南网科技(688248) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥244,069,168.97, representing a year-on-year increase of 67.70%[6] - The net profit attributable to shareholders of the listed company was ¥4,525,995.43, with a significant increase in revenue contributing to this growth[6] - Net profit for Q1 2022 was CNY 4,525,995.43, a significant recovery from a net loss of CNY 10,929,664.32 in Q1 2021[34] - Earnings per share for Q1 2022 were CNY 0.01, compared to a loss per share of CNY 0.02 in Q1 2021[38] - The company reported a basic earnings per share of CNY 0.01 for Q1 2022, compared to a loss per share of CNY -0.02 in Q1 2021[55] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 244,069,168.97, an increase from CNY 145,542,886.97 in Q1 2021, representing a growth of approximately 67.6%[32] - Total operating costs for Q1 2022 were CNY 239,933,967.02, compared to CNY 149,411,457.28 in Q1 2021, indicating an increase of about 60.6%[32] Cash Flow - The net cash flow from operating activities was -¥210,994,922.76, indicating a cash outflow during the quarter[9] - Cash flow from operating activities in Q1 2022 was CNY 172,310,201.64, up from CNY 62,654,279.89 in Q1 2021, reflecting a growth of approximately 174.5%[38] - The net cash flow from operating activities for Q1 2022 was negative at CNY -212,035,905.15, slightly improved from CNY -226,968,713.88 in Q1 2021[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,055,963,939.36, a decrease of 3.24% from the end of the previous year[9] - The total liabilities decreased to CNY 619,915,094.34 in Q1 2022 from CNY 726,680,783.77 in Q1 2021, a reduction of about 14.7%[29] - The total liabilities decreased to CNY 621,643,112.82 in Q1 2022 from CNY 729,384,941.18 in Q1 2021, reflecting a reduction of approximately 14.8%[49] Research and Development - Research and development expenses totaled ¥20,818,478.29, accounting for 8.53% of operating revenue, a decrease of 2.92 percentage points compared to the previous year[9] - Research and development expenses for Q1 2022 were CNY 20,818,478.29, compared to CNY 16,667,074.32 in Q1 2021, marking an increase of approximately 25.6%[32] Inventory and Receivables - Accounts receivable increased to ¥320,845,184.45 from ¥257,430,281.84, reflecting a growth of approximately 24.6%[24] - Inventory levels rose to ¥277,840,127.25 compared to ¥228,276,908.05, indicating an increase of about 21.7%[27] - The company’s accounts receivable rose to 317,173,878.55 RMB from 252,306,754.64 RMB, indicating a higher amount owed by customers[44] Equity - The total equity attributable to shareholders of the listed company was ¥2,436,048,845.02, showing a slight increase of 0.19% from the previous year[9] - Total equity attributable to shareholders increased slightly to CNY 2,436,048,845.02 in Q1 2022 from CNY 2,431,522,849.59 in Q1 2021[32] - The total equity increased to CNY 2,435,806,885.84 in Q1 2022 from CNY 2,431,355,235.84 in Q1 2021, showing a slight growth of approximately 0.2%[49] Government Support - The company received government listing rewards amounting to ¥218,207.45, contributing to other income[16] Future Plans - The company plans to enhance project management and accelerate project completion to sustain revenue growth in the future[16] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[24] - There were no significant mergers or acquisitions reported in the current quarter[24]