观想科技(301213) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,031,353.98, a decrease of 50.34% compared to ¥10,132,158.40 in the same period last year[3] - The net profit attributable to shareholders was -¥2,421,759.90, an improvement of 49.26% from -¥4,772,623.22 year-on-year[3] - The net cash flow from operating activities was -¥36,237,944.96, a decline of 148.48% compared to -¥14,583,872.01 in the previous year[3] - Basic and diluted earnings per share improved to -¥0.0303, up 61.89% from -¥0.0795 in the same period last year[3] - The company reported a net operating loss of CNY -2,349,479.68 for Q1 2022, an improvement from a loss of CNY -4,689,486.76 in the previous year[19] - The net profit for the first quarter of 2022 was -2,421,759.90 CNY, compared to -4,772,623.22 CNY in the same period last year, showing an improvement of approximately 49.3%[20] - The company’s total comprehensive loss for the first quarter was -2,421,759.90 CNY, compared to -4,772,623.22 CNY in the previous year, indicating a reduction in overall losses[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥882,124,086.37, down 5.89% from ¥937,292,421.10 at the end of the previous year[3] - Cash and cash equivalents at the end of Q1 2022 were CNY 549,745,145.03, down 11.7% from CNY 622,907,302.44 at the beginning of the year[15] - Total assets decreased to CNY 882,124,086.37 from CNY 937,292,421.10 at the beginning of the year, reflecting a decline of 5.9%[17] - Total liabilities decreased significantly to CNY 68,254,800.67 from CNY 121,001,375.50, a reduction of 43.6%[17] - Shareholders' equity totaled CNY 813,869,285.70, slightly down from CNY 816,291,045.60 at the beginning of the year[17] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 5,031,353.98, a decrease of 50.3% compared to CNY 10,132,158.40 in the same period last year[19] - Total operating costs for Q1 2022 were CNY 7,891,695.74, down 49.5% from CNY 15,626,067.05 year-on-year[19] - The company had operating revenue of 6,397,862.40 CNY from sales of goods and services, down from 12,894,049.20 CNY year-over-year, representing a decline of approximately 50.5%[22] - The company incurred operating expenses of 20,779,209.87 CNY, which is an increase from 15,585,694.12 CNY in the same period last year, reflecting a rise of approximately 33.3%[22] Cash Flow - Total cash inflow from operating activities was 10,863,191.90 CNY, while total cash outflow was 47,101,136.86 CNY, resulting in a significant cash outflow[22] - The company reported a total cash outflow from financing activities of -36,538,258.75 CNY, compared to -117,450.00 CNY in the previous year, indicating increased cash outflow related to financing[24] Shareholder Information - The company had a total of 17,254 common shareholders at the end of the reporting period[9] - Major shareholder Wei Qiang holds 42.43% of the shares, totaling 33,945,600 shares[9] Government Support - The company received government subsidies amounting to ¥29,511.58 during the reporting period[6] Impact of External Factors - The decrease in revenue was primarily attributed to the impact of the pandemic[7] - The increase in net profit was mainly due to higher interest income from raised funds[7] Research and Development - Research and development expenses for Q1 2022 were CNY 3,637,515.79, an increase of 102.5% compared to CNY 1,791,697.62 in the previous year[19] Accounts Receivable and Inventory - Accounts receivable increased slightly to CNY 232,768,749.14 from CNY 235,664,872.34 at the beginning of the year[15] - Inventory at the end of Q1 2022 was CNY 49,925,693.36, up 37.0% from CNY 36,484,803.33 at the beginning of the year[16]