格灵深瞳(688207) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥54,260,201.48, representing a year-on-year increase of 192.85%[5] - The net profit attributable to shareholders was -¥14,641,859.78, a decrease of 65.53% compared to the same period last year[5] - The net cash flow from operating activities was -¥29,828,091.75, reflecting a decline of 19.73% year-on-year[5] - Basic and diluted earnings per share were both -¥0.11, with a year-on-year decrease of 64.52%[6] - Total operating revenue for Q1 2022 was CNY 54,260,201.48, a significant increase from CNY 18,528,641.68 in Q1 2021, representing a growth of approximately 194%[22] - The net loss for Q1 2022 was CNY 14,697,997.78, an improvement from a net loss of CNY 42,541,265.26 in Q1 2021, reflecting a reduction in losses by approximately 65%[23] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.11, an improvement from CNY -0.31 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,408,476,380.59, an increase of 209.23% compared to the end of the previous year[6] - The total current assets as of March 31, 2022, amounted to CNY 2,117,542,778.88, a significant increase from CNY 487,841,721.75 as of December 31, 2021, indicating a growth of approximately 334%[16] - The total liabilities as of Q1 2022 were CNY 117,954,415.71, down from CNY 161,128,097.43 in the previous year[19] - The total current liabilities for Q1 2022 were CNY 106,818,638.11, a decrease from CNY 148,037,963.47 in the previous year[19] Shareholder Equity - The equity attributable to shareholders increased to ¥2,290,172,847.58, marking a 270.97% rise year-on-year[6] - The total equity attributable to shareholders increased to CNY 2,290,172,847.58 in Q1 2022 from CNY 617,341,018.41 in Q1 2021, showing a growth of approximately 270%[19] Cash Flow - The net cash flow from operating activities was -29,828,091.75, compared to -24,913,181.84 in the previous year, indicating a decline of approximately 19.5%[27] - Total cash inflow from operating activities amounted to 47,121,561.02, up from 41,850,925.26, reflecting an increase of about 12.1%[27] - Cash outflow from operating activities increased to 76,949,652.77 from 66,764,107.10, representing a rise of approximately 15.5%[27] - The net cash flow from investing activities was -2,634,938.43, compared to -429,785.22 in the previous year, indicating a significant increase in cash outflow[28] - Cash inflow from financing activities reached 1,698,387,525.27, with a net cash flow of 1,672,607,880.77, a substantial improvement compared to -2,468,093.27 in the previous year[28] - The ending balance of cash and cash equivalents was 1,835,815,277.31, compared to 265,121,888.39 in the previous year, showing a significant increase[28] Research and Development - Research and development expenses totaled ¥26,714,006.78, accounting for 49.23% of operating revenue, a decrease of 99.94 percentage points compared to the previous year[6] - Research and development expenses for Q1 2022 were CNY 26,714,006.78, slightly decreased from CNY 27,639,617.32 in Q1 2021[23] Operational Insights - The company reported a significant increase in revenue from the smart finance sector, contributing to the overall revenue growth[9] - The company has not disclosed any new product developments or market expansion strategies in this report[9] - There were no significant mergers or acquisitions mentioned in the earnings call[9] - The company has not confirmed any significant new product launches or technological advancements during this reporting period[15] - There are no significant mergers or acquisitions reported in the current quarter, focusing instead on internal growth strategies[15] Other Financial Metrics - Cash received from sales of goods and services in Q1 2022 was CNY 37,456,249.33, compared to CNY 34,408,056.05 in Q1 2021, indicating an increase of about 6%[26] - The company received tax refunds amounting to 5,285,154.97, up from 4,439,549.19, indicating a growth of approximately 19.0%[27] - Cash received from other operating activities was 4,380,156.72, compared to 3,003,320.02, reflecting an increase of about 45.8%[27] - The company paid 26,681,200.15 in employee compensation, down from 34,344,303.46, indicating a decrease of approximately 22.5%[27] - Cash outflow for financing activities totaled 25,779,644.50, significantly higher than 2,468,093.27 in the previous year, indicating increased financial activity[28]