大唐电信(600198) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥148,829,024.04, a decrease of 2.96% compared to ¥153,362,647.70 in the same period last year[6] - The net profit attributable to shareholders was -¥43,358,376.96, an improvement from -¥63,603,990.73 in the previous year[6] - Net profit for Q1 2022 was a loss of ¥38,410,245.97, compared to a loss of ¥109,253,170.07 in Q1 2021, indicating an improvement[34] - The company's operating profit for Q1 2022 was a loss of ¥34,836,027.64, an improvement from a loss of ¥115,570,618.12 in Q1 2021[31] - The basic and diluted earnings per share were both -¥0.0330, an improvement from -¥0.0721 in the same period last year[9] - The basic and diluted earnings per share for Q1 2022 were both -0.0330 CNY, compared to -0.0668 CNY in Q1 2021, indicating an improvement in earnings performance[36] Cash Flow - The net cash flow from operating activities was ¥13,349,962.11, a significant recovery from -¥98,243,139.55 in the same period last year[9] - Cash inflow from operating activities totaled 313,746,199.69 CNY in Q1 2022, up from 225,249,250.36 CNY in Q1 2021, representing an increase of approximately 39.2%[36] - The net cash flow from operating activities was 13,349,962.11 CNY in Q1 2022, a significant recovery from -114,117,034.12 CNY in Q1 2021[36] - Cash outflow from investing activities was 62,334,405.93 CNY in Q1 2022, compared to 8,821,602.10 CNY in Q1 2021, indicating increased investment activity[38] - The net cash flow from investing activities was -62,334,404.93 CNY in Q1 2022, worsening from -8,821,602.10 CNY in Q1 2021[38] - Cash inflow from financing activities was 52,730,000.00 CNY in Q1 2022, down from 252,687,820.00 CNY in Q1 2021, reflecting a decrease in financing activities[38] - The net cash flow from financing activities was -64,794,055.20 CNY in Q1 2022, compared to 19,728,601.64 CNY in Q1 2021, indicating a shift towards negative cash flow[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,282,412,243.93, down 6.09% from ¥4,560,308,765.21 at the end of the previous year[9] - The company's current assets totaled approximately RMB 2.83 billion, down from RMB 3.02 billion, reflecting a decrease of about 7.9%[22] - The company's long-term equity investments were valued at approximately RMB 983.67 million, a decrease of about 3.6% from RMB 1.02 billion at the end of 2021[25] - The company reported a decrease in accounts payable to approximately RMB 871.38 million, down from RMB 887.08 million, a decline of about 1.9%[25] - Total liabilities decreased to ¥2,573,868,178.55 in Q1 2022 from ¥2,845,850,995.48 in Q1 2021, a reduction of approximately 9.5%[31] - The company's total liabilities were approximately RMB 2.83 billion, reflecting a decrease of about 5.5% from RMB 2.99 billion at the end of 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,380[16] - The largest shareholder, Telecom Science and Technology Research Institute, holds 22.47% of the shares[16] Strategic Focus - The company plans to focus on market expansion and new product development as part of its future strategy[19] Other Financial Metrics - The company reported non-recurring gains of ¥11,635,846.08 from the disposal of non-current assets[10] - Research and development expenses for Q1 2022 were ¥52,184,184.13, slightly down from ¥52,247,623.53 in Q1 2021[31] - The company recorded a credit impairment loss of ¥30,231,728.30 in Q1 2022, compared to a loss of ¥-907,509.17 in Q1 2021[31] - The company did not conduct an audit for the financial statements of this quarter[6]