建科院(300675) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥58,914,245.30, a decrease of 23.50% compared to ¥77,010,601.14 in the same period last year[3] - The net profit attributable to shareholders was -¥22,442,883.79, representing a decline of 53.40% from -¥14,630,756.20 year-over-year[3] - The net profit decreased by ¥9,030,000 year-over-year, with specific reasons detailed in the operational analysis section[6] - The company reported a revenue of 58.91 million RMB in Q1 2022, a decrease of 23.50% year-on-year, with a loss of 20.94 million RMB, an increase in loss of 903 thousand RMB compared to the previous year[11] - Net profit for the current period is -$20.94 million, compared to -$11.92 million in the previous period, indicating a worsening of approximately 75.5%[20] - Basic and diluted earnings per share are both -$0.1530, compared to -$0.0998 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities was -¥58,881,614.15, a decrease of 21.84% compared to -¥48,325,871.77 in the previous year[3] - Cash and cash equivalents decreased by 35.95% compared to the beginning of the period, primarily due to net outflows of funds[6] - Operating cash flow showed a net outflow of 58.88 million RMB, an increase in outflow of 1.055 million RMB year-on-year, primarily due to a decrease in cash receipts and an increase in operating payments[12] - The company's cash and cash equivalents decreased from 224.40 million RMB at the beginning of the year to 143.72 million RMB[16] - Cash and cash equivalents at the end of the period stand at $140.05 million, down from $158.39 million[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,267,420,456.99, down 5.23% from ¥1,337,411,078.54 at the end of the previous year[3] - The company's total assets at the end of the reporting period were 1.27 billion RMB, down from 1.34 billion RMB at the beginning of the year[17] - The total liabilities decreased from 776.13 million RMB at the beginning of the year to 727.09 million RMB[18] Operational Metrics - The weighted average return on net assets was -4.29%, a decrease of 1.34% compared to -2.95% in the same period last year[3] - The gross profit margin for the reporting period was 0.52%, significantly lower than the average gross profit margin of 3.88% in the first quarter of the previous three years[11] - Total operating costs decreased to $84.37 million from $88.81 million, a reduction of about 5.5%[20] Research and Development - The company reported a significant increase in research and development expenses, totaling $4.22 million, compared to $4.62 million in the previous period[20] Strategic Initiatives - The company plans to enhance its pandemic response measures and optimize its customer service strategy to mitigate the impact of ongoing COVID-19 challenges[11] - The company aims to maintain interaction with the market and customers through various forms of brand promotion and ESG activities[11] Other Financial Metrics - The company recognized government subsidies amounting to ¥2,022,754.25 during the reporting period[5] - The company experienced a decrease in sales expenses, which fell to $8.23 million from $10.87 million, a reduction of approximately 24.3%[20] - Investment losses amounted to -$273,198.74, an improvement from -$424,184.05 in the previous period[20] - The company has not undergone an audit for the first quarter report[22]