正业科技(300410) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 269,914,520.08, a decrease of 34.47% compared to CNY 411,912,502.39 in the same period last year[4] - Net profit attributable to shareholders was CNY 8,274,221.36, down 93.57% from CNY 128,595,748.73 year-on-year[4] - Basic earnings per share decreased by 94.12% to CNY 0.02 from CNY 0.34 in the previous year[4] - Total operating revenue for the current period is ¥269,914,520.08, a decrease of 34.3% from ¥411,912,502.39 in the previous period[18] - Net profit for the current period is ¥8,272,513.83, a significant decline of 93.5% compared to ¥127,546,254.14 in the previous period[19] - The company reported a total comprehensive income of ¥8,247,348.92, a decrease of 93.5% from ¥125,924,834.17 in the previous period[20] - The company’s basic and diluted earnings per share are both ¥0.02, down from ¥0.34 in the previous period[20] Cash Flow and Operating Activities - Net cash flow from operating activities was negative CNY 37,130,421.97, a decline of 301.34% compared to positive CNY 18,441,588.04 in the same period last year[8] - Operating cash flow net amount is -¥37,130,421.97, contrasting with a positive cash flow of ¥18,441,588.04 in the previous period[22] - The company’s total cash flow from financing activities is ¥38,616,226.35, compared to a negative cash flow of -¥108,314,732.33 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,971,351,280.42, down 5.79% from CNY 2,092,427,705.50 at the end of the previous year[4] - Current assets decreased from CNY 1,401,051,622.88 to CNY 1,288,136,081.74, representing a decline of about 8.1%[15] - Cash and cash equivalents dropped from CNY 118,121,126.27 to CNY 86,240,730.47, a decrease of approximately 27.0%[15] - Accounts receivable decreased from CNY 727,718,515.01 to CNY 661,224,060.66, reflecting a decline of about 9.1%[15] - Total liabilities decreased from CNY 1,347,051,558.65 to CNY 1,216,753,888.64, a reduction of approximately 9.7%[17] - The company's equity increased from CNY 745,376,146.85 to CNY 754,597,391.78, an increase of about 1.6%[17] Operational Changes - The company experienced a 50.75% decrease in contract liabilities to CNY 62,213,993.60, mainly due to revenue recognition and a reduction in advance payments received[7] - The company reported a significant increase in accounts receivable financing by 211.59% to CNY 13,924,242.37, attributed to an increase in bank acceptance bill settlements[7] - Research and development expenses decreased to ¥23,089,868.74, down 14.5% from ¥27,118,260.98 in the previous period[19] - The company did not report any new product launches or significant market expansion strategies during this quarter[4] Shareholder Actions - The company completed the repurchase and cancellation of 231,812 shares of restricted stock, reducing the total share capital from 369,172,062 shares to 368,940,250 shares[14] - The company plans to unlock 2,972,927 shares of restricted stock on May 16, 2022, as part of its incentive plan[13] Other Income and Expenses - Other income decreased by 61.30% to CNY 1,977,157.81 from CNY 5,109,118.09 year-on-year, primarily due to a reduction in government subsidies received[7] - Total operating costs decreased to ¥267,493,857.66, down 19.6% from ¥332,751,976.38 in the previous period[18] - The company incurred a financial expense of ¥3,343,649.75, a decrease from ¥3,705,314.22 in the previous period[19] - The weighted average return on equity was 1.11%, a decrease of 17.79% from 18.90% in the previous year[4] - Inventory remained relatively stable, with a slight increase from CNY 311,732,376.68 to CNY 311,777,902.16[15] - Short-term borrowings increased from CNY 181,448,146.91 to CNY 211,716,354.50, an increase of approximately 16.7%[16]