奥雅股份(300949) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥73,532,246.40, a decrease of 30.62% compared to ¥105,980,837.85 in the same period last year[3] - The net profit attributable to shareholders was -¥39,587,894.50, representing a decline of 562.47% from ¥8,560,161.53 in the previous year[3] - Basic and diluted earnings per share were both -¥0.66, a drop of 488.24% from ¥0.17 in the previous year[3] - The net profit for Q1 2022 was -40,239,443.18 CNY, compared to a net profit of 8,560,161.53 CNY in Q1 2021, representing a significant decline[22] - Operating profit for Q1 2022 was -39,806,151.46 CNY, while the previous year reported an operating profit of 11,349,321.31 CNY[22] - The company reported a total comprehensive loss of -40,245,453.19 CNY for Q1 2022, compared to a comprehensive income of 8,549,119.60 CNY in the same period last year[23] Cash Flow and Assets - The net cash flow from operating activities was -¥65,106,850.66, a decrease of 30.82% compared to -¥49,767,924.74 in the same period last year[3] - Cash flow from operating activities showed a net outflow of -65,106,850.66 CNY in Q1 2022, compared to -49,767,924.74 CNY in Q1 2021, indicating worsening cash flow conditions[26] - The company's cash and cash equivalents decreased to CNY 165,203,424.09 from CNY 231,116,012.04 at the beginning of the year[17] - Cash and cash equivalents at the end of Q1 2022 were 160,293,994.50 CNY, a decrease from 902,870,226.84 CNY at the end of Q1 2021[27] - The company reported a total investment cash outflow of 32,798,788.00 CNY in Q1 2022, compared to 3,765,390.58 CNY in Q1 2021, indicating increased investment activity[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,061[9] - The largest shareholder, Li Baozhang, held 57.11% of the shares, amounting to 34,265,250 shares[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,394,488,447.78, down 4.57% from ¥1,461,271,372.48 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 1,394,488,447.78, down from CNY 1,461,271,372.48 at the beginning of the year[19] - Total liabilities decreased to CNY 234,796,361.37 from CNY 261,433,883.88[19] - The company's equity attributable to shareholders decreased to CNY 1,158,108,603.25 from CNY 1,199,102,456.76[19] Operational Changes and Future Plans - The decline in revenue and profit was primarily attributed to the impact of recurring COVID-19 outbreaks affecting project progress and increased costs due to company scale expansion[7] - The company upgraded its qualification from "Class B" to "Class A" in urban planning, enhancing its ability to undertake various planning projects[14] - The company plans to leverage its new Class A qualification to expand its business in urban planning, which is expected to positively impact growth[14] Operating Costs and Expenses - Total operating costs for Q1 2022 amounted to CNY 119,296,380.49, compared to CNY 95,694,784.91 in the previous period[21] - The company incurred research and development expenses of 5,658,582.12 CNY in Q1 2022, slightly down from 5,886,818.76 CNY in Q1 2021[22] - Accounts receivable slightly decreased to CNY 309,715,384.35 from CNY 315,010,957.78[17]