交大思诺(300851) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,913,138.88, a decrease of 28.57% compared to ¥69,872,553.17 in the same period last year[3] - The net profit attributable to shareholders was -¥3,951,599.54, representing a decline of 118.35% from ¥21,531,119.27 year-on-year[3] - The basic earnings per share were -¥0.0455, a decrease of 118.37% from ¥0.2477 in the same period last year[3] - Net profit for Q1 2022 was a loss of CNY 4,479,395.58, compared to a profit of CNY 21,316,333.98 in Q1 2021[25] - The total comprehensive income for the period was -4,479,395.58 CNY, compared to 21,316,333.98 CNY in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥5,203,224.78, a significant drop of 211.78% compared to a positive cash flow of ¥4,654,919.60 in the previous year[3] - Cash inflow from operating activities totaled 98,834,297.81 CNY, down from 109,810,426.91 CNY year-over-year[29] - Cash outflow from operating activities was 104,037,522.59 CNY, slightly lower than 105,155,507.31 CNY in the previous period[29] - The net cash flow from investing activities was -114,181,292.97 CNY, an improvement from -332,156,178.10 CNY in the previous period[29] - The ending cash and cash equivalents balance was 50,623,267.45 CNY, a decrease from 81,044,140.42 CNY in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,332,654,217.48, down 3.80% from ¥1,385,319,557.39 at the end of the previous year[3] - Total liabilities decreased to CNY 103,151,974.22 from CNY 150,753,680.12, a reduction of 31.5%[21] - The company’s equity attributable to shareholders decreased to CNY 1,225,474,715.94 from CNY 1,230,010,553.91, a slight decline of 0.4%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,336[12] - The largest shareholder, Qiu Kuanmin, holds 24.04% of the shares, totaling 20,898,000 shares[12] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 43.37% of the total shares[12] - There are no changes in the number of restricted shares for major shareholders during the reporting period[15] - The company plans to lift restrictions on shares for major shareholders on July 19, 2023[15] Income and Expenses - Total operating costs increased to CNY 62,453,871.08, up 3.3% from CNY 60,466,058.62 year-over-year[23] - The company reported a significant increase in research and development expenses, totaling CNY 20,674,388.05, compared to CNY 21,561,606.33 in the previous year[23] - The company experienced a 49.05% decrease in other income, which fell to ¥3,912,937.99 compared to ¥7,679,586.87 in the previous year[10] - The company recorded an investment loss from joint ventures of CNY -1,986,162.54, compared to CNY -132,050.79 in the previous year[25] Cash and Cash Equivalents - The company reported a significant decrease in cash and cash equivalents, with a 64.27% decline in monetary funds[9] - The cash and cash equivalents at the end of the period amount to ¥66,530,843.01, down from ¥186,185,436.48 at the beginning of the year[19] - The net increase in cash and cash equivalents was -¥119,918,955.75, a 63.41% decrease from -¥327,702,586.50 in the previous year[10] - Cash and cash equivalents in current assets amounted to CNY 558,793,631.38, an increase from CNY 458,738,973.84[20] - Accounts receivable decreased to CNY 203,963,153.10 from CNY 217,202,058.40, a decline of 6.0%[20] Strategic Initiatives - The company has not reported any new product launches or technological advancements in this quarter[16] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[16] - The company has not disclosed any new strategic initiatives in the current reporting period[16]