启迪设计(300500) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥262,906,726.39, a decrease of 27.59% compared to ¥363,077,536.18 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥8,868,634.81, representing a decline of 149.83% from a profit of ¥17,796,370.66 in the previous year[3]. - The net cash flow from operating activities was negative at ¥150,624,169.38, worsening by 20.14% compared to the previous year's negative cash flow of ¥125,373,139.22[3]. - Total operating revenue for Q1 2022 was ¥262.91 million, a decrease of 27.5% compared to ¥363.08 million in Q1 2021[19]. - Net profit for Q1 2022 was a loss of ¥13.47 million, compared to a profit of ¥18.26 million in Q1 2021[20]. - The net cash flow from operating activities was a negative ¥150.62 million, worsening from a negative ¥125.37 million in Q1 2021[22]. - The company generated ¥460.31 million in cash from sales, slightly down from ¥468.76 million in the previous year[22]. Asset and Equity Management - The total assets at the end of the reporting period were ¥3,289,006,070.99, down 4.47% from ¥3,443,041,732.63 at the end of the previous year[3]. - The total equity attributable to shareholders decreased slightly by 0.56% to ¥1,562,457,429.65 from ¥1,571,326,064.21 at the end of the previous year[3]. - The company's cash and cash equivalents decreased from CNY 644.11 million at the beginning of the year to CNY 505.80 million at the end of the reporting period[16]. - Total current assets decreased from CNY 2.51 billion to CNY 2.36 billion, reflecting a reduction in liquidity[17]. - Total liabilities decreased from CNY 1.81 billion to CNY 1.67 billion, indicating improved financial stability[18]. - The company's total assets decreased from CNY 3.44 billion to CNY 3.29 billion, showing a contraction in the asset base[18]. Research and Development - The company's R&D expenses increased by 67.67% to ¥2,740.68 million, up from ¥1,634.55 million in the same period last year, due to an increase in R&D projects[7]. - R&D expenses increased significantly to ¥27.41 million, up 67.8% from ¥16.35 million in the same period last year[19]. Operational Changes - The company experienced a 40.81% reduction in selling expenses, which amounted to ¥753.36 million, due to lower expenses related to the pandemic[7]. - The company reported a decline in operating performance due to project delays caused by the pandemic[14]. - The company is actively implementing cost control measures to mitigate the impact of the pandemic on its operations[14]. Investments and Future Projects - The company invested CNY 240 million to establish Shanghai Changqiyuan New Energy Co., Ltd. for developing and managing new energy projects[14]. - The company also invested CNY 4 million to set up Suzhou Xinjieyun Supply Chain Co., Ltd. for distributed photovoltaic and energy storage projects[14]. - The company plans to invest in a 100MW wind power project in Hebei, which is currently in the deployment phase[14]. - New contract value increased by approximately 25.82% compared to the same period last year, indicating a positive operational outlook[14]. Financial Ratios - The company had a weighted average return on equity of -0.56%, down from 1.21% in the same period last year, reflecting the overall decline in profitability[3]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.05, compared to ¥0.10 in Q1 2021[20]. Investment Performance - The company reported a significant increase in investment losses, amounting to ¥1.82 million, compared to a loss of ¥4.14 million in the previous year[19]. - The company recorded a fair value gain of ¥630.00 million on trading financial assets, a substantial increase from ¥10.00 million in the previous year, indicating improved asset performance[7].