RONGJI SOFTWARE-榕基软件(002474) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥129,195,773.26, a decrease of 15.24% compared to ¥152,420,580.76 in the same period last year[3] - The net profit attributable to shareholders was ¥11,409,548.91, down 18.53% from ¥14,005,244.91 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,609,874.43, a significant decline of 42.93% compared to ¥11,582,553.45 in the previous year[3] - Total operating revenue for the current period is $129.20 million, down 15.2% from$ 152.42 million in the previous period[18] - Net profit for the current period is $10.73 million, representing a decline of 20% compared to$ 13.40 million in the previous period[19] - Basic and diluted earnings per share are both $0.0183, down from$ 0.0225 in the previous period[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥15,607,909.11, an improvement of 9.89% from the outflow of ¥17,320,263.85 in the same period last year[3] - Cash flow from operating activities shows a net outflow of $15.61 million, an improvement from a net outflow of$ 17.32 million in the previous period[23] - Cash inflow from investment activities totaled $42.59 million, while cash outflow was$ 186.61 million, resulting in a net cash outflow of $144.02 million[23] - Cash flow from financing activities generated a net inflow of$ 133.90 million, compared to a net inflow of $12.90 million in the previous period[23] - The ending cash and cash equivalents balance is$ 269.31 million, down from $348.30 million in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,927,153,927.86, reflecting a slight increase of 0.42% from ¥2,914,840,484.16 at the end of the previous year[3] - The company's total liabilities reached RMB 1,311,700,134.26, compared to RMB 1,295,336,985.22 at the beginning of the year, indicating an increase in liabilities[15] - The total liabilities to total assets ratio stands at approximately 44.8%, indicating a moderate level of leverage[15] - The cash and cash equivalents decreased from RMB 312,092,896.54 to RMB 285,321,471.34, reflecting a decline of approximately 8.5%[13] - Accounts receivable increased from RMB 152,847,521.00 to RMB 180,014,730.47, representing a growth of about 17.7%[13] - The company's total equity attributable to shareholders reached RMB 1,612,836,899.30, slightly up from RMB 1,609,960,761.30 at the beginning of the year[16] Investment and Expenses - Research and development expenses decreased by 39.73% year-on-year, indicating reduced investment in R&D activities[7] - The company has invested a total of RMB 42,266.81 million in fundraising projects, with the construction of the R&D building nearing completion[11] - The company plans to utilize up to RMB 13,300 million for the construction of the R&D building in Fuzhou High-tech Industrial Development Zone[11] Other Income - The company received government subsidies amounting to ¥5,041,186.45 during the reporting period, contributing to other income growth of 101.86%[7] - Other income increased to$ 5.10 million from $2.52 million in the previous period, reflecting a growth of 102.5%[18] - Investment income rose to$ 4.92 million, significantly higher than $1.45 million in the previous period, marking an increase of 238.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,853, with the largest shareholder holding 18.21% of the shares[9]