Revenue and Profitability - Revenue for Q1 2022 was CNY 104,780,712.16, a slight increase of 0.40% compared to CNY 104,361,119.81 in the same period last year[4] - Net profit attributable to shareholders was CNY -6,308,051.49, representing a decrease of 168.66% from CNY 9,187,639.95 year-on-year[4] - Net profit excluding non-recurring items was CNY -13,046,316.71, a decline of 341.26% compared to CNY 5,407,469.12 in the previous year[4] - Basic and diluted earnings per share were both CNY -0.0473, a decrease of 151.47% from CNY 0.0919 year-on-year[4] - The company reported a net loss for the quarter, with total operating income not covering total operating costs[22] - The total operating revenue for the first quarter was 198,824,828.84 CNY, down from 212,063,804.76 CNY year-over-year[25] - The total operating profit for the first quarter was -7,022,471.83 CNY, a decline from an operating profit of 10,540,617.90 CNY in the previous year[23] - The company reported a total comprehensive income of -6,308,051.49 CNY for the first quarter, reflecting a significant drop from the previous year's comprehensive income of 9,187,639.95 CNY[24] Cash Flow and Assets - Operating cash flow was CNY -3,081,357.53, down 105.90% from CNY 52,254,593.10 in the same quarter last year[4] - The company's cash and cash equivalents at the end of the first quarter were CNY 948,291,803.04, down from CNY 969,791,147.17 at the beginning of the year, indicating a decrease of approximately 2.6%[18] - The cash and cash equivalents at the end of the period were 898,545,905.89 CNY, down from 94,203,936.91 CNY at the end of the previous year[27] - The company experienced a net cash outflow from investing activities of -1,086,098.80 CNY, compared to -5,506,177.15 CNY in the previous year[26] - Total assets at the end of the reporting period were CNY 2,839,647,804.23, an increase of 1.60% from CNY 2,794,924,612.96 at the end of the previous year[5] - Total liabilities rose to CNY 1,111,621,721.64 from CNY 1,060,994,290.93, reflecting an increase of approximately 4.8%[21] - The company's equity attributable to shareholders was CNY 1,728,026,082.59, slightly down from CNY 1,733,930,322.03, a decrease of about 0.3%[21] Operational Challenges - The gross margin of intelligent equipment system products decreased due to factors such as rising material costs and pandemic-related disruptions[9] - The company faced increased project costs due to outsourcing production to comply with local pandemic policies, leading to lower profit margins[9] - Total operating costs increased to CNY 110,517,163.21 from CNY 100,110,299.27, reflecting a rise of about 10.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,728[12] - The company reported a weighted average return on equity of -0.36%, down from 1.17% in the previous year[5] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[16] Research and Development - Research and development expenses amounted to 4,765,633.70 CNY, slightly down from 4,949,496.73 CNY in the previous year[23]
迈赫股份(301199) - 2022 Q1 - 季度财报