凯淳股份(301001) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was ¥144,529,595.07, a decrease of 17.41% compared to ¥174,997,519.65 in the same period last year[3] - Net profit attributable to shareholders was -¥9,289,239.34, representing a decline of 164.61% from ¥14,376,979.37 in Q1 2021[3] - Basic and diluted earnings per share were both -¥0.120, down 150% from ¥0.240 in the previous year[3] - Total operating revenue for Q1 2022 was RMB 144,529,595.07, a decrease of 17.4% compared to RMB 174,997,519.65 in the same period last year[18] - The net profit for Q1 2022 was -9,289,239.34 CNY, a significant decrease from the net profit of 14,376,979.37 CNY in the same period last year, representing a decline of approximately 164.7%[19] - The total profit for Q1 2022 was -8,418,140.82 CNY, compared to 18,879,693.61 CNY in Q1 2021, indicating a decrease of about 144.6%[19] - Operating income for Q1 2022 was -8,995,917.01 CNY, down from 18,499,067.08 CNY in Q1 2021, reflecting a decline of approximately 148.7%[19] - The total comprehensive income for Q1 2022 was -9,486,507.76 CNY, down from 14,442,889.97 CNY in the previous year, indicating a decline of approximately 165.7%[20] Cash Flow - Operating cash flow increased significantly to ¥20,847,706.71, a rise of 706.12% compared to ¥2,586,183.78 in Q1 2021[3] - Cash flow from operating activities generated a net inflow of 20,847,706.71 CNY, an increase from 2,586,183.78 CNY in the previous year, marking a growth of about 706.5%[23] - Cash flow from investing activities resulted in a net outflow of -197,104,017.67 CNY, compared to -327,646.00 CNY in the same period last year, indicating a larger outflow[23] - Cash flow from financing activities showed a net inflow of 8,817,898.14 CNY, contrasting with a net outflow of -17,116,365.28 CNY in Q1 2021, representing a turnaround[23] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,017,190,579.87, a decrease of 4.78% from ¥1,068,284,448.74 at the end of the previous year[3] - Total assets as of March 31, 2022, were RMB 1,017,190,579.87, down from RMB 1,068,284,448.74 at the beginning of the year, a decrease of 4.8%[16] - Total liabilities decreased to RMB 193,561,444.86 from RMB 235,168,805.96, a reduction of 17.7%[15] Expenses - Research and development expenses rose by 54% to ¥2,597,945.61, reflecting increased investment in R&D[7] - Sales expenses increased by 52% to ¥35,671,233.16, primarily due to higher promotional costs and personnel expenses[7] - Research and development expenses increased to RMB 2,597,945.61 from RMB 1,690,499.53, an increase of 53.8% year-over-year[18] - The company reported a significant increase in sales expenses to RMB 35,671,233.16 from RMB 23,417,569.87, an increase of 52.3% compared to the previous year[18] Cash and Cash Equivalents - Cash and cash equivalents decreased by 43% to ¥218,802,476.17, mainly due to increased structured deposits[7] - The company's cash and cash equivalents decreased to RMB 218,802,476.17 from RMB 386,706,719.69 at the beginning of the year, representing a decline of 43.4%[13] - The cash and cash equivalents at the end of Q1 2022 were 188,459,776.52 CNY, compared to 101,037,709.08 CNY at the end of Q1 2021, showing an increase of about 86.3%[23] Accounts Receivable and Inventory - Accounts receivable decreased to RMB 178,537,464.51 from RMB 249,235,190.90, a reduction of 28.4%[14] - Inventory decreased to RMB 140,010,372.50 from RMB 149,793,004.61, a decline of 6.0%[14]