古鳌科技(300551) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥101,102,708.13, representing a 260.39% increase compared to ¥28,053,543.20 in the same period last year[3] - The net profit attributable to shareholders was -¥2,064,434.61, an improvement of 82.42% from -¥11,741,833.04 year-on-year[3] - The net cash flow from operating activities was -¥100,192,661.73, a decline of 64.94% compared to -¥60,744,866.78 in the previous year[3] - The company reported a basic and diluted earnings per share of -¥0.01, improving by 66.67% from -¥0.03 in the same period last year[3] - The weighted average return on net assets was -0.26%, an improvement of 1.61% from -1.87% year-on-year[3] - The net profit for Q1 2022 was a loss of ¥160,735.26, compared to a loss of ¥11,655,279.62 in Q1 2021, showing an improvement in loss reduction[24] Assets and Liabilities - Total assets increased by 99.19% to ¥1,578,835,133.70 from ¥792,634,228.02 at the end of the previous year[4] - The company reported a total asset of CNY 1,578,835,133.70 as of March 31, 2022, compared to CNY 1,049,399,535.18 at the beginning of the year, reflecting an increase of approximately 50.4%[20] - The total liabilities decreased to ¥386,343,774.11 from ¥405,453,079.41 year-over-year, reflecting a reduction of approximately 4%[22] - The company’s total liabilities decreased from CNY 1,049,399,535.18 to CNY 1,578,835,133.70, indicating a reduction in financial leverage[21] - The total equity attributable to shareholders increased to ¥1,183,297,965.60 from ¥636,656,761.13, marking an increase of about 86%[22] Cash Flow - The net cash flow from operating activities was -100,192,661.73 CNY, compared to -60,744,866.78 CNY in the previous period, indicating a decline in operational cash flow[28] - Total cash inflow from investment activities was 45,021,217.90 CNY, while cash outflow was 65,892,203.43 CNY, resulting in a net cash flow from investment activities of -20,870,985.53 CNY[29] - The company raised 546,745,004.18 CNY from financing activities, with a net cash flow from financing activities of 547,361,187.73 CNY after accounting for cash outflows[29] - The total cash and cash equivalents at the end of the period amounted to 689,751,470.25 CNY, a significant increase from 263,472,484.69 CNY at the beginning of the period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,148[10] - The company issued 43,787,639 shares, fully subscribed by the controlling shareholder, raising CNY 552.6 million, which was deposited into a dedicated account[15] - The company plans to repurchase shares with a budget between CNY 50 million and CNY 100 million, with a maximum price of CNY 20 per share[16] Operating Costs and Expenses - The total operating costs rose by 148.83% to ¥10,000,000, primarily due to the consolidation of Beijing Donggao's operational data[8] - The total operating costs for Q1 2022 were ¥102,492,791.45, up from ¥41,189,617.08 in the previous year, indicating an increase of about 149%[23] - Research and development expenses for Q1 2022 were ¥11,360,655.40, compared to ¥9,250,195.92 in the previous year, indicating an increase of approximately 23%[23] - The company paid 46,572,166.49 CNY in cash to employees, reflecting an increase in personnel costs[28] Inventory and Investments - The company’s inventory decreased slightly to CNY 145,437,929.17 from CNY 150,143,602.99, a decline of approximately 3.7%[21] - The company’s long-term equity investments increased to CNY 17,409,678.53 from CNY 13,804,279.73, marking a growth of about 26.0%[21] - The company reported a cash inflow of 44,123,832.34 CNY from the recovery of investments[29] Miscellaneous - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[30] - The company received tax refunds totaling 668,321.86 CNY during the quarter[28] - Cash received from other operating activities was 5,191,157.47 CNY, contributing to the overall cash inflow from operating activities[28] - The cash outflow for taxes paid was 2,234,658.98 CNY, which is lower than the previous period's 8,621,905.57 CNY[28] - The minority interest increased to ¥9,193,393.99 from ¥7,289,694.64, representing an increase of about 26%[23]