百邦科技(300736) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥57,283,202.38, a decrease of 40.03% compared to ¥95,526,578.77 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,640,914.29, representing a decline of 923.33% from a profit of ¥1,049,509.85 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 57,283,202.38, a decrease of 40% compared to CNY 95,526,578.77 in the same period last year[20] - Total operating costs for Q1 2022 were CNY 60,763,639.67, down from CNY 95,606,638.25, indicating a reduction of approximately 36.5%[20] - Net profit for Q1 2022 was a loss of CNY 8,640,914.29, compared to a profit of CNY 1,049,509.85 in Q1 2021, reflecting a significant decline[21] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0664, compared to CNY 0.02 in the same period last year[22] Cash Flow - The net cash flow from operating activities was -¥2,673,384.72, a decrease of 151.18% compared to ¥5,223,979.87 in Q1 2021[4] - Cash flow from operating activities showed a decrease, with cash received from sales dropping to CNY 64,089,900.93 from CNY 112,557,713.32 in the previous year[24] - Total cash inflow from investment activities was 82,547,434.98 CNY, while cash outflow was 143,675,229.09 CNY, resulting in a net cash flow of -61,127,794.11 CNY[25] - Cash inflow from financing activities totaled 2,710,000.00 CNY, with cash outflow of 5,990,301.45 CNY, leading to a net cash flow of -3,280,301.45 CNY[26] - The ending balance of cash and cash equivalents was 41,991,019.84 CNY, down from 109,071,193.63 CNY at the beginning of the period[26] - The company experienced a decrease in cash and cash equivalents by 67,080,173.79 CNY during the quarter[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥220,006,425.29, down 8.26% from ¥239,806,038.21 at the end of the previous year[4] - The company's total assets decreased from CNY 239,806,038.21 in the previous quarter to CNY 220,006,425.29 in Q1 2022, a reduction of about 8.3%[18] - The total liabilities decreased from CNY 79,347,815.18 to CNY 73,895,261.55, showing a decline of approximately 6%[18] - The company's total non-current assets decreased from CNY 58,283,195.76 to CNY 53,148,136.81, a decline of approximately 8.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,589[10] - The largest shareholder, Beijing Da'an Century Investment Management Co., Ltd., holds 31.23% of shares, totaling 40,645,280 shares[10] - The second-largest shareholder, Zhao Xinyu, holds 17.67% with 22,990,380 shares, all of which are pledged[10] - The total number of restricted shares held by major shareholders is 25,188,892 shares, with 581,288 shares released during the period[13] - The company has a total of 25,746,180 restricted shares at the beginning of the period[13] Non-Operating Income and Expenses - The company reported a significant increase in non-operating income, which rose by 6317.88% to ¥1,329,200, mainly from overdue payables being recognized as non-operating income[8] - Research and development expenses for Q1 2022 were CNY 942,493.82, with no prior year data available for comparison[21] Market and Future Plans - The company has plans for future market expansion and product development, although specific details were not disclosed in the provided content[14] Other Financial Metrics - The weighted average return on equity was -5.64%, a decrease of 6.03% from 0.39% in the same period last year[4] - The fair value change loss was ¥6,912,000, primarily due to significant market fluctuations affecting the company's financial assets[8] - The company did not conduct new machine sales during the reporting period, leading to an 8.64% decrease in revenue excluding new machine sales[7] - The company repurchased shares worth ¥5,834,200 during the reporting period, contributing to a net cash flow used in financing activities of -¥328,030, an increase of 1601.11%[8]