时空科技(605178) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 13,337.61 million, representing a decrease of 8.12% compared to the same period last year [5]. - The net profit attributable to shareholders was CNY -1,078.06 million, a significant decline of 327.01% year-on-year [5]. - Total operating revenue for Q1 2022 was CNY 133,376,076.67, a decrease of 8.3% compared to CNY 145,170,041.28 in Q1 2021 [15]. - Net profit for Q1 2022 was a loss of CNY 12,007,099.65, compared to a profit of CNY 4,676,836.24 in Q1 2021, representing a significant decline [16]. - Basic and diluted earnings per share were both CNY -0.11, with a weighted average return on equity of -0.53% [6]. - Basic and diluted earnings per share for Q1 2022 were both CNY -0.11, compared to CNY 0.07 in Q1 2021, highlighting a downturn in profitability [16]. Cash Flow - The net cash flow from operating activities was CNY -386.30 million, down 97.31% compared to the previous year [5]. - In Q1 2022, the cash inflow from operating activities was CNY 189,251,411.63, a 74.5% increase compared to CNY 108,422,355.95 in Q1 2021 [17]. - The net cash flow from operating activities was -CNY 3,862,957.52, improving from -CNY 143,735,741.72 in the same quarter last year [17]. - Cash inflow from investment activities totaled CNY 200,716,972.60, down 62.4% from CNY 532,087,234.21 in Q1 2021 [17]. - The net cash flow from investment activities was -CNY 9,186,882.40, a significant decline from CNY 130,097,578.21 in the previous year [17]. - The net cash flow from financing activities was CNY 39,347,371.88, recovering from -CNY 50,089,888.22 in Q1 2021 [18]. - The cash outflow for financing activities was CNY 9,294,877.69, significantly lower than CNY 55,170,399.16 in the same quarter last year [18]. - The company paid CNY 2,500,000 for debt repayment, down from CNY 25,000,000 in Q1 2021, reflecting improved cash management [18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 262,364.49 million, a slight decrease of 0.13% from the end of the previous year [6]. - The total assets as of March 31, 2022, were CNY 2,623,644,941.96, slightly down from CNY 2,627,007,952.52 at the end of 2021 [13]. - The company's total liabilities increased to CNY 598,801,615.70 from CNY 591,020,210.11, reflecting a rise in short-term borrowings [14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,131 [9]. - The top shareholder, Gonglian Hai, holds 37,168,589 shares, representing 37.45% of the total shares [10]. Project and Financing Activities - The company won the bid for the "Bamboo Culture Ecological Industry Park Project (Phase I) Supporting Construction and Facilities Project" with a contract amount of approximately CNY 21,138.53 million, although the contract has not yet been formally signed [11]. - The company received CNY 200,000 from minority shareholders in Q1 2022, indicating continued support from investors [18]. Receivables and Expenses - The company reported a 1,553.00% increase in receivables financing due to the receipt of bank acceptance bills [6]. - Contract liabilities increased by 121.03% due to an increase in project prepayments received [6]. - Accounts receivable decreased to CNY 251,915,520.47 from CNY 352,818,281.46, indicating improved collection efforts [12]. - Research and development expenses for Q1 2022 were CNY 10,880,561.03, up from CNY 9,061,016.19 in Q1 2021, indicating a focus on innovation [15]. - The company reported a significant increase in credit impairment losses of CNY 5,174,199.01 compared to a gain of CNY -1,997,269.52 in the previous year [16].