艾可蓝(300816) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥230,173,177.24, representing a 22.60% increase compared to ¥187,737,584.55 in the same period last year[3] - Net profit attributable to shareholders decreased by 58.17% to ¥13,000,390.56 from ¥31,078,187.91 year-on-year[3] - Basic earnings per share fell by 58.46% to ¥0.162 from ¥0.390 in the same period last year[3] - The net profit for the first quarter of 2022 was CNY 12,981,237.88, a decrease of 57.7% compared to CNY 30,721,002.57 in the same period last year[22] - The total comprehensive income for the first quarter was CNY 12,981,237.88, down from CNY 30,721,002.57 in the same period last year[23] Cash Flow and Financial Stability - The net cash flow from operating activities was negative at -¥6,845,345.71, a decline of 117.46% compared to ¥39,198,754.92 in the previous year[3] - The cash flow from operating activities showed a net outflow of CNY 6,845,345.71, compared to a net inflow of CNY 39,198,754.92 in the previous year[26] - The company's cash and cash equivalents at the end of the first quarter were RMB 373,719,886.04, compared to RMB 289,258,131.49 at the beginning of the year, reflecting a significant increase[16] - The cash and cash equivalents at the end of the period totaled CNY 324,197,415.76, an increase from CNY 160,181,654.15 at the end of the previous year[27] - The company incurred interest expenses of CNY 3,324,097.23, compared to CNY 2,740,348.02 in the previous year[22] Operating Costs and Expenses - The total operating costs for the first quarter of 2022 were RMB 226,845,989.78, up 39.4% from RMB 162,731,370.98 in the previous year[20] - Research and development expenses increased by 76.17% due to the consolidation of ABF[7] - Management expenses surged by 166.62% attributed to the consolidation of ABF and increased consulting fees[7] - Research and development expenses for the first quarter were RMB 17,123,847.74, which is an increase of 76.5% compared to RMB 9,719,877.98 in the same period last year[20] - The company paid CNY 170,230,243.37 for purchasing goods and services, an increase from CNY 108,716,057.24 in the previous year[26] Assets and Liabilities - Total assets increased by 1.05% to ¥1,757,264,266.70 from ¥1,738,947,508.63 at the end of the previous year[4] - The total assets of the company as of the end of the first quarter were RMB 1,757,264,266.70, a slight increase from RMB 1,738,947,508.63 at the beginning of the year[19] - The total liabilities decreased to RMB 905,668,363.91 from RMB 914,441,424.50 at the beginning of the year, indicating improved financial stability[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,027[11] - The company's equity attributable to shareholders rose by 3.31% to ¥845,142,339.34 from ¥818,033,368.01 at the end of the previous year[4] Inventory and Receivables - The company reported a decrease in accounts receivable from RMB 221,436,694.64 to RMB 204,635,918.28, indicating improved collection efficiency[17] - The inventory increased to RMB 261,837,363.54 from RMB 212,692,771.62, reflecting a strategic buildup in anticipation of future demand[17] Investment Activities - The company reported a significant increase in investment income, reaching CNY 5,750,353.68, compared to CNY 3,105,071.81 in the prior year[22] - The cash inflow from investment activities was CNY 295,843,626.40, while cash outflow was CNY 218,284,908.32, resulting in a net cash inflow of CNY 77,558,718.08[26]