天喻信息(300205) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 347,202,235.88, representing an increase of 18.75% compared to CNY 292,381,342.30 in the same period last year[4]. - Net profit attributable to shareholders was CNY 926,745.46, a significant turnaround from a loss of CNY 14,013,941.63 in the previous year, marking a 106.61% increase[4]. - The net profit after deducting non-recurring gains and losses was CNY 2,733,199.32, up 114.34% from a loss of CNY 19,062,188.23 year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.0022, compared to a loss of CNY 0.0326 per share in the same period last year, reflecting a 106.75% increase[4]. - Operating profit for Q1 2022 was CNY 2,012,179.82, a significant recovery from a loss of CNY 13,409,705.11 in the same period last year[25]. - Net profit for Q1 2022 reached CNY 1,109,740.80, compared to a net loss of CNY 17,914,425.06 in Q1 2021, indicating a turnaround in profitability[26]. Cash Flow - The company's cash flow from operating activities improved, with a net cash flow of -CNY 50,418,319.40, an 81.77% improvement from -CNY 276,608,481.81 in the previous year[4]. - Cash flow from operating activities was CNY 329,185,179.32, an increase from CNY 316,912,448.39 in Q1 2021, indicating improved cash generation[28]. - Total cash inflow from operating activities was 362,842,188.79 CNY, compared to 325,451,680.67 CNY in Q1 2021[29]. - Cash outflow from operating activities totaled 413,260,508.19 CNY, down from 602,060,162.48 CNY year-over-year[29]. - The net cash flow from investing activities was -47,259,913.10 CNY, slightly worse than -44,176,434.05 CNY in the previous year[29]. - The net cash flow from financing activities was 48,483,011.17 CNY, a recovery from -97,448,211.30 CNY in Q1 2021[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,164,932,337.29, a slight increase of 0.19% from CNY 3,158,930,586.38 at the end of the previous year[4]. - The total current liabilities increased to CNY 1,646,000,000.00 from CNY 1,575,000,000.00, indicating a rise of approximately 4.52%[22]. - Total liabilities as of the end of Q1 2022 were CNY 1,749,235,808.46, slightly up from CNY 1,744,343,798.35 at the end of Q1 2021[23]. - The company reported a total of 1,941,801,480.02 in current assets, down from 1,976,758,530.47, a decrease of about 1.77%[22]. - The company's inventory decreased to CNY 380,477,489.49 from CNY 413,002,651.45, a reduction of about 7.85%[22]. Investments and Expenses - Research and development expenses increased by 55.49% year-on-year, reflecting the company's commitment to investing in new technology[9]. - Research and development expenses decreased to CNY 29,348,163.55 from CNY 47,436,314.55 year-over-year, suggesting a potential shift in investment strategy[25]. - The company reported a decrease in financial expenses to CNY 1,182,880.84 from CNY 2,072,649.79, reflecting improved cost management[25]. Equity and Shareholder Value - The company’s total equity increased to CNY 1,415,696,528.83 from CNY 1,414,586,788.03, indicating a slight growth in shareholder value[23]. - The company transferred 77.0370% equity stake in Tianyu Education to Shenzhen Deep Creation Intelligent Group Co., Ltd. to focus on its main business, receiving CNY 270 million in debt repayment[19]. Other Key Points - The company experienced a 41.62% decrease in notes receivable, primarily due to the maturity and collection of commercial acceptance bills[10]. - The company’s sales revenue from IoT products and cloud speakers increased year-on-year, contributing to the overall revenue growth despite challenges in the supply chain[12]. - The report for Q1 2022 was not audited[31].