Financial Performance - The company's revenue for Q1 2022 was ¥27,877,496.58, representing a decrease of 19.41% compared to ¥34,592,839.93 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,179,461.44, a decline of 270.86% from a profit of ¥3,031,458.67 in the previous year[3] - The net cash flow from operating activities was negative at ¥14,843,728.14, a significant drop of 8,987.21% compared to a positive cash flow of ¥167,023.41 in the same period last year[3] - The basic and diluted earnings per share were both -¥0.08, down 233.33% from ¥0.06 in the previous year[3] - Total operating revenue for the current period is CNY 27,877,496.58, compared to CNY 34,592,839.93 in the previous period[22] - Net profit for the current period is a loss of CNY 4,908,261.28, compared to a profit of CNY 3,257,430.80 in the previous period[23] - Operating profit for the current period is a loss of CNY 4,374,328.15, compared to a profit of CNY 3,996,612.43 in the previous period[23] - The net profit attributable to the parent company was -5,179,461.44 CNY, compared to a profit of 3,031,458.67 CNY in the previous period[24] - The total comprehensive income attributable to the parent company was -5,054,192.88 CNY, down from 3,028,835.30 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥898,927,966.48, a decrease of 1.62% from ¥913,688,172.94 at the end of the previous year[3] - Total liabilities decreased to CNY 112,777,452.88 from CNY 122,822,998.14 at the beginning of the year[20] - Current assets decreased to CNY 663,808,082.04 from CNY 709,596,007.12 at the beginning of the year[19] - Cash and cash equivalents decreased to CNY 136,178,111.38 from CNY 172,775,312.69 at the beginning of the year[19] - Inventory increased to CNY 70,441,352.79 from CNY 58,894,646.18 at the beginning of the year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,604[10] - The top ten shareholders hold a total of 48,375,200 shares, with significant stakes from major investors such as Lu Xiaobo and Yu Qingfan[13] - Lu Xiaobo holds 16,610,000 shares, which are subject to a lock-up period until September 23, 2024[13] - The company has not reported any changes in the number of restricted shares during the current period, maintaining a total of 48,375,200 restricted shares[13] - The company’s major shareholders include Ningbo Dingyou Enterprise Management Partnership and Congqing Cheng Linghui Investment Management Partnership, holding 4.77% and 4.65% of shares respectively[12] Cash Flow - Cash inflow from operating activities was 46,344,022.10 CNY, a decrease from 61,277,896.31 CNY in the previous period[26] - The net cash flow from operating activities was -14,843,728.14 CNY, compared to a positive flow of 167,023.41 CNY in the previous period[26] - Cash inflow from investment activities was 496,513,430.85 CNY, significantly higher than 38,872,481.49 CNY in the previous period[27] - The net cash flow from investment activities was -20,300,959.64 CNY, compared to -67,716,652.01 CNY in the previous period[27] - The net cash flow from financing activities was 7,031,355.98 CNY, recovering from -990,003.57 CNY in the previous period[27] - The ending cash and cash equivalents balance was 134,627,246.51 CNY, up from 52,793,793.34 CNY in the previous period[27] Strategic Initiatives - The company plans to establish a new entity focused on mobile energy storage systems, aiming to enhance its offerings in safe, efficient, and intelligent energy solutions[16] - The company is actively pursuing external investments to deepen its industry layout and enhance team creativity, aligning with its strategic development goals[15] - The company’s financial report indicates a focus on expanding its market presence and exploring new technologies[16] - The company’s wholly-owned subsidiary is in the process of establishing a new company to enhance its product solutions in the energy sector[16] - The company’s strategic initiatives are aimed at promoting business expansion and operational development[15] Expenses - The company experienced a 61.18% increase in sales expenses, totaling ¥10,887,256.72, attributed to higher personnel and market expansion costs[8] - The report for the first quarter was not audited[28]
开勒股份(301070) - 2022 Q1 - 季度财报