兆日科技(300333) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥36,769,436.07, a decrease of 2.20% compared to ¥37,597,637.18 in the same period last year[3]. - The net profit attributable to shareholders was -¥17,732,814.47, representing a decline of 356.72% from -¥3,882,640.94 year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 36,769,436.07, a decrease of 2.2% compared to CNY 37,597,637.18 in the previous period[22]. - Net profit for Q1 2022 was a loss of CNY 15,966,432.40, compared to a loss of CNY 897,353.74 in the same period last year[24]. - The company reported a basic and diluted earnings per share of -0.0528, compared to -0.0116 in the previous period[25]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,073,205.94, a decrease of 4.63% compared to -¥34,476,890.09 in the previous year[7]. - Cash inflow from operating activities totaled CNY 30,402,843.26, down from CNY 40,591,703.98 in the previous period[27]. - The total cash and cash equivalents at the end of the period were 80,540,774.38 CNY, an increase from 75,554,265.27 CNY in the previous year[29]. - The company experienced a net decrease in cash and cash equivalents of -35,433,065.97 CNY, compared to -43,792,282.80 CNY in the previous year, indicating a slight improvement in cash management[29]. Assets and Liabilities - The company's total assets decreased by 4.61% to ¥843,003,735.61 from ¥883,740,336.94 at the end of the previous year[3]. - Total liabilities amounted to CNY 19,687,220.89, compared to CNY 44,457,389.82 in the previous period[21]. - The total current assets decreased from RMB 468,537,131.71 to RMB 431,776,911.42, a reduction of about 7.8%[19]. - The company's non-current assets totaled RMB 411,226,824.19, slightly down from RMB 415,203,205.23, indicating a decrease of around 1.2%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,627[9]. - The number of restricted shares held by the controlling shareholder Wei Kaiyan decreased from 2,877,433 to 2,164,933 after the release of 712,500 shares[12]. - The top ten shareholders hold a total of 52,311,452 shares, representing a significant portion of the company's equity structure[10]. Research and Development - Research and development expenses increased by 19.18% to ¥23,485,621.65 from ¥19,705,731.70 in the same period last year[7]. - Research and development expenses rose to CNY 23,485,621.65, an increase of 19.0% from CNY 19,705,731.70 in the previous period[22]. Investment Activities - The company plans to use up to RMB 100 million of idle raised funds for cash management, investing in low-risk financial products with a maximum investment period of twelve months[14]. - The company has engaged in wealth management activities, including the redemption of RMB 7 million principal from a wealth management product with a return of RMB 36.86 thousand[15]. - The company has also utilized its own funds for wealth management, with a total of RMB 20 million invested in various financial products, yielding returns of RMB 16.77 thousand and RMB 30.37 thousand from different products[16]. Operational Efficiency - The company experienced a significant increase in sales expenses, which reached CNY 6,998,124.18, compared to CNY 6,281,701.20 in the previous period[22]. - The cash flow from operating activities totaled 66,476,049.20 CNY in outflows, compared to 75,068,594.07 CNY in the previous year, indicating improved operational efficiency[28]. Audit and Reporting - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[29].