ISS(SH:600756)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 352,585,552.99, representing a year-on-year increase of 44.78%[5] - Total operating revenue for Q1 2022 reached CNY 352,585,552.99, a significant increase of 44.93% compared to CNY 243,529,010.53 in Q1 2021[17] - Net profit for Q1 2022 was CNY 656,192.28, a recovery from a net loss of CNY 8,257,823.38 in Q1 2021[19] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.002, compared to CNY -0.026 in Q1 2021[20] - The company reported a weighted average return on equity of 0.03%[5] - In Q1 2022, the total comprehensive income amounted to CNY 656,192.28, a decrease from CNY -8,257,823.38 in the same period last year[20] Operating Costs and Expenses - The company's operating costs rose by 85.67%, correlating with the increase in operating revenue[8] - Total operating costs for Q1 2022 were CNY 357,337,104.72, up 41.83% from CNY 251,873,752.34 in the same period last year[17] - Research and development expenses for Q1 2022 were CNY 49,516,705.68, reflecting a 4.99% increase from CNY 47,191,433.99 in Q1 2021[17] - The company reported a financial expense of CNY -13,194,567.80, compared to CNY -5,359,728.76 in the previous year, indicating improved financial management[19] Cash Flow - The company's cash flow from operating activities was negative at CNY -5,471,893.25[5] - Cash inflows from operating activities were CNY 596,944,627.04, significantly higher than CNY 310,666,042.54 in Q1 2021, representing an increase of approximately 92.2%[22] - Cash outflows from operating activities totaled CNY 602,416,520.29, compared to CNY 443,860,716.37 in the previous year, indicating an increase of about 35.8%[22] - The net cash flow from operating activities was CNY -5,471,893.25, an improvement from CNY -133,194,673.83 in Q1 2021[22] - The net cash flow from investing activities was CNY -8,675,017.79, a decrease from CNY 237,833,764.33 in the same quarter last year[23] - The net cash flow from financing activities was CNY -2,413,666.67, slightly better than CNY -2,429,250.00 in Q1 2021[23] - The ending balance of cash and cash equivalents was CNY 1,366,780,918.94, down from CNY 539,674,486.46 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 4,133,328,976.01, a decrease of 0.53% compared to the end of the previous year[6] - The company's total assets amounted to CNY 4,133,328,976.01, slightly down from CNY 4,155,196,296.12 at the end of the previous quarter[16] - Total liabilities decreased to CNY 1,967,185,281.88 from CNY 1,989,708,794.27 in the previous quarter[15] - The total equity attributable to shareholders was CNY 2,166,008,902.19, showing a slight increase from CNY 2,165,371,530.36[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,687[10] - The largest shareholder, Inspur Software Technology Co., Ltd., holds 19.09% of the shares[10] Market and Future Outlook - The increase in operating revenue was primarily driven by growth in the e-government sector[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not reported any new product launches or significant market expansion strategies during this quarter[20] Non-recurring Items - Non-recurring gains and losses amounted to CNY 334,475.20 after tax adjustments[7] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 580,891,551.98, compared to CNY 299,025,570.90 in Q1 2021[21]