有方科技(688159) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥146,785,887.64, representing an increase of 11.99% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,315,627.96, with a basic and diluted earnings per share of -¥0.07[5][6]. - The net cash flow from operating activities was ¥24,310,243.22, indicating an improvement in cash generation compared to the previous year[5][10]. - The company reported a gross profit margin of approximately 10.5% for Q1 2022, compared to a margin of 0.2% in Q1 2021[22]. - The company recorded an investment loss of ¥875,704.24 in Q1 2022, compared to a gain of ¥969,979.80 in Q1 2021[22]. - The company’s total comprehensive income for the period was -¥5,169,388.78, compared to -¥23,212,237.69 in the previous year, reflecting a reduction in losses[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,456,082,405.53, a decrease of 3.08% from the end of the previous year[6]. - The company's total assets amounted to ¥1,522,427,904.02, a decrease from ¥1,536,804,857.12 at the end of 2021[30]. - The total liabilities decreased to ¥627,312,589.96 from ¥666,930,023.92, a reduction of 5.9%[22]. - The total equity attributable to shareholders was ¥826,150,409.58, slightly down from ¥832,466,037.54[22]. - The company’s total equity as of March 31, 2022, was ¥868,663,089.09, down from ¥873,832,477.87 at the end of 2021[30]. Cash Flow - Operating cash flow for Q1 2022 was ¥24,310,243.22, a significant recovery from a negative cash flow of ¥57,213,824.67 in Q1 2021[25]. - In Q1 2022, the company generated a net cash flow from operating activities of ¥36,091,078.08, a significant improvement compared to a net outflow of ¥66,359,491.06 in Q1 2021[35]. - Total cash inflow from operating activities was ¥196,223,125.59, while cash outflow was ¥160,132,047.51, resulting in a positive cash flow from operations[35]. - The company reported a net cash flow from investing activities of -¥39,123,390.81, down from a positive cash flow of ¥12,040,324.38 in the same period last year[36]. - The company’s cash flow from financing activities showed a net outflow of -¥42,122,502.59 in Q1 2022, contrasting with a net inflow of ¥56,214,212.00 in Q1 2021[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,224, indicating a stable shareholder base[12]. - The top shareholder, Shenzhen Jisrui Investment Development Co., Ltd., held 23.61% of the shares, indicating significant ownership concentration[13]. Research and Development - Research and development expenses totaled ¥23,709,200.50, accounting for 16.15% of operating revenue, a decrease of 0.70 percentage points year-on-year[6]. - Research and development expenses decreased to ¥17,320,901.36 from ¥22,082,053.22, a decline of 21.5% year-over-year[22]. - Research and development expenses for Q1 2022 were ¥16,503,393.70, a decrease from ¥21,006,854.69 in Q1 2021[32]. Operational Focus - The company is focusing on capitalizing its 5G wireless communication module and cloud platform projects, which is expected to enhance profitability in the future[10]. - The company plans to continue focusing on operational efficiency and cost control to improve financial performance in the upcoming quarters[36]. - The company has not reported any new product launches or significant market expansion strategies in the current quarter[17].