飞鹿股份(300665) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,172,386.96, a decrease of 8.76% compared to ¥53,890,831.33 in the same period last year[4]. - The net profit attributable to shareholders was -¥10,419,578.35, representing a decline of 43.55% from -¥7,258,675.90 year-on-year[4]. - The net cash flow from operating activities was -¥106,247,465.06, a decrease of 44.55% compared to -¥73,499,841.21 in the previous year[4]. - Total operating revenue for Q1 2022 was CNY 49,172,386.96, a decrease of 7.9% compared to CNY 53,890,831.33 in the same period last year[17]. - Net loss for Q1 2022 was CNY 11,127,326.58, compared to a net loss of CNY 8,076,983.26 in Q1 2021, representing a 37.9% increase in losses[18]. - Operating profit for the period was CNY -10,630,117.71, worsening from CNY -7,423,194.59 in the previous year[18]. - The total liabilities increased to CNY 1,124,470,853.11, compared to CNY 1,108,437,463.04 in the previous year, showing a growth of 1.5%[18]. - The total equity attributable to shareholders decreased to CNY 538,658,080.36 from CNY 548,791,053.37, a decline of 1.9%[18]. - The basic and diluted earnings per share were both CNY -0.0614, compared to CNY -0.0604 in the same period last year[18]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 31.44% to ¥152,452,757.83 due to increased payments to suppliers and procurement costs[7]. - The company's cash and cash equivalents decreased to RMB 152,452,757.83 from RMB 222,369,402.41, representing a decline of approximately 31.4%[14]. - The net cash flow from operating activities was -106,247,465.06 CNY, compared to -73,499,841.21 CNY in the previous year, indicating a decline of approximately 44.5%[21]. - The company reported a net increase in cash and cash equivalents of -63,121,920.87 CNY, compared to -104,426,559.06 CNY in the previous year, reflecting an improvement of about 39.6%[21]. - The ending balance of cash and cash equivalents was 98,723,631.93 CNY, compared to 81,125,273.02 CNY at the end of the previous year, marking an increase of approximately 21.7%[21]. - The total cash inflow from operating activities was 123,739,553.31 CNY, up from 88,650,480.81 CNY, indicating a growth of about 39.6%[21]. - The total cash outflow from operating activities was 229,987,018.37 CNY, compared to 162,150,322.02 CNY in the previous year, representing an increase of approximately 41.7%[21]. - Total cash inflow from financing activities was 160,296,820.00 CNY, significantly higher than 41,447,000.00 CNY in the same period last year, representing an increase of about 286.5%[21]. - The company’s cash flow from financing activities netted 75,347,012.53 CNY, compared to 27,648,735.04 CNY in the previous year, showing an increase of about 172.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,691,754,676.92, an increase of 0.31% from ¥1,686,576,625.60 at the end of the previous year[4]. - The total non-current assets increased to RMB 796,191,570.21 from RMB 768,785,094.65, reflecting a growth of about 3.6%[14]. - The total current liabilities decreased from RMB 1,186,000,000 to RMB 1,150,000,000, showing a reduction of approximately 3.0%[14]. - The company's inventory increased by 73.37% to ¥208,430,765.87, primarily due to increased raw material purchases[7]. - Inventory rose significantly to RMB 208,430,765.87 from RMB 120,223,785.56, reflecting an increase of approximately 73.3%[14]. - The company's short-term borrowings increased to RMB 243,069,232.26 from RMB 225,822,683.00, marking an increase of about 7.5%[14]. - Financial expenses rose by 64.74% to ¥5,149,275.71, attributed to increased interest payments from higher loan amounts[7]. - Financial expenses for the quarter were CNY 5,149,275.71, significantly higher than CNY 3,125,660.20 in the previous year, marking a 64.7% increase[18]. Government Support and Investments - The company received government subsidies amounting to ¥760,208.21, which contributed to a significant increase in other income by 421.97%[7]. - The company established the Feilu Jiacheng Fund to expand investment channels and support the development of the semiconductor industry, aligning with its strategic goals[12]. - The company plans to not redeem the Feilu convertible bonds early, maintaining its financial strategy for the next six months[12]. Research and Development - Research and development expenses rose to CNY 3,623,671.51, an increase of 15.2% from CNY 3,145,700.37 in the prior year[17].