星云股份(300648) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥123,854,048.81, representing a 2.07% increase compared to ¥121,347,294.02 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥32,002,285.04, a decrease of 261.29% from a profit of ¥19,841,123.70 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 123,854,048.81, an increase from CNY 121,347,294.02 in Q1 2021, representing a growth of approximately 2.06%[22] - Net profit for Q1 2022 was a loss of CNY 31,400,090.24, compared to a profit of CNY 20,130,949.87 in Q1 2021, marking a significant decline[24] - The total comprehensive loss for Q1 2022 was CNY -31,408,071.72, compared to a comprehensive income of CNY 20,130,949.87 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was a negative ¥29,933,757.96, showing a slight improvement of 1.54% compared to the previous year's negative cash flow of ¥30,403,058.98[4] - Cash inflow from operating activities was CNY 268,551,684.33 in Q1 2022, compared to CNY 167,865,933.70 in Q1 2021, showing an increase of about 60%[27] - The company's cash flow from operating activities included CNY 4,031,463.20 received from tax refunds, up from CNY 2,351,841.36 in Q1 2021[27] - The net cash flow from investing activities improved by 41.83% to a negative ¥142,758,463.95, primarily due to reduced purchases of structured deposits[12] - The net cash flow from financing activities was CNY 10,898,431.02, a significant decrease from CNY 343,470,733.58 in the previous year[28] - The net increase in cash and cash equivalents was -CNY 161,815,938.31, compared to an increase of CNY 67,823,458.58 in the previous year[29] Assets and Liabilities - Total assets increased by 5.51% to ¥2,101,238,663.71 from ¥1,991,462,260.63 at the end of the previous year[4] - Total liabilities as of Q1 2022 amounted to CNY 1,055,022,365.99, up from CNY 918,564,001.47 in Q1 2021, representing an increase of approximately 14.85%[21] - The company's total equity decreased to CNY 1,046,216,297.72 in Q1 2022 from CNY 1,072,898,259.16 in Q1 2021, a decline of about 2.48%[21] Inventory and Expenses - The company's inventory rose by 46.74% to ¥528,018,828.68, attributed to increased orders and stockpiling[8] - Total operating costs for Q1 2022 were CNY 159,953,594.13, up from CNY 104,958,117.74 in Q1 2021, indicating an increase of about 52.4%[22] - Research and development expenses increased by 40.06% to ¥38,542,661.47, reflecting a rise in the number of R&D personnel and their compensation[11] - Research and development expenses rose to CNY 38,542,661.47 in Q1 2022, compared to CNY 27,519,420.06 in Q1 2021, reflecting an increase of approximately 40%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,101[14] - The largest shareholder, Li Youcai, holds 14.97% of shares, totaling 22,124,190 shares, with 5,300,000 shares pledged[14] - The company has established a concerted action agreement between major shareholders, effective until October 24, 2024, to jointly control the company[15] Stock and Incentives - The company plans to grant 4,047,470 restricted stocks to 350 incentive objects as part of its incentive plan[16] Cash and Investments - The company's cash and cash equivalents decreased from CNY 352,681,061.66 at the beginning of the year to CNY 219,513,089.91 at the end of the reporting period[19] - The total amount of accounts receivable decreased from CNY 303,937,111.26 to CNY 255,681,634.82, a decline of approximately 15.9%[19] - The company has a long-term investment of CNY 22,468,065.88, which slightly decreased from CNY 22,578,343.52 at the beginning of the year[19] - The company’s total current assets increased from CNY 1,308,484,284.28 to CNY 1,404,265,692.14, an increase of about 7.3%[19] Audit Status - The first quarter report was not audited[30]