南华仪器(300417) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥20,913,755.29, a decrease of 65.53% compared to ¥60,676,988.94 in the same period last year[2] - The net profit attributable to shareholders was -¥2,749,143.84, representing a decline of 129.54% from ¥9,306,514.03 year-on-year[2] - The company reported a total comprehensive loss of CNY 2,786,974.18 for Q1 2022, compared to a comprehensive income of CNY 9,336,290.92 in the previous year[23] - Basic and diluted earnings per share for Q1 2022 were both -0.0201, compared to 0.0679 in the previous year[23] - The company experienced a decrease in other income, reporting CNY 634,803.91 compared to CNY 4,299,334.86 in the previous period[22] Cash Flow - The net cash flow from operating activities improved by 95.83%, reaching -¥1,095,034.00 compared to -¥26,236,876.28 in the previous year[2] - Cash inflow from operating activities was CNY 37,571,821.78, down from CNY 55,050,642.82 in the previous period[24] - The net cash flow from investment activities was 1,076,495.46, a recovery from -111,167,223.69 in the previous year[26] - The total cash inflow from investment activities was 21,224,932.46, down from 30,078,429.82 year-over-year[26] - The company experienced a net decrease in cash and cash equivalents of -42,044.94, compared to a much larger decrease of -137,393,545.65 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥527,689,880.13, down 1.95% from ¥538,171,125.52 at the end of the previous year[3] - The company's total current assets were ¥331,781,884.05, down from ¥339,250,098.53 at the start of the year, indicating a decline of approximately 5.5%[17] - The company's total liabilities decreased to ¥32,485,769.08 from ¥40,180,040.29, reflecting a reduction of about 19.5%[18] - The company has a total equity of ¥495,204,111.05, which includes a capital reserve of ¥64,529,074.97[18] Operating Costs and Expenses - The company experienced a 61.44% reduction in operating costs, amounting to ¥13,053,300.00, due to decreased main business revenue[8] - Total operating costs for Q1 2022 were CNY 26,354,621.32, down from CNY 54,266,864.32 in the previous period[21] - Research and development expenses decreased by 32.53% to ¥346,750.00, primarily due to reductions in employee compensation and direct inputs[8] - Cash paid for purchasing goods and services was CNY 13,610,097.50, compared to CNY 34,030,172.82 in the previous period[24] - Cash paid to employees was CNY 18,722,642.03, down from CNY 34,553,479.96 in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,629, with the top ten shareholders holding significant stakes[11] - The company reported a total of 50,322,131 shares under lock-up agreements, with all shares set to be released on January 1, 2023[14] - The company’s major shareholders include Yang Yaoguang and Yang Weiguang, who are identified as the actual controllers of the company[12] Market Outlook - The company anticipates continued challenges in market demand due to the impact of the COVID-19 pandemic and regulatory changes affecting its core business[9] Audit Information - The company did not undergo an audit for the first quarter report[27]