科隆股份(300405) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥174,436,566.68, a decrease of 3.43% compared to ¥180,625,415.35 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,106,220.06, representing a decline of 48.17% from a loss of ¥1,421,467.96 in the previous year[4] - The net cash flow from operating activities was negative at ¥62,206,509.59, worsening by 12.35% compared to a negative cash flow of ¥55,367,280.28 in the prior year[4] - Total operating revenue for Q1 2022 was CNY 174,760,375.49, a decrease of 3.4% compared to CNY 180,748,682.74 in Q1 2021[24] - Operating costs for Q1 2022 were CNY 177,646,586.85, slightly down from CNY 178,466,517.58 in the previous year[24] - Net profit for Q1 2022 was a loss of CNY 1,297,188.74, compared to a loss of CNY 1,497,742.06 in Q1 2021, indicating an improvement[25] - The company reported a gross profit margin of approximately -0.5% for Q1 2022, compared to -1.4% in Q1 2021[24] - The company's cash flow from operating activities was CNY 166,681,943.17 in Q1 2022, down from CNY 238,508,856.68 in Q1 2021[28] - The net cash flow from operating activities was -62,206,509.59 CNY, compared to -55,367,280.28 CNY in the previous year, indicating a decline in operational performance[29] - The total cash outflow from operating activities was 237,880,009.32 CNY, down from 309,993,594.84 CNY year-over-year, indicating reduced operational expenditures[29] Assets and Liabilities - Total assets increased by 3.34% to ¥1,696,097,783.45 from ¥1,641,289,535.42 at the end of the previous year[5] - The total current assets as of March 31, 2022, amounted to RMB 1,158,711,554.07, an increase from RMB 1,095,412,055.12 at the beginning of the year, reflecting a growth of approximately 5.5%[20] - Total assets as of Q1 2022 were CNY 1,696,097,783.45, an increase from CNY 1,641,289,535.42 in the previous year[22] - Total liabilities increased to CNY 907,328,685.47 in Q1 2022, compared to CNY 851,149,251.85 in Q1 2021[22] - The company’s total equity decreased slightly to CNY 788,769,097.98 in Q1 2022 from CNY 790,140,283.57 in Q1 2021[22] Cash Flow and Financing - The company reported a significant increase in prepayments, totaling ¥22,500,000.00, attributed to partial payments received from the sale of a subsidiary[9] - Total cash inflow from investment activities was 23,502,542.47 CNY, down from 36,504,726.63 CNY year-over-year[30] - The net cash flow from investment activities increased significantly to 19,925,900.55 CNY, compared to 4,510,005.98 CNY in the previous year[30] - Cash inflow from financing activities totaled 173,338,923.03 CNY, compared to 155,000,000.00 CNY in the previous year, reflecting an increase in financing efforts[30] - The net cash flow from financing activities was 51,321,569.94 CNY, up from 21,827,691.71 CNY year-over-year, indicating improved financing conditions[30] - The ending balance of cash and cash equivalents was 141,845,423.80 CNY, compared to 130,020,785.18 CNY at the end of the previous year, showing an increase in liquidity[30] - The company received tax refunds amounting to 580,317.17 CNY, an increase from 400,362.40 CNY in the previous year[29] Inventory and Assets Management - Inventory rose significantly by 35.08% to ¥285,656,830.63 due to delayed operations and reduced demand from downstream customers affected by the pandemic[9] - Inventory levels rose significantly to RMB 285,656,830.63 from RMB 211,470,334.93, indicating an increase of approximately 35%[20] - The company’s fixed assets decreased to RMB 333,093,274.35 from RMB 343,218,676.37, a decline of approximately 2.5%[20] - The company’s construction in progress increased to RMB 7,415,676.46 from RMB 4,803,822.48, reflecting a growth of about 54%[20] Research and Development - Research and development expenses surged by 158.91% to ¥3,845,754.71, primarily due to the inclusion of expenses from the subsidiary 聚洵半导体科技（上海）有限公司[9] - Research and development expenses increased to CNY 3,845,754.71 in Q1 2022, up from CNY 1,485,390.28 in Q1 2021, reflecting a focus on innovation[24] Strategic Initiatives - The company approved the transfer of 51% equity in its subsidiary, Juxun Semiconductor Technology (Shanghai) Co., Ltd., to Nanjing Yingrui Chuang Electronic Technology Co., Ltd.[17] - The company’s strategic focus includes market expansion and potential mergers and acquisitions as part of its growth strategy[17] Shareholder Information - The total number of restricted shares held by executives at the end of the reporting period was 51,588,990 shares, with 16,230,300 shares released during the period[16] Audit Information - The company did not conduct an audit for the first quarter report[31]