雄帝科技(300546) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥38,195,180.24, a decrease of 25.32% compared to ¥51,148,084.21 in the same period last year[3] - The net profit attributable to shareholders was -¥17,068,001.38, representing a decline of 174.14% from -¥6,225,949.72 year-on-year[3] - Net profit for Q1 2022 was a loss of ¥17,195,677.12, compared to a loss of ¥6,943,535.16 in Q1 2021, reflecting a significant increase in losses[20] - The company's weighted average return on equity was -2.01%, a decrease of 1.27% compared to -0.74% in the same period last year[3] - The company recorded a basic and diluted earnings per share of -0.1257, compared to -0.0456 in the previous year, reflecting worsening financial performance[20] Cash Flow - The net cash flow from operating activities was -¥52,175,944.30, showing an improvement of 3.97% compared to -¥54,331,694.69 in Q1 2021[3] - Cash inflows from operating activities totaled ¥79,563,392.68, an increase from ¥71,524,527.68 in the same period last year[22] - The net cash flow from investment activities was -34,709,808.98 CNY, compared to -7,359,248.79 CNY in the previous period, indicating a significant increase in cash outflow for investments[23] - The net cash flow from financing activities was 197,641,488.44 CNY, a substantial increase compared to -376,870.00 CNY in the previous period, reflecting strong capital inflow[23] - The net increase in cash and cash equivalents was 110,128,747.86 CNY, contrasting with a decrease of -60,711,563.11 CNY in the previous period, showing improved liquidity[23] - The ending balance of cash and cash equivalents reached 445,530,745.35 CNY, up from 334,855,031.11 CNY at the end of the previous period, indicating a healthy cash position[23] Assets and Liabilities - Total assets increased by 14.29% to ¥1,201,351,136.29 from ¥1,051,134,110.86 at the end of the previous year[3] - The total liabilities decreased to ¥165,739,521.27 from ¥193,419,593.28, showing a reduction in financial obligations[19] - The total current liabilities decreased to CNY 142,000,000.00 from CNY 155,000,000.00, indicating a reduction of about 8.4%[16] - The total non-current assets increased to CNY 207,044,855.82 from CNY 195,605,337.78, reflecting a growth of approximately 5.5%[16] Shareholder Equity - The company's equity attributable to shareholders rose by 20.76% to ¥1,035,439,290.76 from ¥857,470,055.48 at the end of the previous year[3] - The equity attributable to shareholders increased to ¥1,035,439,290.76 from ¥857,470,055.48, indicating growth in shareholder value[19] Expenses - The company reported a significant increase in financial expenses, which rose by 125.20% to ¥455,782.85 due to exchange rate fluctuations[7] - Research and development expenses rose to ¥19,249,768.11 from ¥16,468,733.69, indicating a focus on innovation despite financial losses[19] - Total operating costs increased to ¥65,802,359.10 from ¥64,026,894.75, with operating costs specifically rising from ¥25,527,468.02 to ¥19,268,244.67[19] Government Support - The company received government subsidies amounting to ¥6,456,263.03, contributing to a 50.66% increase in other income[7] Shareholder Information - The company reported a total of 49,648,090 restricted shares at the beginning of the period, with 28,125 shares released during the quarter[12] - The total number of shares held by the top 10 shareholders includes significant holdings by Gao Jing (10,120,478 shares) and Zheng Song (1,764,350 shares)[10] - The company plans to unlock 25% of the shares held by executives annually until the lock-up period ends[12] Strategic Focus - The company has a strategic focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14] Audit Status - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[24]