*ST左江(300799) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥7,495,377.95, representing a decrease of 81.43% compared to ¥40,368,936.81 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥26,116,655.86, a decline of 225.44% from a profit of ¥20,820,702.74 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 7,495,377.95, a significant decrease from CNY 40,368,936.81 in Q1 2021, representing a decline of approximately 81.5%[23] - The net profit for Q1 2022 was a loss of CNY 28,807,771.75, compared to a profit of CNY 20,174,434.05 in Q1 2021, indicating a negative swing of approximately 242.5%[24] - The total comprehensive income for Q1 2022 was -CNY 28,807,771.75, contrasting with CNY 20,174,434.05 in Q1 2021, reflecting a substantial decrease[25] - The basic earnings per share for Q1 2022 was -CNY 0.2560, compared to CNY 0.2041 in Q1 2021, indicating a decline in profitability[25] Cash Flow - The net cash flow from operating activities was -¥43,827,303.81, which is a 56.18% increase in cash outflow compared to -¥28,062,694.01 in Q1 2021[11] - The cash flow from operating activities showed a net outflow of CNY 43,827,303.81, worsening from a net outflow of CNY 28,062,694.01 in the previous year[28] - The cash flow from investing activities showed a net outflow of -¥26,541,263.17, a decrease of 23.22% compared to -¥34,570,053.24 in the previous year[12] - The cash flow from investing activities resulted in a net outflow of CNY 26,541,263.17, compared to a net outflow of CNY 34,570,053.24 in Q1 2021, showing an improvement of approximately 23.2%[29] - The cash flow from financing activities generated a net inflow of CNY 49,944,762.51, a significant increase from a net outflow of CNY 191,810.13 in the same period last year[29] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥820,709,015.59, reflecting a 3.23% increase from ¥795,038,344.12 at the end of the previous year[5] - Cash and cash equivalents at the end of the period amounted to CNY 256,686,177.49, down from CNY 277,109,981.96 at the beginning of the year, reflecting a decrease of approximately 7.5%[17] - Accounts receivable increased to CNY 210,955,232.58 from CNY 208,001,208.78, showing a slight increase of about 1.4%[17] - Inventory rose to CNY 158,601,582.16, up from CNY 125,021,377.29, representing an increase of approximately 26.9%[18] - Total liabilities amounted to CNY 74,232,391.64, up from CNY 70,518,692.46, indicating an increase of approximately 10.2%[20] - The company's equity attributable to shareholders increased to CNY 720,293,887.12 from CNY 713,661,811.64, reflecting a growth of about 0.2%[20] - The company’s total current liabilities increased to CNY 74,072,002.17 from CNY 70,224,643.24, representing an increase of about 2.4%[19] Expenses - Research and development expenses increased by 78.63% to ¥21,128,978.08, up from ¥11,828,111.08 in the same quarter last year[10] - The total operating costs increased to CNY 30,749,218.18 from CNY 23,736,093.12, marking an increase of about 29.5%[23] - The company reported a significant increase in management expenses to CNY 5,791,717.03 from CNY 4,719,135.01, which is an increase of approximately 22.7%[23] - The company reported a significant increase in credit impairment losses, amounting to -¥3,000,879.02, a 1465.31% increase compared to -¥191,711.56 in Q1 2021[10] Shareholder Information - The company had a total of 9,667 common shareholders at the end of the reporting period[14] - The top shareholder, Zhang Jun, holds 23.09% of the shares, amounting to 23,577,300 shares[14]