创远信科(831961) - 2022 Q1 - 季度财报

Financial Performance - The company reported a total revenue of ¥52,880,304.99 for Q1 2022, a decrease of 29.88% compared to the same period last year[18]. - Net profit attributable to shareholders was ¥2,314,474.57, down 78.83% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was -¥1,991,045.17, a decrease of ¥9,639,081.26 compared to the previous year[18]. - Basic earnings per share were ¥0.02, representing an 80.00% decline year-on-year[18]. - Total operating revenue for Q1 2022 was ¥52,880,304.99, a decrease of 29.9% compared to ¥75,408,673.75 in Q1 2021[55]. - Net profit for Q1 2022 was ¥2,101,757.68, a decline of 80.7% from ¥10,886,260.39 in Q1 2021[56]. - The company's operating profit for Q1 2022 was 3,526,507.59, a decrease from 16,899,070.67 in Q1 2021, representing a decline of approximately 79.1%[60]. - Total profit for Q1 2022 was 3,435,632.59, down from 17,011,270.82 in Q1 2021, indicating a decline of approximately 79.8%[60]. Cash Flow - The company's cash flow from operating activities was -¥1,003,387.55, an increase of ¥11,150,716.80 from the same period last year[18]. - The company’s cash flow from operating activities showed a notable decline, reflecting challenges in revenue generation and cost management[56]. - Cash inflow from investment activities in Q1 2022 was 101,807,271.63, down from 165,917,268.80 in Q1 2021, reflecting a decrease of approximately 38.7%[61]. - Cash outflow from investment activities for Q1 2022 was 72,074,877.56, compared to 93,828,396.26 in Q1 2021, showing a reduction of about 23.2%[63]. - The net cash flow from financing activities in Q1 2022 was 519,460.32, an improvement from -1,561,232.47 in Q1 2021[63]. - The cash inflow from other operating activities in Q1 2022 was 2,589,336.37, compared to 2,202,005.64 in Q1 2021, reflecting an increase of approximately 17.6%[61]. Assets and Liabilities - Total assets at the end of the reporting period were ¥965,313,892.23, a decrease of 0.91% from the end of the previous year[16]. - The company's total assets decreased to ¥954,274,051.42 in Q1 2022 from ¥959,211,831.22 in Q1 2021[53]. - The company's total liabilities decreased to 251,657,608.58 yuan from 265,841,912.38 yuan at the end of 2021[49]. - Total liabilities decreased to ¥228,139,162.41 in Q1 2022 from ¥241,466,707.27 in Q1 2021[53]. - The company's equity attributable to shareholders increased to 713,980,109.13 yuan from 708,488,380.78 yuan at the end of 2021[49]. Shareholder Information - The total number of unrestricted shares at the end of the period is 62,804,601, representing 57.14% of the total share capital[23]. - The total share capital is 109,915,358 shares, with 6,511 common shareholders[23]. - The largest shareholder, Chuangyuan Electronics, holds 29,817,410 shares, accounting for 27.13% of the total shares[24]. - The second-largest shareholder, Chen Yiyuan, holds 6,857,972 shares, representing 6.24% of the total shares[25]. - The company has a stock option incentive plan that grants 4,256,950 stock options, which is 3.87% of the total share capital[35]. - The total number of restricted shares held by core employees is 90,233, representing 0.08% of the total shares[23]. Commitments and Plans - The company has ongoing commitments to fill the dilution of immediate returns and to reduce related party transactions[39]. - The company announced a share repurchase plan with a total fund of no less than 10 million yuan and no more than 20 million yuan, aiming to buy back between 333,300 and 666,600 shares, representing 0.303%-0.606% of the total share capital[40]. - The maximum repurchase price is set at 30.00 yuan per share, which is 200% of the average trading price of 18.16 yuan over the 30 trading days prior to the board resolution[40]. - The company plans to use all repurchased shares for equity incentives after the buyback is completed[41]. Operational Challenges - The decline in revenue and profit was primarily due to the impact of the COVID-19 pandemic, which caused project delays and operational disruptions[18]. - Research and development expenses increased to ¥18,655,927.84 in Q1 2022, up 27.9% from ¥14,606,376.69 in Q1 2021[56].