神通科技(605228) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 325,428,255.99, a decrease of 4.57% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 17,792,869.96, down 39.44% year-on-year[5] - Basic earnings per share decreased by 42.86% to CNY 0.04[5] - Total operating revenue for Q1 2022 was ¥325,428,255.99, a decrease of 4.9% from ¥341,024,197.21 in Q1 2021[19] - Operating profit for Q1 2022 decreased to ¥18,856,080.96, down 44.8% from ¥34,260,372.17 in Q1 2021[20] - Net profit for Q1 2022 was ¥17,792,869.96, a decline of 38.9% compared to ¥29,101,802.29 in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both ¥0.04, down from ¥0.07 in Q1 2021[21] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 13,725,883.73, a decline of 40.11% compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was ¥13,725,883.73, a decrease of 40.0% from ¥22,917,051.42 in Q1 2021[24] - Cash inflow from operating activities totaled ¥435,283,205.31, down from ¥450,715,459.58 in Q1 2021[24] - Cash outflow from operating activities was ¥421,557,321.58, slightly reduced from ¥427,798,408.16 in Q1 2021[24] - The net increase in cash and cash equivalents was -$80.35 million, contrasting with an increase of $108.42 million in the prior period, indicating a cash depletion[25] - The ending balance of cash and cash equivalents was $248.77 million, down from $293.64 million in the previous period, highlighting a liquidity reduction[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,061,346,963.78, a decrease of 1.56% from the end of the previous year[6] - Total current assets were RMB 1,186,570,439.00, down from RMB 1,225,459,761.55, indicating a decrease of about 3.18%[15] - Total liabilities were RMB 591,079,278.22, down from RMB 640,858,918.18, showing a decrease of approximately 7.73%[17] - The company's total liabilities and equity totaled RMB 2,061,346,963.78, consistent with the total assets reported[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,502[10] - The largest shareholder, Ningbo Shentong Investment Co., Ltd., held 45.79% of the shares[11] - Shareholders' equity attributable to shareholders increased by 1.24% to CNY 1,470,267,685.56[6] - The company's equity attributable to shareholders increased to RMB 1,470,267,685.56 from RMB 1,452,254,187.93, reflecting a growth of about 1.24%[17] Investment Activities - The company experienced a 100% increase in trading financial assets due to the purchase of bank wealth management products[9] - Investment cash inflow for Q1 2022 included ¥144,200,000.00 from recovered investments, significantly up from ¥60,110,000.00 in Q1 2021[24] - Cash inflow from investment activities totaled $144.71 million, while cash outflow was $260.48 million, resulting in a negative cash flow from investments[25] Research and Development - Research and development expenses for Q1 2022 increased to ¥17,969,536.41, up 23.4% from ¥14,597,891.13 in Q1 2021[20] Foreign Exchange and Accounting Standards - The company experienced a foreign exchange impact of -$212.90 thousand on cash and cash equivalents, reflecting currency fluctuations[25] - The company is not applying the new accounting standards for the current year, which may affect future financial reporting[25]