金现代(300830) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥59,129,462.80, a decrease of 1.77% compared to ¥60,195,220.03 in the same period last year[4] - The net profit attributable to shareholders was -¥19,873,331.76, representing a decline of 486.64% from ¥5,140,008.74 in the previous year[4] - Net profit for Q1 2022 was a loss of CNY 19,908,136.30, compared to a profit of CNY 4,664,825.62 in Q1 2021, indicating a substantial decline in profitability[29] - The total comprehensive income for Q1 2022 was -CNY 19,908,136.30, a significant drop from CNY 4,664,825.62 in Q1 2021[30] - The weighted average return on equity was -1.69%, down from 0.46% in the same period last year, reflecting the company's financial challenges[4] Cash Flow - The net cash flow from operating activities was -¥91,158,048.91, a decrease of 54.24% compared to -¥59,102,043.02 in the same period last year[14] - Total cash inflow from operating activities was 108,694,400.85 CNY, down from 119,422,141.20 CNY year-over-year, reflecting a decrease of approximately 9.1%[33] - Cash outflow from operating activities increased to 199,852,449.76 CNY from 178,524,184.22 CNY, representing an increase of about 11.9%[33] - The company reported a net increase in cash and cash equivalents of 35,079,754.08 CNY, down from 100,163,703.68 CNY in the previous period, indicating a significant decline of approximately 65.0%[34] - The ending balance of cash and cash equivalents was 138,681,858.15 CNY, compared to 204,162,244.13 CNY at the end of the previous period, a decrease of about 32.0%[34] Assets and Liabilities - The company's total assets decreased by 4.57% to ¥1,255,316,562.37 from ¥1,315,396,174.03 at the end of the previous year[5] - Total liabilities decreased to CNY 83,748,813.44 from CNY 130,085,464.26, a reduction of about 35.5%[26] - The total equity attributable to shareholders decreased by 1.16% to ¥1,170,712,788.95 from ¥1,184,420,945.23 at the end of the previous year[5] Expenses - Total operating costs increased significantly to CNY 90,198,697.08, up 34.3% from CNY 67,162,837.62 year-over-year[28] - Research and development expenses increased by 85.92% to ¥26,720,899.45 from ¥14,372,130.09 in the previous year, indicating a focus on enhancing technological capabilities[12] - The company recorded a 67.49% increase in management expenses, totaling ¥20,035,050.41, primarily due to stock incentive costs[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,639[16] - The largest shareholder, Li Feng, holds 157,987,500 shares, representing 36.73% of the total shares[16] - The company has 28,417,300 shares held by Han Feng, which are unrestricted[16] - The company has 27,000,000 shares held by Jinan Jinsiqi Investment Management Partnership, which are also subject to lock-up[18] - The company plans to release 15,798,750 shares held by Li Feng on May 6, 2023, after the lock-up period[18] - The company has a total of 237,264,600 shares with 47,564,600 shares under lock-up at the end of the reporting period[20] - The company announced the completion of the voluntary lock-up commitment by shareholders on January 4, 2022[21] Accounts Receivable and Inventory - The company reported a significant increase in inventory by 89.0%, rising to ¥127,535,798.77 from ¥67,479,599.96, attributed to seasonal business characteristics[10] - The company reported a significant increase in accounts receivable, totaling CNY 493,235,111.03, compared to CNY 525,212,383.68 in the previous quarter[24] - The accounts receivable increased to ¥11,279,763.99 from ¥9,699,974.08 at the beginning of the year[23] Other Financial Information - The company did not conduct an audit for the first quarter report[35] - The company’s cash outflow for financing activities was 2,027,414.58 CNY, compared to 115,831.89 CNY in the previous period, indicating a significant increase in financing costs[34]