荣科科技(300290) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥117,915,538.19, a decrease of 16.95% compared to ¥141,983,062.98 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥23,275,506.84, representing a decline of 1,074.94% from a profit of ¥2,387,374.05 in Q1 2021[3] - Basic and diluted earnings per share were both -¥0.0365, a decrease of 1,012.50% from ¥0.0040 in Q1 2021[3] - Net profit for Q1 2022 was a loss of ¥20,730,010.84, compared to a profit of ¥4,403,859.62 in Q1 2021, indicating a significant decline in profitability[23] - Total operating revenue for Q1 2022 was ¥117,915,538.19, a decrease of 16.9% compared to ¥141,983,062.98 in Q1 2021[21] - Total operating costs for Q1 2022 were ¥138,720,594.82, down 5.5% from ¥146,744,917.97 in the previous year[21] Cash Flow - The net cash flow from operating activities was negative at ¥158,765,752.43, which is a 5.78% increase in cash outflow compared to ¥150,097,216.16 in the previous year[3] - Cash flow from operating activities was ¥132,148,083.00 in Q1 2022, down from ¥147,783,146.83 in Q1 2021, reflecting a decrease of 10.6%[24] - Total cash inflow from operating activities was $140,136,790.44, while total cash outflow was $298,902,542.87, resulting in a significant cash outflow[25] - The net cash flow from investing activities was -$11,068,448.56, a decrease from -$46,025,424.92 year-over-year, showing an improvement of approximately 76.0%[26] - Cash inflow from financing activities totaled $7,192,264.18, while cash outflow was $45,456,386.37, leading to a net cash flow from financing activities of -$38,264,122.19[26] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,740,536,945.88, down 7.15% from ¥1,874,629,684.36 at the end of the previous year[3] - Total liabilities decreased to ¥677,447,274.54 in Q1 2022 from ¥790,960,002.18 in Q1 2021, a reduction of 14.3%[20] - The company’s total equity decreased to ¥1,063,089,671.34 in Q1 2022 from ¥1,083,669,682.18 in Q1 2021, a decline of 1.9%[20] - Total current assets decreased from 1,233,191,095.06 CNY to 1,096,044,783.21 CNY, a reduction of about 11.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 23,672[12] - The largest shareholder, Henan Xinchuan Shuchuang Private Equity Investment Fund, holds 20.02% of shares, totaling 128,000,000 shares[12] Expenses - Sales expenses increased by 33.10% to ¥22,055,075.77 compared to ¥16,569,728.24 in Q1 2021, primarily due to increased sales efforts and personnel investment[9] - Research and development expenses increased to ¥14,775,317.77 in Q1 2022, up from ¥12,658,512.52 in Q1 2021, indicating a focus on innovation[21] Investment Performance - Investment income showed a significant loss of ¥945,862.11, a decline of 1,511.91% compared to a profit of ¥66,991.60 in the previous year[9] - Cash inflow from investment activities decreased by 97.73% to ¥794,832.20 from ¥35,071,047.55 in Q1 2021[10] Management Changes - The company announced the resignation of its chairman and another board member due to work changes and personal reasons[15] - The board of directors proposed new candidates for non-independent directors, which were approved at the shareholders' meeting[15] Other Information - The company did not conduct an audit for the first quarter report[27] - The report was released by the board of directors on April 28, 2022[28]