Financial Performance - Total revenue for Q1 2022 was approximately ¥149.51 million, a decrease of 2.82% compared to the same period last year[3] - Net loss attributable to shareholders was approximately ¥11.49 million, representing a decline of 240.20% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥-12.36 million, a decrease of 258.11% compared to the previous year[3] - The gross profit margin for the quarter was approximately -9.4%, indicating a loss in gross profit compared to the previous year[18] - The company reported a net loss of RMB 11,095,684.32 for Q1 2022, compared to a net loss of RMB 1,079,824.19 in Q1 2021[18] - The net profit for the first quarter of 2022 was -11,890,727.12 CNY, compared to a net profit of 6,906,142.94 CNY in the same period last year, representing a significant decline[20] - Operating revenue for the first quarter was 88,560,877.18 CNY, down from 117,083,817.58 CNY year-over-year, indicating a decrease of approximately 24.4%[22] - The total comprehensive income for the first quarter was -11,944,010.38 CNY, compared to 6,906,142.94 CNY in the previous year, reflecting a substantial drop[21] - The company reported a basic and diluted earnings per share of -0.06 CNY, compared to 0.04 CNY in the same period last year[21] Cash Flow and Assets - Operating cash flow for the period was approximately ¥-2.93 million, an improvement of 80.66% from the previous year[7] - Cash and cash equivalents decreased by 58.54% to approximately ¥56.35 million due to increased cash payments during the reporting period[6] - Cash flow from operating activities showed a net outflow of -2,925,837.77 CNY, an improvement from -15,127,615.51 CNY in the same quarter last year[24] - Cash and cash equivalents at the end of the period were 51,966,090.83 CNY, down from 103,377,273.72 CNY at the end of the previous year, indicating a decrease of approximately 49.7%[26] - The total cash outflow from investing activities was -51,093,756.19 CNY, compared to a cash inflow of 23,270,300.45 CNY in the previous year, indicating a significant change in investment strategy[24] - The cash flow from financing activities resulted in a net outflow of -24,288,100.38 CNY, contrasting with a net inflow of 11,655,117.60 CNY in the same quarter last year[26] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.09 billion, down 5.73% from the end of the previous year[4] - The total assets as of March 31, 2022, were RMB 1,091,918,189.63, down from RMB 1,158,334,182.99 at the end of the previous year[17] - The total liabilities decreased to RMB 416,015,240.75 from RMB 469,087,223.73 in the previous year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,679[8] - The top shareholder, Li Youming, holds 38.00% of the shares, totaling approximately 73.35 million shares[8] Operational Changes and Investments - The company completed a capital increase of RMB 1 million for its subsidiary, with the company contributing RMB 600,000 and the minority shareholder contributing RMB 400,000[10] - The company acquired a 20% stake in Shenzhen Lejian for RMB 1.8 million, increasing its ownership to 75%[10] - The company’s subsidiary received a "High-tech Enterprise Certificate" from the Jiangsu Provincial Science and Technology Department[11] - The company reported a significant increase in research and development expenses, totaling RMB 8,429,909.34 for the quarter[18] Operational Costs - The total operating costs increased to RMB 163,605,416.94, up 9.1% from RMB 149,924,079.06 in the previous year[18] - The company incurred a total operating expense of 95,913,451.75 CNY, down from 143,265,671.88 CNY year-over-year, showing a reduction in operational costs[24] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[26]
广信材料(300537) - 2022 Q1 - 季度财报