山石网科(688030) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥144,742,465.65, representing a year-on-year increase of 52.97%[5] - The net profit attributable to shareholders was -¥71,705,779.51, with a net profit excluding non-recurring gains and losses of -¥75,654,860.62, both not applicable for percentage change[5] - The net loss for Q1 2022 was ¥72,102,667.02, compared to a net loss of ¥84,199,800.62 in Q1 2021, representing a 14.5% improvement[24] - Basic and diluted earnings per share for Q1 2022 were both -¥0.3979, an improvement from -¥0.4665 in Q1 2021[25] - The total profit for Q1 2022 was -10,580,492.53 RMB, an improvement from -57,667,109.42 RMB in Q1 2021, reflecting a 81.7% reduction in losses[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,118,448,037.99, an increase of 9.00% compared to the end of the previous year[6] - The total liabilities of the company were not explicitly stated, but accounts payable decreased significantly from RMB 115,825,238.66 to RMB 64,784,495.28, a reduction of about 44.1%[19] - Total liabilities as of Q1 2022 were ¥663,167,577.37, compared to ¥437,086,314.52 in the previous year, indicating a 51.7% increase[24] - The company's total liabilities increased to CNY 504,944,719.08 from CNY 274,936,228.64 at the end of 2021, indicating a rise in financial obligations[30] Cash Flow - The net cash flow from operating activities was -¥39,804,531.63, not applicable for percentage change[6] - Cash inflow from operating activities in Q1 2022 was ¥235,993,722.69, compared to ¥140,359,973.30 in Q1 2021, reflecting a 68.2% increase[26] - The net cash flow from operating activities was negative CNY 39,804,531.63, an improvement from negative CNY 107,843,897.23 in the same period last year[27] - The company reported a net cash outflow from investing activities of negative CNY 35,193,036.89, compared to negative CNY 374,481,332.26 in Q1 2021[27] - The company’s cash flow from operating activities was negatively impacted by payments to employees totaling 75,646,772.09 RMB in Q1 2022, up from 66,487,471.24 RMB in Q1 2021[36] Research and Development - Research and development expenses totaled ¥76,915,973.85, accounting for 53.14% of operating revenue, a decrease of 10.02 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were ¥76,915,973.85, up 28.7% from ¥59,762,752.54 in Q1 2021[23] - Research and development expenses for Q1 2022 were CNY 47,862,569.90, an increase from CNY 38,253,290.17 in Q1 2021, reflecting a focus on innovation[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,522[12] - The largest shareholder, Yuchao High-tech Co., Ltd., held 16.94% of the shares, totaling 30,522,850 shares[13] - The company reported a total of 12,604,505 shares held by the largest shareholder, 360 Digital Security Technology Group Co., Ltd.[14] - The company has a total of 1,146,221 shares held by Ningbo Meishan Bonded Port Area Shanshi Water Return Investment Management Partnership, indicating diverse shareholder participation[14] Operational Highlights - The company experienced significant growth in its main business due to organizational optimization, product line expansion, and enhanced sales capabilities[10] - The company has not reported any significant new product launches or technological advancements in this quarter[16] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[16] Inventory and Receivables - The company's accounts receivable decreased slightly to RMB 616,999,503.28 from RMB 629,689,934.85, a decline of about 2.3%[19] - Inventory levels rose to RMB 142,267,137.00, compared to RMB 132,866,476.06 at the end of 2021, marking an increase of approximately 7.9%[19]