南华仪器(300417) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥20,913,755.29, a decrease of 65.53% compared to the same period last year[2] - The net profit attributable to shareholders was -¥2,749,143.84, representing a decline of 129.54% year-on-year[2] - The company's basic earnings per share were -¥0.0201, down 129.60% from the previous year[2] - Net profit for Q1 2022 was a loss of CNY 2,749,143.84, compared to a profit of CNY 9,306,514.03 in the same period last year[22] - Basic and diluted earnings per share for Q1 2022 were both -0.0201, compared to 0.0679 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 95.83%, amounting to -¥1,095,034.00[9] - 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 operating activities was -1,095,034.00, compared to -26,236,876.28 in the previous year, indicating a significant improvement[26] - The company reported a net decrease in cash and cash equivalents of -42,044.94, compared to -137,393,545.65 in the previous year[26] - The cash flow from operating activities showed a substantial reduction in outflows, indicating improved operational efficiency[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥527,689,880.13, a decrease of 1.95% from the previous year[3] - As of March 31, 2022, the total assets of the company amounted to ¥527,689,880.13, a decrease from ¥538,171,125.52 at the beginning of the year[16] - 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 total liabilities decreased from ¥40,180,040.29 to ¥32,485,769.08, reflecting a reduction of about 19.2%[18] - The company's cash and cash equivalents stood at ¥36,200,456.02, slightly down from ¥36,242,500.96[16] Operating Costs and Expenses - The company experienced a 61.44% reduction in operating costs, totaling ¥13,053,300.00, due to decreased main business income[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] - The company reported a significant decrease in sales expenses, which were ¥440,370.00, down 44.97% year-on-year[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] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,629[10] - The number of shares held by the top ten shareholders was significant, with the largest shareholder holding 4,471,838 shares[12] - The company has a total of 50,322,131 restricted shares, all of which are subject to lock-up agreements until January 1, 2023[14] Other Financial Metrics - Investment income increased by ¥1,156,500.00, primarily due to gains from financial products[8] - Other comprehensive income after tax was a loss of CNY 37,830.34, compared to a gain of CNY 29,776.89 in the previous period[22] - The total cash inflow from investment activities was 21,224,932.46, down from 30,078,429.82 year-over-year[26] - The total cash outflow from investment activities was 20,148,437.00, significantly lower than 141,245,653.51 in the previous year[26] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[27]