思维列控(603508) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥188,900,994.54, representing a decrease of 20.59% compared to the same period last year[5] - The net profit attributable to shareholders was ¥68,796,456.36, down 29.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,981,057.24, a decrease of 28.23% compared to the previous year[5] - Total operating revenue for Q1 2022 was ¥188,900,994.54, a decrease of 20.5% compared to ¥237,892,290.91 in Q1 2021[18] - Net profit for Q1 2022 was ¥73,249,188.74, a decline of 24.5% from ¥97,069,484.06 in Q1 2021[19] - The total profit for Q1 2022 was ¥34,448,778.49, an increase of 23.1% from ¥27,966,140.17 in Q1 2021[27] Cash Flow - The net cash flow from operating activities was ¥19,097,252.79, an increase of 11.93% year-on-year[5] - Cash inflow from operating activities in Q1 2022 was ¥228,527,623.10, an increase from ¥189,814,564.74 in Q1 2021[21] - The operating cash flow for Q1 2022 was ¥38,684,085.95, a significant improvement from a negative cash flow of -¥16,245,755.76 in Q1 2021[29] - The company reported a total cash inflow from operating activities of ¥122,677,691.73, up from ¥61,075,903.78 in the same period last year[29] - The company recorded a net increase in cash and cash equivalents of -CNY 189,279,491.08, compared to -CNY 68,832,846.51 in the previous year[22] - The total cash and cash equivalents at the end of Q1 2022 were ¥40,441,602.70, down from ¥136,177,895.94 at the end of Q1 2021[30] - The company reported a net cash outflow from investing activities of -¥56,833,280.25 in Q1 2022, compared to a positive inflow of ¥1,646,226.87 in Q1 2021[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,622,278,204.74, a slight decrease of 0.16% from the end of the previous year[6] - The company's total assets as of March 31, 2022, amount to RMB 4,622,278,204.74, a slight decrease from RMB 4,629,525,830.25 at the end of 2021[15] - The total current assets are RMB 2,601,608,948.09, down from RMB 2,613,397,256.05 at the end of 2021[14] - The company's total liabilities amount to RMB 255,557,258.90 for current liabilities, down from RMB 338,573,163.30 at the end of 2021[15] - The total liabilities as of Q1 2022 were ¥263,189,166.77, compared to ¥346,580,425.44 in the previous year[16] - The total liabilities decreased to CNY 241,260,158.97 from CNY 263,329,890.45, indicating a reduction in financial obligations[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,173[11] - The number of shares held by the top shareholder, Guo Jie, is 55,536,638, representing 20.39% of total shares[9] - The company has a total of 1,060,469 shares held by Shanghai Chengrui Investment Management Co., Ltd. under a private equity fund[12] - The company has no preferred shareholders with restored voting rights[11] Expenses and Investments - The company reported a 39.65% increase in selling expenses, mainly due to an increase in employee compensation[8] - Investment income increased by 69.49% year-on-year, attributed to higher returns from financial products[8] - Research and development expenses for Q1 2022 were ¥29,452,757.67, up from ¥25,429,835.95 in Q1 2021, indicating a focus on innovation[19] - Research and development expenses for Q1 2022 were ¥7,949,486.29, down from ¥9,124,908.77 in Q1 2021, indicating a 12.9% decrease[27] Other Financial Metrics - The weighted average return on equity was 1.62%, a decrease of 0.88 percentage points from the end of the previous year[6] - The company's long-term equity investments are reported at RMB 22,428,762.62, unchanged from the previous period[15] - The company's inventory as of March 31, 2022, is valued at RMB 317,407,228.25, an increase from RMB 306,219,362.10 at the end of 2021[14] - The accounts receivable decreased to CNY 179,554,976.99 from CNY 209,644,994.37, indicating improved collection efficiency[24] - The inventory remained stable at CNY 155,881,312.96, showing no significant change from CNY 155,574,416.96[24] - The company experienced a credit impairment loss of ¥2,630,197.34 in Q1 2022, compared to a gain of -¥1,673,605.62 in Q1 2021[27] - The company reported a financial asset impairment loss of ¥1,281,620.99 in Q1 2022, compared to a gain of ¥3,764,856.17 in Q1 2021[19] - The company's deferred income tax liabilities were ¥6,776,540.83, slightly down from ¥6,976,832.01 in the previous year[16]