运达科技(300440) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 24,395,040.99, a decrease of 69.65% compared to CNY 80,367,987.81 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 30,693,588.78, representing a decline of 1,190.01% from a profit of CNY 3,147,780.89 in the previous year[4] - The net cash flow from operating activities was negative CNY 119,968,815.24, worsening by 9.80% compared to negative CNY 105,441,221.82 in the same period last year[4] - Basic and diluted earnings per share were both negative CNY 0.0686, a decrease of 1,188.89% from CNY 0.007 in the previous year[4] - The company's total comprehensive income for the current period is -¥31,900,932.63, compared to ¥394,892.41 in the previous period, indicating a substantial decline[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,243,294,857.60, down 5.17% from CNY 2,365,691,990.78 at the end of the previous year[4] - Total liabilities decreased from 1.001 billion yuan to 910.799 million yuan during the same period[23] - The company's cash and cash equivalents decreased by 68.71% to CNY 74,818,402.16 due to payments for goods, taxes, and salaries[9] - Accounts receivable decreased from 943.514 million yuan to 820.116 million yuan, indicating improved collection efforts[22] - The company's total equity decreased from 1.364 billion yuan to 1.332 billion yuan[24] Operating Costs and Expenses - The company's operating costs decreased by 66.14% to CNY 11,218,388.57, primarily due to project delivery delays caused by the pandemic[9] - Financial expenses increased by 803.28% to CNY 1,035,360.92 due to higher interest costs on long-term loans[10] - Research and development expenses increased to ¥23,659,602.82 from ¥21,863,022.56, reflecting a rise of about 8.2%[25] Cash Flow - Cash received from tax refunds increased by 201.14% to CNY 1,681,846.81, mainly due to a rise in VAT refunds[10] - Cash paid for purchasing goods and services rose by 42.34% to CNY 160,919,848.62, indicating higher payment for goods[10] - Cash received from investment decreased by 67.79% to CNY 158,250,000.00, due to a reduction in matured financial products[10] - Investment activities generated a net cash flow of -¥50,679,914.61, a decrease from a positive cash flow of ¥147,680,587.15 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,436[12] - The largest shareholder, Chengdu Yunda Innovation Technology Group Co., Ltd., holds 47.91% of the shares, totaling 214,357,778 shares[13] - The company had a total of 2,214,000 restricted shares at the beginning of the period, with 1,269,000 shares released during the period, leaving 945,000 shares remaining under the 2019 incentive plan[15] Restricted Shares and Incentive Plans - In the first quarter of 2022, 147,600 restricted shares were released to 74 eligible participants, with an additional 94,500 shares released in January 2022[16] - The company plans to unlock 40% of the restricted shares in the first unlock period, 30% in the second, and 30% in the third, following a 12-month, 24-month, and 36-month schedule respectively[16] - The total number of restricted shares for the 2020 incentive plan is 520,000, with 60,000 shares released in the first unlock period[17] - The company has implemented a structured release schedule for restricted shares to align with performance and retention goals[16] Market Conditions and Future Outlook - In Q1 2022, the company experienced a decline in revenue due to pandemic-related restrictions, impacting net profit[19] - The company reported a backlog of orders amounting to 1.139 billion yuan, representing a year-on-year increase of 21.30%[19] - Inventory increased by 75.1588 million yuan year-on-year, indicating proactive measures to meet future demand[19] - The company aims to mitigate the impact of pandemic control measures on its annual performance through strategic production planning[19]