神思电子(300479) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥82,455,316.62, a decrease of 8.76% compared to ¥90,375,307.90 in the same period last year[3] - The net profit attributable to shareholders was -¥4,691,438.85, representing a decline of 12.30% from -¥4,177,579.83 year-on-year[3] - The company's net profit for the year-to-date was -¥7,633,120.00, a decrease of 65.93% compared to -¥4,600,156.29 in the previous year[8] - Net loss for Q1 2022 was ¥7,633,120.00, compared to a net loss of ¥4,600,156.29 in Q1 2021, indicating a worsening of 65.7%[21] - The company's retained earnings showed a negative balance of -¥7,180,742.14 in Q1 2022, worsening from -¥2,489,303.29 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was -¥39,982,927.82, a significant decrease of 231.55% compared to -¥12,059,501.59 in the previous year[3] - Cash flow from operating activities was significantly impacted by a 33.82% decrease in cash received from sales, totaling ¥76,009,321.02 compared to ¥114,849,011.51 last year[8] - The company's cash flow from operating activities was ¥76,009,321.02 in Q1 2022, down from ¥114,849,011.51 in Q1 2021, a decrease of 33.9%[24] - Total cash inflow from operating activities was 81,501,725.83, while cash outflow was 121,484,653.65, resulting in a net cash flow of -39,982,927.82[25] - The net increase in cash and cash equivalents was -71,067,452.24, compared to -40,113,163.71 in the previous year, highlighting worsening liquidity[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥992,341,745.88, down 5.45% from ¥1,049,541,105.63 at the end of the previous year[3] - The company's total assets decreased to ¥992,341,745.88 in Q1 2022 from ¥1,047,636,388.65 in Q1 2021, a decline of 5.3%[18] - Total liabilities decreased to ¥196,962,584.84 in Q1 2022 from ¥244,624,107.61 in Q1 2021, a reduction of 19.4%[18] - The total current assets decreased from ¥767,574,523.96 to ¥715,701,171.21, a decline of about 6.7%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,497[11] - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 27.82% of shares, totaling 54,808,748 shares[11] Operational Metrics - The company's basic and diluted earnings per share were both -¥0.0238, showing a slight improvement of 3.64% from -¥0.0247 in the same period last year[3] - Research and development expenses for Q1 2022 were ¥11,816,589.69, slightly down from ¥12,076,807.23 in Q1 2021, a decrease of 2.2%[21] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[12] - The company is exploring market expansion opportunities, but specific strategies or targets were not disclosed in the available data[12] Government Support - The company received government subsidies amounting to ¥4,467,833.57 during the reporting period[5] Other Financial Metrics - Cash flow from investing activities was -2,014,796.78, down from -4,641,343.08 year-over-year, reflecting reduced investment expenditures[26] - Cash flow from financing activities showed a net outflow of -29,069,727.64, compared to -23,412,319.04 in the previous year, indicating increased financing costs[26] - Payments to employees increased to 31,801,773.38 from 26,352,258.66, reflecting higher labor costs[25] - The total cash inflow from other operating activities was 5,072,430.22, compared to 12,333,668.89 in the previous year, indicating a significant decline[25] Legal Matters - The company has initiated arbitration proceedings against Wenzhou Xuhui Technology Co., Ltd., which has been resolved in favor of the company[14] Audit Information - The company did not conduct an audit for the first quarter report[27]