青云科技(688316) - 2022 Q1 - 季度财报

Financial Performance - In Q1 2022, the company reported revenue of CNY 79,630,486.86, a decrease of 9.01% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -72,112,046.96, with a basic earnings per share of CNY -1.52[6] - Total operating revenue for Q1 2022 was CNY 79,630,486.86, a decrease of 9.4% compared to CNY 87,518,081.40 in Q1 2021[21] - Net loss for Q1 2022 was CNY -72,752,346.61, compared to a net loss of CNY -61,953,152.84 in Q1 2021, indicating a deterioration in performance[23] - Basic earnings per share for Q1 2022 were CNY -1.52, slightly better than CNY -1.56 in Q1 2021[24] Research and Development - R&D expenses totaled CNY 39,934,427.27, representing 50.15% of revenue, an increase of 19.28 percentage points year-over-year[6] - Research and development expenses rose significantly to CNY 39,934,427.27 in Q1 2022, up from CNY 27,019,206.64 in Q1 2021, reflecting a 47.5% increase[21] Profitability and Margins - The company achieved a gross profit of CNY 7,979,700, a significant increase from a gross loss of CNY -1,671,000 in the previous year, resulting in a gross margin of 10.02%[6] - The gross margin for cloud products improved to 26.38%, up 11.28 percentage points from 15.10% year-over-year[7] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY -44,279,950.35[5] - Cash flow from operating activities improved to CNY 139,132,088.42 in Q1 2022, compared to CNY 125,679,527.16 in Q1 2021, marking an increase of 10.6%[26] - The net cash flow from operating activities was -44,279,950.35, compared to -48,794,852.74 in the previous period, indicating a slight improvement[27] - Total cash inflow from investment activities was 20,867,178.22, while cash outflow was 93,307,419.00, resulting in a net cash flow of -72,440,240.78[27] - Cash inflow from financing activities totaled 33,300,000.00, with cash outflow of 43,538,930.00, leading to a net cash flow of -10,238,930.00[28] Assets and Liabilities - Total assets decreased by 8.98% to CNY 839,948,072.90 from CNY 922,838,904.88 at the end of the previous year[6] - Cash and cash equivalents decreased to RMB 288,906,978.25 from RMB 415,921,431.48, representing a decline of about 30.5%[17] - The company's total current assets were RMB 534,949,385.04, down from RMB 613,281,941.20, indicating a decrease of approximately 12.7%[18] - Total liabilities decreased to CNY 330,509,182.91 in Q1 2022 from CNY 340,366,656.37 in Q1 2021, a reduction of 2.5%[20] - The total equity attributable to shareholders decreased to CNY 513,756,520.44 in Q1 2022 from CNY 586,148,646.92 in Q1 2021, a decline of 12.3%[20] Investments and Other Income - The company reported an investment income of CNY 335,357.26 in Q1 2022, compared to CNY 47,277.99 in Q1 2021, showing a significant improvement[23] - The company reported cash received from investment income of 531,972.22, up from 100,824.67[27] Inventory and Financial Assets - Inventory levels decreased to RMB 2,825,982.81 from RMB 5,059,866.90, reflecting a reduction of about 44.0%[18] - The company reported a significant increase in trading financial assets, rising to RMB 111,198,676.89 from RMB 50,041,142.80, which is an increase of approximately 122.2%[17] Other Information - The company has not disclosed any new product or technology developments in the current report[16] - There are no updates on market expansion or mergers and acquisitions in the current report[16] - The report does not provide any future outlook or performance guidance for the upcoming quarters[16] - The company experienced a foreign exchange impact of -55,332.10 on cash and cash equivalents[28] - The company is not applying the new accounting standards for the current year[28]