捷安高科(300845) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥5,856,464.71, representing a 144.82% increase compared to ¥2,392,110.99 in the same period last year[3] - The net profit attributable to shareholders was -¥9,758,401.19, a decrease of 71.88% from -¥5,677,365.51 year-on-year[3] - The basic and diluted earnings per share were both -¥0.11, reflecting an 83.33% decline compared to -¥0.06 in the previous year[3] - The net profit for the first quarter of 2022 was a loss of CNY 9,767,074.66, worsening from a loss of CNY 5,853,474.43 in the same quarter of the previous year[16] - The total comprehensive income for Q1 2022 was -9,767,074.66 CNY, compared to -5,853,474.43 CNY in the same period last year, reflecting a decrease of about 66.5%[17] Assets and Liabilities - Total assets decreased by 6.49% to ¥874,866,065.14 from ¥935,543,636.72 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 874,866,065.14, down from CNY 935,543,636.72 at the beginning of the year, reflecting a decrease of approximately 6.5%[12] - The total liabilities decreased to CNY 133,498,267.54 from CNY 184,408,764.46, a reduction of about 27.6%[13] - The company’s total equity as of March 31, 2022, was CNY 741,367,797.60, down from CNY 751,134,872.26 at the beginning of the year, reflecting a decrease of approximately 1.0%[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥57,924,446.06, slightly worsening by 1.65% from -¥56,982,484.24 in the prior year[3] - Cash inflows from operating activities for Q1 2022 totaled 40,980,526.31 CNY, down 23.6% from 53,706,785.71 CNY in Q1 2021[19] - Cash outflows from operating activities for Q1 2022 were 98,904,972.37 CNY, compared to 110,689,269.95 CNY in Q1 2021, a decrease of approximately 10.7%[19] - The net cash flow from operating activities for Q1 2022 was -57,924,446.06 CNY, slightly worsening from -56,982,484.24 CNY in Q1 2021[19] - The cash and cash equivalents at the end of Q1 2022 were 341,983,884.05 CNY, down from 398,148,648.00 CNY at the end of Q1 2021, a decrease of about 14.1%[21] - The company reported cash outflows from investment activities of 8,921,718.10 CNY in Q1 2022, compared to 50,300,963.85 CNY in Q1 2021, indicating a significant reduction of approximately 82.3%[21] - The company did not report any cash inflows from financing activities in Q1 2022, with cash outflows totaling 396,900.00 CNY[21] Operating Costs and Expenses - Operating costs surged by 289% to ¥2,777,945.12, driven by the increase in revenue[7] - The total operating costs for the first quarter of 2022 amounted to CNY 19,832,106.35, compared to CNY 17,711,139.07 in the previous year, indicating an increase of about 12.0%[16] - Research and development expenses for the first quarter were CNY 6,000,588.56, slightly down from CNY 6,301,463.07 in the previous year, indicating a decrease of about 4.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,548[9] Other Financial Metrics - The company reported a 100% decrease in non-operating income, falling to ¥10,325.60 from ¥5,025,478.43 in the previous year[7] - Accounts receivable financing increased by 540% to ¥8,255,540.00, primarily due to an increase in bank acceptance bills received[7] - Prepayments rose by 279% to ¥16,601,851.71, mainly due to advance payments for office building rent and supplier prepayments[7] - The inventory increased to CNY 110,486,194.39 from CNY 96,132,153.36, marking an increase of about 15.0%[11] - The company reported a significant reduction in accounts payable, which decreased to CNY 46,800,358.56 from CNY 65,383,052.46, a decline of approximately 28.4%[12] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]