新点软件(688232) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥332,182,603.06, representing a decrease of 13.17% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥36,307,263.25, with a significant decline due to the impact of the pandemic[6][11]. - Net profit for Q1 2022 was a loss of ¥36.31 million, compared to a loss of ¥2.65 million in Q1 2021, reflecting a significant decline[31]. - The diluted earnings per share for the period was -¥0.11, reflecting the adverse effects on profitability[8]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.11, compared to -¥0.01 in Q1 2021[33]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥394,632,181.68, indicating a challenging cash flow situation[6]. - The net cash flow from operating activities was -394,632,181.68 RMB, compared to -313,084,810.91 RMB in the previous year, indicating a decline of approximately 26%[36]. - Cash inflow from operating activities totaled ¥513.18 million in Q1 2022, up 16.2% from ¥441.53 million in Q1 2021[33]. - The total cash inflow from investment activities was 3,734,304,664.75 RMB, significantly up from 763,824,255.88 RMB, representing an increase of over 388%[36]. - The net cash flow from investment activities was 301,171,586.81 RMB, a turnaround from -16,573,697.43 RMB in the previous year[36]. - The cash and cash equivalents at the end of Q1 2022 were CNY 796,579,464.02, a decrease from CNY 75,014,362.65 in Q1 2021[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,140,807,715.52, down 5.07% from the end of the previous year[9]. - The total assets as of Q1 2022 amounted to CNY 6,136,150,771.78, down from CNY 6,395,338,499.68 in the previous year[44]. - Total liabilities decreased to RMB 969,548,064.53 from RMB 1,261,251,416.61, reflecting a reduction of approximately 23.2%[25]. - The total liabilities decreased to 1,003,531,716.65 RMB from 1,230,169,926.09 RMB, indicating a reduction of about 18.4%[42]. - The total equity attributable to shareholders was RMB 5,171,259,650.99, slightly down from RMB 5,207,566,914.24, showing a decrease of about 0.7%[25]. Research and Development - Research and development expenses totaled ¥124,809,788.71, an increase of 27.18% year-on-year, accounting for 37.57% of operating revenue, up by 11.92 percentage points[9]. - Research and development expenses rose to ¥124.81 million in Q1 2022, an increase of 27.3% from ¥98.13 million in Q1 2021[28]. - Research and development expenses for Q1 2022 were CNY 87,360,767.21, an increase of 22.8% from CNY 71,139,159.16 in Q1 2021[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,356[12]. - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., held 18.81% of the shares, totaling 62,083,643 shares[12]. Other Financial Metrics - Non-recurring gains and losses amounted to ¥31,869,100.87, primarily influenced by government subsidies and other factors[11]. - The company reported a net exchange loss of ¥3.99 million in Q1 2022, compared to a loss of ¥1.99 million in Q1 2021[28]. - Other income for Q1 2022 was ¥23.26 million, slightly down from ¥23.43 million in Q1 2021[28]. - The company reported a significant increase in other income, totaling CNY 19,646,634.08 in Q1 2022, compared to CNY 19,907,779.57 in Q1 2021[44].