正元智慧(300645) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥132,881,456.87, representing a 25.98% increase compared to ¥105,478,713.40 in the same period last year[3] - The net profit attributable to shareholders was -¥9,039,171.57, a slight improvement of 4.95% from -¥9,509,866.36 year-over-year[3] - Total operating revenue for Q1 2022 was CNY 132,881,456.87, an increase from CNY 105,478,713.40 in the previous period[25] - Net profit for Q1 2022 was a loss of CNY 13,959,844.19, compared to a loss of CNY 11,055,719.61 in the same period last year[26] - The total comprehensive loss for Q1 2022 was CNY 14,116,713.74, compared to a loss of CNY 11,055,719.61 in the same period last year[27] Cash Flow - The net cash flow from operating activities was -¥173,346,341.00, which is a 21.85% decline compared to -¥142,258,773.34 in the previous year[3] - The total cash inflow from operating activities was CNY 199,350,129.01, an increase of 30.4% compared to CNY 152,852,185.88 in the previous period[29] - The cash outflow from operating activities amounted to CNY 372,696,470.01, up from CNY 295,110,959.22, resulting in a net cash flow from operating activities of -CNY 173,346,341.00[29] - Cash inflow from investment activities was CNY 18,102,740.25, significantly lower than CNY 169,641,986.18 in the previous period, leading to a net cash flow from investment activities of -CNY 89,865,585.65[31] - The cash inflow from financing activities totaled CNY 167,850,000.00, compared to CNY 30,756,000.00 in the previous period, resulting in a net cash flow from financing activities of CNY 62,201,719.29[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,723,720,305.14, down 1.59% from ¥1,751,603,415.51 at the end of the previous year[3] - Total liabilities decreased to CNY 747,082,191.09 from CNY 896,914,996.13 in the previous period[23] - The equity attributable to shareholders increased by 16.77% to ¥876,331,570.02 from ¥750,465,134.95 at the end of the previous year[3] - The company's total assets amounted to CNY 1,723,720,305.14, a slight decrease from CNY 1,751,603,415.51 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,619[14] - The largest shareholder, Hangzhou Zhengyuan Enterprise Management Consulting Co., Ltd., holds 26.59% of shares, totaling 36,680,617 shares[14] Expenses - Management expenses increased by 67.01% to ¥19,979,401.63 compared to ¥11,962,726.34 in the previous period[10] - Research and development expenses for Q1 2022 were CNY 28,127,282.58, compared to CNY 26,692,153.11 in the previous period[26] - The company paid CNY 70,168,684.14 to employees, which is an increase from CNY 63,133,357.01 in the previous period[29] Investment Activities - The company experienced a 90.30% decrease in cash received from other investment activities, totaling ¥16,400,000.00 compared to ¥169,000,000.00 in the previous year[12] - The company reported an investment income of CNY 2,080,354.97, up from CNY 729,387.68 in the previous period[26] - The company received CNY 1,120,000.00 from minority shareholders as part of investment activities, an increase from CNY 900,000.00 in the previous period[31] Inventory and Receivables - The company's inventory increased from 245,219,652.58 yuan to 318,189,507.24 yuan, reflecting a growth of approximately 29.8%[20] - The company’s accounts receivable decreased from 493,657,088.24 yuan to 475,310,636.04 yuan, a reduction of about 3.7%[20] - The company’s other receivables increased from 32,815,018.19 yuan to 50,350,377.38 yuan, an increase of approximately 53.5%[20] Convertible Bonds - The company issued 1.75 million convertible bonds with a total value of 17,500,000 yuan, which began trading on March 31, 2020[16] - The company redeemed all outstanding convertible bonds on February 17, 2022, paying a total of 7,492,868.10 yuan[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 353,178,651.41 yuan at the beginning of the year to 141,575,294.61 yuan at the end of the reporting period, a decline of approximately 60%[20] - The ending cash and cash equivalents balance was CNY 136,708,428.91, down from CNY 337,718,636.27 at the beginning of the period[31] - The company’s total cash and cash equivalents decreased by CNY 201,010,207.36 during the period[31] Company Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[14]