上海凯鑫(300899) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥13,976,635.15, a decrease of 45.15% compared to ¥25,482,640.84 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,141,030.59, an improvement of 46.32% from a loss of ¥2,125,480.97 in the previous year[4] - The company reported a net loss for the quarter, with operating costs exceeding revenues significantly[23] - Operating revenue from sales of goods and services was 33,500,574.69 CNY, compared to 44,451,704.17 CNY in the previous period, indicating a decline of about 24.6%[27] - The total comprehensive income for Q1 2022 was -1,138,989.47 CNY, compared to -2,177,340.12 CNY in Q1 2021, reflecting a year-over-year improvement of approximately 47.8%[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥4,848,648.49, a decline of 191.27% compared to a positive cash flow of ¥5,312,510.53 in the same period last year[4] - Cash and cash equivalents at the end of Q1 2022 were CNY 129,300,270.06, a decrease of 57.8% from CNY 307,136,265.39 at the beginning of the year[19] - The cash flow from financing activities was negative at ¥7,498,976.33, a significant increase of 368.99% compared to the previous year, mainly due to increased payments for bill guarantees and loan repayments[13] - The cash and cash equivalents at the end of the period were 124,946,756.25 CNY, down from 195,641,312.29 CNY at the end of the previous year, a decrease of approximately 36.2%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥699,446,300.01, a decrease of 1.38% from ¥709,261,984.75 at the end of the previous year[4] - Total liabilities decreased to CNY 47,793,336.43 from CNY 57,817,632.52, reflecting a reduction of 17.5%[21] - The company's total equity as of March 31, 2022, was CNY 651,652,963.58, slightly up from CNY 651,444,352.23 at the beginning of the year[21] - Accounts receivable decreased to CNY 109,285,501.68 from CNY 120,765,312.13, a decline of 9.8%[19] - Inventory increased to CNY 34,562,348.20 from CNY 32,889,687.98, an increase of 5.1%[19] Expenses and Investments - Management expenses increased by 62.37% to ¥4,915,035.38, primarily due to increased share-based payments and intermediary service fees[11] - The company recorded a substantial increase in investment income, which rose by 71,934.64% to ¥1,787,877.95, attributed to cash management activities[11] - The company reported a significant increase in investment income of 1,787,877.95 CNY, compared to a loss of -2,488.88 CNY in the previous year[24] - Research and development expenses increased to 3,820,327.45 CNY from 3,468,427.28 CNY, marking a rise of about 10.1% year-over-year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,364, with the largest shareholder holding 22.48% of the shares[15] - The basic and diluted earnings per share were both -0.0179 CNY, an improvement from -0.0333 CNY in the same period last year[25] Asset Management - The company experienced a 100% increase in asset disposal income, amounting to ¥1,580,581.04, due to asset disposals during the reporting period[11] - Investment activities resulted in a net cash outflow of -169,073,853.89 CNY, compared to -199,151,497.01 CNY in the previous year, showing a slight improvement[29]