q1 2022 from -7.8% in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both -0.0375, compared to -0.0159 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,493,011,709.44, down 3.64% from ¥2,587,166,718.83 at the end of the previous year[4] - The total assets of the company as of March 31, 2022, amounted to RMB 2,493,011,709.44, a decrease from RMB 2,587,166,718.83 at the beginning of the year, reflecting a decline of approximately 3.63%[19] - The company's cash and cash equivalents decreased to RMB 535,282,741.89 from RMB 582,187,309.95, representing a decline of about 8.05%[19] - Total liabilities decreased to CNY 415,902,832.46 in Q1 2022 from CNY 486,250,538.06 in the previous year[21] - The total current liabilities increased, with short-term borrowings rising to RMB 40,696,848.48 from RMB 24,000,000.00, an increase of approximately 69.57%[20] Cash Flow - The net cash flow from operating activities was -136,831,134.47 CNY, compared to -78,662,577.84 CNY in the previous year, indicating a decline of approximately 74%[28] - The net cash flow from investing activities was 81,232,558.09 CNY, significantly up from 4,527,146.64 CNY year-over-year, representing an increase of over 1700%[28] - The net cash flow from financing activities was 10,408,407.44 CNY, recovering from a negative cash flow of -12,974,541.32 CNY in the same quarter last year[28] - The total cash and cash equivalents at the end of the period were 508,542,406.01 CNY, a decrease from 456,475,087.42 CNY year-over-year[29] - The total cash outflow from operating activities was 300,913,371.16 CNY, compared to 261,643,358.35 CNY in the previous year, reflecting an increase of approximately 15%[28] Investments and Subsidies - The company reported a significant increase in investment income of ¥2,125,973.24, compared to a loss of -¥249,359.17 in the previous period, marking a 952.57% improvement[9] - The company received government subsidies amounting to ¥3,264,446.56 during the reporting period, contributing positively to the financial results[5] - The company has invested RMB 9,600,000 in a partnership with Shanghai Wuxin Investment Management Co., Ltd., representing 96% of the total capital of RMB 10,000,000 for the establishment of a limited partnership[17] Operational Metrics - The company’s weighted average return on equity was -0.86%, a decrease of 0.45% from -0.41% in the previous year[4] - Research and development expenses for Q1 2022 were CNY 37,297,903.08, an increase of 12.0% from CNY 33,300,406.04 in Q1 2021[23] - The company reported a total of 76,327,297 shares under lock-up agreements for executives, with no shares released during the period[16] - The company’s long-term equity investments slightly increased to RMB 31,750,140.37 from RMB 31,674,846.16, reflecting a growth of about 0.24%[20] - The company’s goodwill remained stable at RMB 488,605,558.16, unchanged from the beginning of the year[20]