金证股份(600446) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,228,770,769.91, representing an increase of 8.50% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥38,475,955.15, a decrease of 206.69% year-on-year[5] - The basic earnings per share were -¥0.0410, a decrease of 197.16% year-on-year[5] - In Q1 2022, the company reported a net profit attributable to shareholders of -38.48 million RMB, and a net profit excluding non-recurring items of -30.43 million RMB[16] - Net profit for Q1 2022 was a loss of CNY 53,714,550.06, compared to a profit of CNY 27,540,518.45 in Q1 2021, reflecting a significant decline[30] - The total comprehensive income attributable to the parent company was -38,475,955.15 CNY, compared to 36,062,694.65 CNY in the same period last year, indicating a significant decline[32] Cash Flow - The net cash flow from operating activities was -¥258,512,329.73, reflecting a significant decline of 1,286.30% compared to the previous year[5] - The company's cash flow from operations was negatively impacted due to the pandemic, affecting overall financial performance[16] - Cash inflow from operating activities totaled 1,340,131,746.95 CNY, slightly up from 1,334,607,600.51 CNY year-over-year[36] - Cash outflow from operating activities increased to 1,598,644,076.68 CNY, compared to 1,312,816,188.99 CNY in the previous year, indicating higher operational costs[36] - The net cash flow from investing activities was -205,974,219.02 CNY, down from 29,449,075.19 CNY in the same period last year, suggesting reduced investment returns[36] - Cash inflow from investing activities was 750,831,225.00 CNY, significantly higher than 112,151,191.30 CNY in the previous year, indicating increased asset recovery[36] - The net cash flow from financing activities was 187,559,675.74 CNY, a substantial decrease from 948,264,871.68 CNY in the previous year, indicating reduced financing activities[38] - The ending balance of cash and cash equivalents was 1,498,052,541.92 CNY, down from 2,211,786,093.23 CNY in the previous year, reflecting liquidity challenges[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,537,533,855.22, a decrease of 0.72% from the end of the previous year[8] - The total assets as of March 31, 2022, amounted to 6.54 billion RMB, a slight decrease from 6.58 billion RMB at the end of 2021[20] - The company's total liabilities as of the reporting date were CNY 2,842,123,710.57, slightly down from CNY 2,852,684,267.04 in the previous period[24] - The total current liabilities increased, with short-term borrowings rising to approximately 770.70 million RMB from 625.49 million RMB[20] - The equity attributable to shareholders of the listed company was ¥3,510,639,134.41, down 0.62% from the previous year-end[8] - Total equity attributable to shareholders was CNY 3,510,639,134.41, a decrease from CNY 3,532,611,983.78 in the previous period[24] Operational Challenges - The decline in net profit was mainly attributed to the impact of the pandemic, which hindered normal business operations and delayed project progress, leading to a decrease in software revenue[10] - The company experienced a decline in software revenue and profits due to the ongoing impact of the COVID-19 pandemic, which delayed project progress[16] - The company's cash and cash equivalents were reported at approximately 1.62 billion RMB, down from 1.89 billion RMB in the previous year[17] - The company's total current assets were reported at approximately 5.11 billion RMB, a decrease from 5.21 billion RMB year-over-year[19] - The company's inventory decreased to approximately 1.30 billion RMB from 1.34 billion RMB in the previous year[19] - The company reported non-recurring gains and losses totaling -¥8,046,243.39, primarily due to accelerated exercise costs from the termination of the stock option plan[10] Expenses - Total operating costs for Q1 2022 were CNY 1,295,248,314.40, up from CNY 1,111,025,713.26 in Q1 2021, indicating an increase of about 16.5%[26] - Research and development expenses for Q1 2022 amounted to CNY 139,297,343.42, down from CNY 176,523,249.97 in Q1 2021, a decrease of approximately 21.1%[26] - The company reported a significant increase in sales expenses, which rose to CNY 42,294,574.38 from CNY 37,392,746.38 in the previous year, an increase of about 7.6%[26] - The company experienced a decline in investment income, reporting CNY 2,872,886.03 compared to a loss of CNY 6,624,244.33 in the previous year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,753[11] - The weighted average return on net assets was -1.09%, a decrease of 2.38 percentage points compared to the previous year[5]