航新科技(300424) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥260,138,604.58, representing a 7.45% increase compared to ¥242,092,911.52 in the same period last year[2] - The net profit attributable to shareholders was -¥16,442,351.15, a decrease of 381.02% from ¥5,850,951.55 in the previous year[2] - Total operating revenue for the first quarter was CNY 260,138,604.58, an increase of 7.5% compared to CNY 242,092,911.52 in the previous year[22] - Net profit for the quarter was a loss of CNY 16,505,807.74, compared to a profit of CNY 5,340,757.63 in the previous year[23] - The total comprehensive income for the period was -14,771,260.42 CNY, compared to 10,719,131.68 CNY in the previous period[24] - Basic and diluted earnings per share were -0.0685 CNY, down from 0.0244 CNY in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥80,533,515.40, a decline of 236.66% compared to -¥23,921,384.24 in the same period last year[8] - Cash inflow from operating activities was 237,114,669.24 CNY, a decrease from 241,902,808.54 CNY in the previous period[27] - Cash outflow from operating activities totaled 317,648,184.64 CNY, compared to 265,824,192.78 CNY in the previous period[28] - Net cash flow from operating activities was -80,533,515.40 CNY, worsening from -23,921,384.24 CNY in the previous period[28] - Net cash flow from investing activities was -6,115,498.48 CNY, compared to -10,581,525.06 CNY in the previous period[28] - Net cash flow from financing activities was -20,690,278.65 CNY, an improvement from -75,660,562.14 CNY in the previous period[28] - The ending balance of cash and cash equivalents was 135,801,245.43 CNY, down from 208,935,037.84 CNY in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,134,774,306.47, down 2.74% from ¥2,194,869,565.43 at the end of the previous year[3] - Current assets totaled CNY 1,293,791,285.00, down from CNY 1,340,386,645.51 at the start of the year[19] - Total liabilities decreased to CNY 1,404,193,423.22 from CNY 1,449,827,510.01 at the beginning of the year[20] - The company's total equity decreased to CNY 730,580,883.25 from CNY 745,042,055.42 at the beginning of the year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,391[10] - The company reported a total shareholding of 19,130,831 shares by Guangzhou Hengmao Venture Capital Partnership, accounting for 7.97% of the total shares[15] - The total number of shares with voting rights held by Guangzhou Hengmao after the transaction is 38,006,770, representing 15.84% of the total voting shares[15] - The company has a total of 29,688,223 restricted shares, which remain unchanged during the reporting period[14] - The company’s major shareholders include individuals with significant holdings, such as 21,965,591 shares held by Bu Fansheng, which are subject to a lock-up period until July 26, 2022[14] - The company has not reported any changes in the number of restricted shares during the current period[14] - The company’s financial report indicates that it is in compliance with the regulations regarding the transfer of control and shareholder agreements[15] - The company’s major shareholders have established relationships that may influence voting rights and decision-making processes[15] - The company has a commitment to maintain a consistent voting approach among its major shareholders[15] - The report indicates that there are no other known relationships among shareholders that could affect control or voting rights[15] Research and Development - Research and development expenses increased by 38.65% to ¥14,805,257.42 from ¥10,677,920.66 year-on-year[7] - Research and development expenses increased to CNY 14,805,257.42, up 38.5% from CNY 10,677,920.66 in the previous year[23] Other Information - The company reported a significant increase in financial expenses by 87.46%, totaling ¥11,460,471.49 compared to ¥6,113,596.13 in the previous year[7] - The company experienced a 620.61% increase in credit impairment losses, amounting to -¥15,521,016.59[8] - The company reported a decrease in sales revenue from 253,596,659.56 CNY to 232,150,369.02 CNY[26] - The company did not undergo an audit for the first quarter report[29] - The company has not disclosed any new strategies or product developments in this quarter's report[17]