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久量股份(300808) - 2022 Q1 - 季度财报
GDDPGDDP(SZ:300808)2022-04-27 16:00

Financial Performance - The company's revenue for Q1 2022 was ¥134,735,116.70, a decrease of 14.66% compared to ¥157,883,192.37 in the same period last year[4] - The net profit attributable to shareholders was -¥3,441,535.14, representing a decline of 126.66% from ¥12,910,010.46 in the previous year[4] - The company experienced a net loss of -¥3,440,339.66, a decline of 126.15% from a profit of ¥13,155,250.35 in the previous year, mainly due to the impact of the pandemic and increased costs[7] - The net profit for the first quarter of 2022 was -3,440,339.66 CNY, compared to a net profit of 13,155,250.35 CNY in the same period last year, indicating a significant decline[18] - The company reported a total comprehensive loss of -3,440,339.66 CNY for the first quarter, compared to a comprehensive income of 13,154,966.28 CNY in the previous year[18] Cash Flow and Operating Activities - The net cash flow from operating activities improved to ¥10,398,746.63, a significant increase of 158.56% compared to -¥17,756,067.48 in the same period last year[4] - Operating cash flow for the first quarter was 10,398,746.63 CNY, a recovery from a negative cash flow of -17,756,067.48 CNY in the same period last year[22] - The net cash flow from investing activities was -59,776,466.55 CNY, worsening from -13,443,762.71 CNY in the previous year[22] - The net cash flow from financing activities was 47,455,557.29 CNY, compared to a negative cash flow of -32,356,275.58 CNY in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,448,531,623.28, reflecting a 2.32% increase from ¥1,415,683,554.41 at the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1,448,531,623.28, up from CNY 1,415,683,554.41 at the beginning of the year[16] - Total liabilities increased to CNY 370,612,947.94 from CNY 334,324,539.41, marking an increase of 10.83%[16] - Non-current assets totaled CNY 784,432,657.02, an increase from CNY 754,807,698.09 at the beginning of the year[15] Expenses and Costs - The company reported a financial expense of ¥3,098,683.32, which is an increase of 292.39% compared to ¥789,699.70 in the same period last year, primarily due to foreign exchange losses[7] - The asset impairment loss increased by 666.11% to -¥6,309,828.65, attributed to slower inventory turnover and rising raw material costs[7] - Total operating costs for Q1 2022 were CNY 132,714,854.52, down 7.29% from CNY 143,157,485.75 in Q1 2021[17] - The company incurred operating expenses of 136,790,690.61 CNY, down from 189,806,258.83 CNY in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,160[11] - The basic and diluted earnings per share for the first quarter were both -0.02 CNY, down from 0.08 CNY in the previous year[19] Research and Development - The company reported R&D expenses of CNY 4,082,980.48 for Q1 2022, down from CNY 4,949,431.73 in Q1 2021, a decrease of 17.53%[17] Government Support - The company received government subsidies amounting to ¥291,321.34 during the reporting period[6] Inventory and Receivables - Accounts receivable increased to CNY 296,931,803.28 from CNY 283,437,832.57 at the beginning of the year, indicating a rise of 4.93%[14] - Inventory decreased to CNY 207,072,104.99 from CNY 221,737,994.13, reflecting a decline of 6.66%[14] Audit Information - The company did not conduct an audit for the first quarter report[23]