殷图网联(835508) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 10,100,779.43, down 5.41% from CNY 10,678,502.82 in the same period of 2021[15] - Net profit attributable to shareholders for the first quarter of 2022 was CNY 749,413.88, an increase of 180.67% compared to CNY 267,013.22 in the first quarter of 2021[15] - The total operating profit for Q1 2022 was CNY 701,327.02, up from CNY 326,443.77 in Q1 2021, indicating a growth of approximately 115%[39] - The basic earnings per share for the first quarter of 2022 was CNY 0.01, doubling from CNY 0.005 in the same period last year[15] - The total revenue from sales of goods and services received in Q1 2022 was CNY 19,591,164.99, compared to CNY 15,380,655.20 in Q1 2021, reflecting an increase of about 27%[42] Cash Flow and Liquidity - The net cash flow from operating activities improved by 95.38%, reaching CNY -357,080.82, compared to CNY -7,723,332.33 in the previous year[15] - Cash and cash equivalents as of March 31, 2022, amounted to CNY 25,929,516.11, compared to CNY 768,574.63 at the end of 2021, indicating significant liquidity improvement[34] - Cash flow from operating activities showed a net outflow of CNY -357,080.82 in Q1 2022, an improvement from CNY -7,723,332.33 in Q1 2021[43] - Cash flow from investing activities generated a net inflow of CNY 26,094,297.30 in Q1 2022, compared to CNY 6,818,472.09 in Q1 2021, reflecting a substantial increase[43] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 25,841,962.03, a significant rise from CNY 642,615.88 at the end of Q1 2021[44] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 253,863,627.77, a decrease of 2.05% compared to CNY 259,170,771.33 at the end of 2021[15] - The company's asset-liability ratio remained low at 12.83% for both the parent and consolidated entities, down from 14.91% at the end of 2021[15] - Total liabilities decreased to CNY 32,580,708.91 from CNY 38,637,266.35, reflecting a reduction of approximately 15.7%[36] - The company's equity attributable to shareholders increased slightly to CNY 221,282,918.86 from CNY 220,533,504.98, indicating a growth of about 0.3%[36] Shareholder Information - The number of shareholders holding more than 5% of shares increased, with the total number of shareholders reaching 8,573[21] - The company reported a total of 36,884,309 shares held by the top ten shareholders, representing 73.77% of total shares[24] - The largest shareholder, Zheng Sanli, holds 24,390,000 shares, accounting for 48.78% of total shares[24] Investment and Financial Products - The company utilized idle funds to purchase low-risk financial products totaling CNY 51,300,000 from various banks, with a redemption of CNY 72,500,000 during the reporting period[28] - As of the end of the reporting period, the balance of financial products held by the company was CNY 74,000,000[28] - The company also purchased low-risk financial products totaling CNY 57,200,000 using raised funds, with a redemption of CNY 60,700,000 during the reporting period[29] - The balance of financial products purchased with raised funds at the end of the reporting period was CNY 53,700,000[29] Legal and Compliance - There were no significant legal disputes or external guarantees reported during the period[27] - The company has committed to avoiding competition with its shareholders, directors, and senior management since September 2015[29] - The company has no reported instances of asset seizure, freezing, or pledging during the reporting period[27] - There were no significant related party transactions or other major events affecting the company's operations during the reporting period[27] - The company has committed to reducing related party transactions, with no such transactions reported during the period[30] - There were no profit distribution or capital reserve conversion plans proposed during the reporting period[31] - The financial statements for the reporting period were not audited, which may impact the reliability of the reported figures[33] Research and Development - Research and development expenses rose to CNY 2,609,085.83 in Q1 2022, compared to CNY 1,473,657.06 in Q1 2021, marking an increase of about 77%[39] Cost Management - The company reported a significant increase in gross margin for system integration projects due to better cost control, contributing to the rise in net profit[17] - The company plans to continue focusing on project cost control and enhancing revenue recognition in system integration services to improve profitability[17] - Total operating costs for Q1 2022 were CNY 11,284,903.22, down from CNY 12,097,415.86 in Q1 2021, reflecting a reduction of 6.7%[38] Financial Expenses - The company incurred financial expenses of CNY 45,087.13 in Q1 2022, a notable increase from CNY 1,001.79 in Q1 2021[39] - Non-recurring gains and losses amounted to CNY 380,627.68, with a net amount of CNY 323,533.53 after tax impacts[19] - The company reported investment income of CNY 1,394,297.30 in Q1 2022, up from CNY 635,781.45 in Q1 2021, representing a growth of approximately 119%[39]