宝通科技(300031) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥662,174,594.80, a decrease of 9.62% compared to ¥732,676,394.49 in the same period last year[9] - Net profit attributable to shareholders was ¥68,768,708.80, down 43.96% from ¥122,704,040.50 year-on-year[9] - Basic earnings per share decreased by 47.58% to ¥0.1670 from ¥0.3186 in the same period last year[9] - Total operating revenue for Q1 2022 was CNY 662,174,594.80, a decrease of 9.6% from CNY 732,676,394.49 in the same period last year[27] - Net profit for Q1 2022 was CNY 72,923,273.06, a decline of 34.4% compared to CNY 111,327,905.26 in Q1 2021[29] - The total comprehensive income attributable to the parent company was CNY 66,977,041.70, a decrease of 46.6% compared to CNY 125,136,033.48 in the previous period[31] Cash Flow and Liquidity - The net cash flow from operating activities was -¥16,511,709.86, a decline of 37.37% compared to -¥12,019,713.31 in the previous year[15] - Cash flow from operating activities showed a net outflow of CNY 16,511,709.86, compared to a net outflow of CNY 12,019,713.31 in the previous period[36] - The net cash flow from financing activities increased by 27.66% to ¥67,513,235.81 from ¥52,884,430.03 in the same period last year[15] - Cash flow from financing activities generated a net inflow of CNY 67,513,235.81, compared to CNY 52,884,430.03 in the previous period, indicating a 27.7% increase[36] - The company's cash and cash equivalents at the end of the reporting period amount to ¥609,006,919.12, an increase from ¥571,317,837.78 at the beginning of the year[22] - The total cash and cash equivalents at the end of the period were CNY 457,440,522.65, a decrease from CNY 493,267,938.53 at the end of the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,478,559,064.61, an increase of 2.15% from ¥5,363,099,284.68 at the end of the previous year[9] - Non-current liabilities totaled CNY 88,805,750.40, compared to CNY 79,150,848.69 in the previous year, reflecting increased financial obligations[26] - The company's equity attributable to shareholders reached CNY 3,888,998,830.84, up from CNY 3,820,741,702.14, indicating growth in shareholder value[26] Operational Efficiency - Total operating costs for Q1 2022 were CNY 630,150,480.22, down from CNY 644,348,389.30, reflecting a cost reduction strategy[27] - The decline in sales expenses to CNY 154,079,005.91 from CNY 188,660,573.83 suggests improved operational efficiency[29] - The company reported a decrease in other operating expenses by 99.52%, down to ¥10,546.68 from ¥2,200,400.00 year-on-year[13] Research and Development - The company reported a 56.35% increase in R&D expenses, totaling ¥31,654,588.59 compared to ¥20,246,137.19 in the previous year[13] - Research and development expenses increased to CNY 31,654,588.59, up 56.3% from CNY 20,246,137.19 in the previous year, indicating a focus on innovation[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,022[16] - The largest shareholder, Bao Zhifang, holds 20.14% of the shares, totaling 82,950,952 shares, with 62,213,214 shares under lock-up[16] - The total number of restricted shares held by Bao Zhifang at the end of the period is 62,213,214, down from 67,696,464 at the beginning of the period[19] - The company has no preferred shareholders as indicated in the report[19] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder alone holding over 20%[16] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] - The company has not reported any new strategies or product developments in this quarter[20] Foreign Exchange and Financial Impact - The company experienced a 520.10% increase in exchange gains, amounting to ¥3,067,604.70 compared to a loss of ¥730,205.97 in the previous year[13] - The company reported a foreign exchange impact on cash and cash equivalents of negative CNY 1,127,625.40, compared to negative CNY 2,537,547.40 in the previous period[36] Audit Information - The company did not conduct an audit for the first quarter report[37]