百胜智能(301083) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥82,162,119.93, a decrease of 13.46% compared to ¥94,938,966.11 in the same period last year[3] - Net profit attributable to shareholders was ¥9,531,961.02, down 39.55% from ¥15,769,200.14 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 82,162,119.93, a decrease of 13.5% from CNY 94,938,966.11 in Q1 2021[22] - Net profit for Q1 2022 was CNY 9,489,621.92, a decline of 41.5% compared to CNY 16,193,566.57 in Q1 2021[23] - Earnings per share for Q1 2022 was CNY 0.0536, down from CNY 0.1182 in the same period last year[23] - Total operating costs for Q1 2022 were CNY 78,839,318.55, down 6.5% from CNY 84,467,287.71 in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,021,635.58, a decline of 210.95% compared to -¥5,474,066.46 in Q1 2021[3] - Cash flow from operating activities showed a net outflow of CNY 17,021,635.58, compared to a net outflow of CNY 5,474,066.46 in Q1 2021[24] - The net cash flow from investment activities was -158,984,388.15 CNY, indicating a significant outflow[26] - The cash and cash equivalents at the end of the period amounted to 385,495,211.46 CNY, down from 561,504,452.21 CNY at the beginning of the period[26] - The net increase in cash and cash equivalents was -176,009,240.75 CNY, reflecting a decrease in liquidity[26] Assets and Liabilities - The company's total assets decreased by 3.76% to ¥867,615,318.61 from ¥901,468,370.96 at the end of the previous year[3] - The total current assets decreased to CNY 701,472,351.75 from CNY 741,096,051.49, a decline of approximately 5.34%[19] - The company's non-current assets increased to CNY 166,142,966.86 from CNY 160,372,319.47, reflecting a growth of about 3.8%[19] - The total liabilities decreased to CNY 123,381,677.88 from CNY 166,724,352.15 year-over-year[22] - The total liabilities decreased from CNY 121,267,382.23 to CNY 81,184,985.92 in accounts payable, a reduction of approximately 33%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,675[10] - The company plans to lift restrictions on certain shares, with a total of 139,818,224 shares subject to lock-up agreements, of which 2,552,000 shares will be released this period[15] - The company has a total of 68,808,000 shares held by Liu Rungen, which are subject to lock-up until October 21, 2024[14] - The company reported a total of 2,742,290 shares involved in strategic placements, with 1,654,000 shares released this period due to lending transactions[15] Operational Insights - The decline in revenue was primarily due to regional pandemic impacts and significant increases in raw material prices since mid-2021[6] - The company received government subsidies amounting to ¥5,879,700.00 during the quarter, contributing to other income[5] - Research and development expenses increased to CNY 4,741,271.46, up from CNY 3,814,698.47 in the previous year, indicating a focus on innovation[22] - The company reported a decrease in sales expenses to CNY 3,389,338.63 from CNY 5,568,414.20 in the previous year, reflecting cost control measures[22] Audit Status - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[27]