龙软科技(688078) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥42,735,107.34, representing a year-on-year increase of 70.77%[3] - The net profit attributable to shareholders for the same period was ¥9,209,741.87, reflecting a significant increase of 216.82% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,022,678.36, which is an increase of 422.08% year-on-year[3] - The basic earnings per share for Q1 2022 was ¥0.13, up by 225.00% from the same period last year[3] - Total operating revenue for Q1 2022 reached ¥42,735,107.34, a significant increase of 70.9% compared to ¥25,024,280.72 in Q1 2021[18] - Operating profit for Q1 2022 was ¥10,368,092.43, compared to ¥3,758,477.30 in Q1 2021, representing an increase of 76.1%[18] - The net profit for Q1 2022 was ¥9,209,741.87, compared to ¥2,906,970.90 in Q1 2021, representing an increase of approximately 216%[19] - The basic and diluted earnings per share for Q1 2022 were both ¥0.13, compared to ¥0.04 in Q1 2021, reflecting a growth of 225%[19] Research and Development - The total R&D investment amounted to ¥9,310,538.35, which is an increase of 23.83% year-on-year[3] - The proportion of R&D investment to operating revenue was 21.79%, a decrease of 8.26 percentage points compared to the previous year[4] - Research and development expenses increased to CNY 8,658,750.01, up from CNY 7,327,516.36, indicating a rise of 18.1%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥679,357,224.35, a decrease of 1.59% from the end of the previous year[4] - The equity attributable to shareholders increased by 1.97% to ¥578,288,294.80 compared to the end of the previous year[4] - Total assets as of March 31, 2022, were ¥679,357,224.35, down from ¥690,359,091.49 at the end of 2021, a decrease of 1.5%[16] - Total liabilities decreased to ¥101,068,929.55 from ¥123,269,212.01, a reduction of 18.0%[16] - Shareholders' equity increased to ¥578,288,294.80 from ¥567,089,879.48, reflecting a growth of 2.0%[16] - The total liabilities decreased to CNY 101,336,846.96 from CNY 122,825,128.86, a reduction of 17.5%[26] Cash Flow - The net cash flow from operating activities was negative at -¥21,431,798.97, which is not applicable for year-on-year comparison[3] - The total cash inflow from operating activities was ¥50,042,521.51 in Q1 2022, up from ¥22,378,995.05 in Q1 2021, indicating a growth of about 124%[22] - The net cash flow from operating activities was -¥21,431,798.97 in Q1 2022, worsening from -¥15,923,440.10 in Q1 2021[22] - The cash and cash equivalents at the end of Q1 2022 were ¥225,936,200.78, down from ¥287,922,827.04 at the end of Q1 2021, a decrease of approximately 21.5%[23] - The total cash outflow from operating activities was ¥71,474,320.48 in Q1 2022, compared to ¥38,302,435.15 in Q1 2021, an increase of about 86.6%[22] - The cash flow from operating activities showed a net outflow of CNY -22,602,999.44, worsening from CNY -14,272,266.38 in Q1 2021[29] - The cash and cash equivalents at the end of Q1 2022 were CNY 224,013,858.93, down from CNY 287,305,756.56, a decrease of 22%[30] Other Income and Financial Expenses - The company recorded a significant increase in other income, which rose to CNY 9,609,724.09 from CNY 3,989,918.55, an increase of 141.5%[27] - The company reported a decrease in financial expenses, with a net financial cost of CNY -752,947.17 compared to CNY -1,216,945.84 in the previous year[27]