双一科技(300690) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥162,835,831.17, a decrease of 35.25% compared to ¥251,474,213.04 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥10,957,035.64, down 79.85% from ¥54,371,488.94 year-on-year[4] - The basic earnings per share decreased by 86.00% to ¥0.07 from ¥0.50 in the previous year[4] - Total operating revenue for Q1 2022 was ¥162,835,831.17, a decrease of 35.2% compared to ¥251,474,213.04 in Q1 2021[20] - Net profit for Q1 2022 was ¥10,455,618.82, a decline of 80.7% from ¥54,216,042.60 in Q1 2021[22] - Basic earnings per share for Q1 2022 were ¥0.07, compared to ¥0.50 in Q1 2021, reflecting a significant decline[23] Cash Flow - The net cash flow from operating activities increased significantly by 1,684.82% to ¥33,600,781.49, compared to ¥1,882,584.28 in the same period last year[4] - Cash inflow from operating activities was ¥298,130,848.39, a decrease from ¥305,785,097.96 in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was ¥33,600,781.49, a significant increase from ¥1,882,584.28 in Q1 2021, representing a year-over-year growth of approximately 1,682%[25] - The net cash flow from investing activities was -¥53,901,134.30, an improvement from -¥95,063,540.03 in Q1 2021[25] - The net cash flow from financing activities was ¥12,656,474.06, a recovery from -¥17,946.71 in the same quarter last year[26] - The company reported a total cash outflow of ¥20,343,525.94 from financing activities, which is an increase from ¥17,946.71 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,660,677,533.77, a decrease of 0.88% from ¥1,675,367,056.16 at the end of the previous year[4] - The total assets increased to ¥1,660,677,533.77 in Q1 2022 from ¥1,617,282,683.24 in Q1 2021, marking a growth of 2.7%[19] - The total liabilities increased to ¥322,738,000.30 in Q1 2022 from ¥289,798,768.61 in Q1 2021, reflecting an increase of 11.3%[19] - The company has a long-term investment of CNY 20,000,000.00, which was not present at the beginning of the year[17] Operational Metrics - The decline in operating revenue was primarily due to fluctuations in the wind power industry[7] - The company reported a 61.45% increase in contract liabilities, attributed to an increase in advance payments from customers[7] - The company experienced a 100% increase in short-term borrowings, reflecting new loans obtained from banks during the reporting period[7] - Total operating costs for Q1 2022 were ¥153,232,214.55, down 19.5% from ¥190,465,234.25 in the previous year[20] - Research and development expenses for Q1 2022 were ¥6,931,887.33, down from ¥8,535,662.47 in Q1 2021, indicating a reduction of 18.7%[20] Cash and Equivalents - The total cash and cash equivalents at the end of Q1 2022 stood at ¥282,691,646.84, compared to ¥265,145,949.23 at the end of Q1 2021, reflecting a year-over-year increase of approximately 7.5%[26] - Cash and cash equivalents decreased to CNY 295,226,758.31 from CNY 296,265,344.45[16] - The cash flow from investment activities included cash inflow of ¥170,516,563.31, down from ¥405,387,821.92 in the previous year, showing a decline of approximately 58%[25] Other Financial Information - The company received government subsidies amounting to ¥660,770.44 during the reporting period[6] - The company has no other non-recurring profit and loss items beyond those reported[6] - The company did not conduct an audit for the Q1 2022 report, indicating that the figures are unaudited[27] - The company reported a credit impairment loss of ¥742,758.32, an increase from ¥670,367.24 in the previous year[22] - The company reported a total of 56,681,560 restricted shares, with no shares released or added during the period[14] - The cash flow from operating activities showed a positive trend despite a total cash outflow of ¥264,530,066.90 in operational expenses[25] - The company experienced a negative impact of ¥1,189,456.63 from exchange rate fluctuations on cash and cash equivalents[26]