东土科技(300353) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥100,812,619.05, a decrease of 41.58% compared to ¥172,568,898.61 in the same period last year[4] - The net profit attributable to shareholders was -¥65,330,496.29, representing a decline of 109.33% from -¥31,209,203.35 year-on-year[4] - The net cash flow from operating activities was -¥57,420,472.66, a decrease of 256.65% compared to a positive cash flow of ¥36,655,416.29 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 100,812,619.05, a decrease of 41.6% compared to CNY 172,568,898.61 in the same period last year[21] - Net loss for Q1 2022 was CNY 71,252,139.45, compared to a net loss of CNY 33,116,848.06 in Q1 2021, indicating an increase in losses of 115.5%[22] - The company reported a total comprehensive loss of CNY 71,440,718.35 for Q1 2022, compared to a loss of CNY 33,521,896.07 in Q1 2021, reflecting an increase of 113.0%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,293,578,099.45, down 2.70% from ¥2,357,271,103.66 at the end of the previous year[4] - The equity attributable to shareholders decreased by 6.04% to ¥911,709,460.58 from ¥970,277,512.82 at the end of the previous year[4] - The company's total liabilities amounted to CNY 1,284,831,415.82, slightly up from CNY 1,284,034,724.65 year-on-year[19] - The total equity attributable to shareholders of the parent company decreased to CNY 911,709,460.58 from CNY 970,277,512.82, a decline of 6.0%[19] Cash Flow - The cash flow from operating activities was not detailed in the provided documents, indicating a need for further analysis[23] - The net cash flow from financing activities was -20,138,990.07 CNY, compared to -120,297,347.59 CNY in the previous year, showing an improvement in financing cash flow[26] - Total cash inflow from investment activities was 4,476,705.88 CNY, down from 100,540,636.98 CNY year-over-year, reflecting reduced investment returns[25] - The total cash and cash equivalents at the end of the period were 201,386,388.93 CNY, down from 225,434,110.79 CNY year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,055[11] - The largest shareholder, Li Ping, holds 21.00% of shares, totaling 111,569,517 shares, with 83,677,138 shares pledged[11] - The company has a total of 89,158,154 restricted shares at the end of the reporting period[14] - The company does not have any preferred shareholders or related party transactions among the top 10 shareholders[12][13] Operational Highlights - The company secured new contract orders amounting to ¥330 million (including tax), an increase of 54.21% from ¥214 million in the same period last year[8] - The company had an outstanding order amount of ¥1.07 billion, laying a solid foundation for future performance growth[8] - The company reported a significant increase in prepayments, which rose by 95.44% to ¥81,515,765.44, primarily due to increased inventory[9] Cost and Expenses - The gross profit margin decreased due to rising prices of bulk commodities and core materials, influenced by the macroeconomic environment and the ongoing pandemic[8] - Total operating costs for Q1 2022 were CNY 184,401,090.94, down from CNY 204,118,881.69, reflecting a reduction of 9.7%[21] - Research and development expenses increased to CNY 46,996,474.33, up from CNY 40,058,693.04, representing a rise of 17.5%[21] Changes in Current Assets - Total current assets decreased from CNY 1,361,903,185.37 at the beginning of the year to CNY 1,278,657,242.47 at the end of the reporting period[16] - Cash and cash equivalents decreased from CNY 350,965,532.58 to CNY 236,758,282.53[16] - Accounts receivable decreased from CNY 519,240,735.33 to CNY 458,993,659.21[16] - Inventory increased from CNY 258,851,206.86 to CNY 320,990,568.77[17] - Short-term borrowings increased from CNY 60,065,444.45 to CNY 73,065,750.02[17] Government Support - The company received government subsidies amounting to ¥3,738,399.31 during the reporting period[6]