爱司凯(300521) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥26,149,341.94, representing a 0.80% increase compared to ¥25,941,264.45 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥2,433,955.53, a decrease of 20.15% from a loss of ¥2,025,842.69 in the previous year[3] - The weighted average return on equity was -0.47%, slightly lower than -0.40% in the previous year[3] - Net loss for Q1 2022 was CNY 2,435,059.09, compared to a net loss of CNY 2,026,823.43 in the same period last year, indicating a deterioration in performance[19] - The company reported a basic and diluted earnings per share of -0.0169, compared to -0.0141 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥5,734,136.12, a significant decline of 5,104.15% compared to a positive cash flow of ¥114,587.64 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -5,734,136.12, contrasting with a small inflow of CNY 114,587.64 in Q1 2021[22] - Cash inflow from operating activities totaled CNY 54,526,984.07, while cash outflow was CNY 60,261,120.19, leading to a negative cash flow situation[22] - Investment activities generated a net cash flow of ¥995,753.17, a significant improvement from the previous period's net cash flow of -¥13,743,995.28[23] - Cash and cash equivalents decreased from ¥79,047,521.95 to ¥71,125,472.22, a reduction of about 10.5%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥582,413,604.92, down 3.10% from ¥601,073,543.17 at the end of the previous year[3] - Current assets decreased from ¥307,536,334.45 to ¥292,169,655.70, reflecting a decline of approximately 5%[16] - Total liabilities decreased to CNY 65,795,297.59 from CNY 82,014,340.79, reflecting a reduction of about 19.7%[18] - The total liabilities include accounts payable of ¥12,620,823.42, down from ¥14,949,679.64, a decrease of approximately 15.5%[16] Shareholder Information - The company recorded a total of 13,693 common shareholders at the end of the reporting period[7] - The company reported a total of 49,136,580 shares held by its largest shareholder, accounting for 34.12% of total shares[9] Research and Development - Research and development expenses increased by 38.85% to ¥6,219,834.79, attributed to a rise in R&D materials[6] - Research and development expenses rose significantly to CNY 6,219,834.79 from CNY 4,479,674.27, an increase of approximately 38.9%[18] Other Financial Activities - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[5] - The company is planning a major asset restructuring involving the acquisition of 100% equity in Pengcheng Jinyun Technology Co., Ltd.[13] - The company has submitted an application to withdraw the major asset restructuring project due to complexities in the transaction[13] - The company is in discussions regarding adjustments to the transaction plan, indicating significant uncertainty in the outcome[13] Inventory and Accounts - Accounts receivable decreased from ¥126,616,228.47 to ¥114,775,996.14, a decline of approximately 9.4%[15] - Inventory increased from ¥73,420,136.72 to ¥77,423,677.53, an increase of about 5.4%[16] - The company reported a significant decrease in accounts payable, down 98.15% to ¥200,000.00, primarily due to the expiration of bank acceptance bills[6] Comprehensive Income - Other comprehensive income after tax was a loss of CNY -5,835.96, worsening from a loss of CNY -3,535.47 in Q1 2021[19] Audit Information - The company did not undergo an audit for the first quarter report[24]