多伦科技(603528) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥162,711,090.16, representing a decrease of 30.01% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥4,224,720.66, down 81.03% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥560,345.93, a decline of 95.40% compared to the previous year[6]. - Basic earnings per share decreased to ¥0.0068, down 80.95% from the same period last year[6]. - Total revenue for Q1 2022 was CNY 162,711,090.16, a decrease of 30% from CNY 232,483,339.59 in Q1 2021[23]. - Net profit for Q1 2022 was CNY 2,422,292.39, compared to CNY 28,342,236.49 in Q1 2021, indicating a significant decline[26]. - The total comprehensive income for the first quarter of 2022 was CNY 4,224,720.66, compared to CNY 22,275,593.43 in the same period of 2021, reflecting a significant decrease[27]. Cash Flow - The net cash flow from operating activities increased significantly to ¥58,309,301.98, reflecting a year-over-year increase of 1,681.10%[6]. - The net cash flow from operating activities for Q1 2022 was CNY 58,309,301.98, a substantial increase from CNY 3,273,775.66 in Q1 2021[30]. - Cash inflow from operating activities totaled CNY 257,164,501.83, slightly up from CNY 250,354,672.79 year-over-year[30]. - The net cash flow from investment activities was CNY 3,226,339.08, a recovery from a negative CNY 368,012,307.17 in the previous year[30]. - The company received CNY 422,025,908.00 related to investment activities, a significant increase from CNY 20,121,202.28 in the previous year[30]. - The net increase in cash and cash equivalents for Q1 2022 was CNY 53,007,509.15, contrasting with a decrease of CNY 366,934,355.07 in the same quarter of the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,984,810,568.69, an increase of 1.45% from the end of the previous year[8]. - Total assets increased to CNY 2,984,810,568.69, up from CNY 2,942,236,134.69 in the previous quarter, reflecting a growth of approximately 1.44%[19]. - Total liabilities reached CNY 1,281,219,012.60, up from CNY 1,244,532,293.32 year-over-year[23]. - The equity attributable to shareholders increased slightly to ¥1,592,270,635.28, up 0.41% from the previous year[8]. - The equity attributable to shareholders of the parent company was CNY 1,592,270,635.28, slightly up from CNY 1,585,763,369.73[23]. - The company’s total equity, including minority interests, was CNY 1,703,591,556.09, compared to CNY 1,697,703,841.37 in the previous year[23]. Operational Metrics - The decrease in revenue and profit was attributed to a reduction in acceptance reports compared to the same period last year[9]. - The weighted average return on equity decreased by 0.98 percentage points to 0.27%[8]. - Research and development expenses for Q1 2022 were CNY 11,877,746.48, down from CNY 13,842,424.15 in Q1 2021[26]. - The company reported a decrease in sales expenses to CNY 20,244,921.27 from CNY 23,154,381.87 year-over-year[26]. - The financial expenses increased to CNY 10,631,798.28 from CNY 8,395,609.28 in the previous year[26]. Shareholder Information - The company reported a total of 392,692,500 shares held by Beijing Andong Enterprise Management Partnership, accounting for 62.68% of total shares[12]. - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[15].