Asiainfo Security(688225)
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亚信安全(688225) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥236,212,569.11, representing a decrease of 17.05% compared to the same period last year[3]. - Total operating revenue for Q1 2023 was ¥236,212,569.11, a decrease of 17.0% compared to ¥284,761,842.78 in Q1 2022[25]. - The net profit attributable to shareholders was a loss of ¥94,897,763.93, with a basic and diluted earnings per share of -¥0.2372[3]. - Net loss for Q1 2023 was ¥97,317,174.02, compared to a net loss of ¥76,168,958.66 in Q1 2022, indicating an increase in losses of 27.7%[27]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.2372, compared to -¥0.2024 in Q1 2022[28]. - The company reported a gross profit margin of approximately 74.5% in Q1 2023, compared to 48.7% in Q1 2022, indicating improved cost management[25]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥304,829,575.00, indicating cash outflow during the quarter[3]. - In Q1 2023, the cash inflow from operating activities totaled approximately $253.91 million, a decrease of 16.3% compared to $303.17 million in Q1 2022[32]. - The net cash outflow from operating activities was approximately -$304.83 million, worsening from -$224.65 million in the same period last year[33]. - The total cash and cash equivalents at the end of Q1 2023 stood at approximately $492.96 million, a significant decrease from $846.02 million at the end of Q1 2022[34]. - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥499,147,699.69, a decrease from ¥1,997,447,648.46 on December 31, 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,482,662,903.76, down 5.40% from the end of the previous year[4]. - The company's total assets decreased to ¥3,482,662,903.76 in Q1 2023 from ¥3,681,530,966.95 in Q1 2022, a decline of 5.4%[22]. - Total liabilities decreased to ¥921,406,294.69 in Q1 2023 from ¥1,034,177,117.29 in Q1 2022, a reduction of 10.9%[21]. - The company's equity attributable to shareholders decreased to ¥2,565,147,681.70 in Q1 2023 from ¥2,646,021,699.68 in Q1 2022, a decline of 3.1%[22]. - The total current assets decreased to ¥3,049,937,909.86 from ¥3,240,442,203.70 year-over-year[19]. Research and Development - Research and development expenses totaled ¥106,415,803.29, accounting for 45.05% of revenue, an increase of 15.61 percentage points year-on-year[4]. - Research and development expenses increased to ¥106,415,803.29 in Q1 2023, up from ¥83,844,649.96 in Q1 2022, representing a growth of 26.9%[26]. - The company plans to continue investing in R&D to drive future growth and innovation in its product offerings[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,546[11]. - The company reported a total of 80,948,488 shares held by the largest shareholder, accounting for 20.24% of total shares[12]. - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Guangzhou Yaxin Xinan Investment Center at 16,912,752 shares[13]. Strategic Focus - The company aims to deepen product and industry structure adjustments, focusing on a "cloud, linkage, intelligence" technology strategy[5]. - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15]. - The company has not provided specific guidance for future performance in this report[17]. Cost Management - The company implemented cost control strategies, resulting in a combined increase of 18.34% in sales, research and management expenses, a significant reduction of approximately 54 percentage points compared to the previous year[5].
亚信安全(688225) - 投资者关系活动记录表2022-018
2022-11-19 03:48
编号:2022-018 证券代码:688225 证券简称:亚信安全 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------|----------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 √ | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | 一对一沟通 | | | 其他(请文字说明其他活动内容) | | | 参与单位名称 及人员姓名 | | 公开方式,视频加图文交流,投资者均可参加 | | | | | | 时间 | 2022年4月29日 | 15:00-16:00 | | 地点 | 进门财经 | | | 上市公司 接待人员姓名 | 财务总监汤虚谷,董事会秘书郑京 | 董事长何政,董事、总经理陆光明,独立董事郭海兰, | | | 一、董事长何政先生致辞 | | | | 三、投资者沟通交流环节 | ...
亚信安全(688225) - 投资者关系活动记录表2022-021
2022-11-19 03:30
证券代码:688225 证券简称:亚信安全 编号:2022-021 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------------|------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | √特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | ...
亚信安全(688225) - 投资者关系活动记录表2022-017
2022-11-19 03:24
编号:2022-017 证券代码:688225 证券简称:亚信安全 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------------|------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
亚信安全(688225) - 投资者关系活动记录表2022-020
2022-11-19 03:18
证券代码:688225 证券简称:亚信安全 编号:2022-020 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
亚信安全(688225) - 投资者关系活动记录表2022-019
2022-11-19 03:10
编号:2022-019 证券代码:688225 证券简称:亚信安全 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------|------------------------------------------------------------| | | √特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | 一对一沟通 | | | 其他(请文字说明其他活动内容) | | | 参与单位名称 及人员姓名 | 中信建投证券阎贵成、曹添雨 | | | 时间 | 2022年5月20日 | 10:00-11:30 | | 地点 | 线上腾讯会议 | | | 上市公司 接待人员姓名 | 董事会秘书郑京、投关工作人员 | | | | 一、公司情况介绍 | | | | 二、 QA 交流环节 | | | | | 问:传统安全厂商以政府客户为主,受安全预算收紧影响较大,非 | | ...
亚信安全(688225) - 投资者关系活动记录表2022-023
2022-11-17 15:10
证券代码:688225 证券简称:亚信安全 编号:2022-023 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------------|-------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | √ 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | 一对一沟通 | | | | 其他(请文字说明其他活动内容) | | 参与单位名称 及人员姓名 (排名不分先后) | 金鹰基金陈颖、刘忠腾 | | | 时间 | 2022年6 ...
亚信安全(688225) - 投资者关系活动记录表2022-024
2022-11-17 14:34
证券代码:688225 证券简称:亚信安全 编号:2022-024 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------------|----------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
亚信安全(688225) - 投资者关系活动记录表2022-022
2022-11-17 14:22
编号:2022-022 证券代码:688225 证券简称:亚信安全 亚信安全科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------------|----------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
亚信安全(688225) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥435,840,109.69, representing a decrease of 11.59% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥4,126,612.62, a significant decline of 94.21% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,955,432.59, down 117.56% from the previous year[6]. - Basic earnings per share were ¥0.0103, a decrease of 94.79% compared to the same period last year[8]. - The company reported a net profit of -164,955,273.45 RMB for the current period, compared to a net profit of 80,358,884.17 RMB in the same period last year, indicating a significant decline[35]. - The company reported a total profit of -174,115,370.39 RMB, down from 99,096,200.79 RMB in the previous year, showing a substantial decrease in overall profitability[34]. Cash Flow - The net cash flow from operating activities was -¥403,312,691.82 since the beginning of the year[6]. - The company experienced a net cash outflow from operating activities of -403,312,691.82 RMB, compared to -127,162,028.60 RMB in the same period last year, indicating increased cash burn[40]. - Cash inflow from investment activities was 3,859,012,759.32 RMB, significantly higher than 1,614,471,789.51 RMB in the previous year, suggesting strong investment recovery[40]. - The cash outflow for investment activities totaled 5,196,215,167.55, an increase from 2,549,879,645.51 in the previous period[42]. - The net cash flow generated from investment activities was -1,337,202,408.23, compared to -935,407,856.00 previously[42]. - The cash inflow from financing activities amounted to 1,147,462,794.00, with no previous inflow reported[42]. - The net cash flow from financing activities was 1,040,971,104.94, a significant improvement from -21,383,963.71 in the prior period[42]. - The net increase in cash and cash equivalents was -698,675,712.67, compared to -1,084,049,815.63 in the previous period[42]. - The ending balance of cash and cash equivalents was 558,839,773.33, up from 137,028,281.11 previously[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,429,441,077.83, a 37.75% increase from the end of the previous year[8]. - As of September 30, 2022, total assets amounted to ¥3,429,441,077.83, up from ¥2,489,526,807.56 at the end of 2021, reflecting a growth of 37.8%[28]. - Current liabilities totaled ¥877,164,947.41, slightly up from ¥870,658,448.02, indicating a marginal increase of 0.6%[30]. - Non-current assets totaled ¥441,008,960.06, an increase of 8.8% from ¥404,868,405.11 at the end of 2021[28]. Shareholder Information - The equity attributable to shareholders increased by 64.81% year-over-year, reaching ¥2,402,995,743.30[8]. - The company's equity attributable to shareholders increased to ¥2,402,995,743.30, a substantial rise of 64.7% from ¥1,458,075,252.77 in the previous year[30]. - The company's total number of common shareholders reached 9,511 by the end of the reporting period[19]. - The top shareholder, Axin Xinyuan (Nanjing) Enterprise Management Co., held 20.24% of shares[19]. Research and Development - Research and development expenses totaled ¥78,735,879.80, an increase of 26.29% compared to the same period last year, accounting for 18.07% of revenue[8]. - Research and development expenses rose by 54.27%, reflecting the company's focus on core products and security solutions[15]. - Research and development expenses rose to 246,898,121.18 RMB, compared to 160,041,240.74 RMB in the previous year, highlighting the company's commitment to innovation[34]. Other Financial Metrics - The weighted average return on net assets was 0.17%, down 5.29 percentage points year-over-year[8]. - The company experienced a 46.09% increase in taxes and surcharges due to changes in tax payments[15]. - The company recorded a tax expense of -9,160,096.94 RMB, compared to a tax expense of 18,737,316.62 RMB in the previous year, reflecting changes in tax obligations[34]. - Other comprehensive income after tax amounted to 341,606.47 RMB, compared to -55,907.30 RMB in the previous year, indicating a positive shift in comprehensive income[35]. - Investment income increased by 94.27% primarily from bank wealth management products[18].