财富趋势(688318) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥48,352,930.18, representing a decrease of 20.16% compared to the same period last year[7] - The net profit attributable to shareholders for Q1 2022 was ¥44,838,853.94, down 13.67% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥32,839,612.69, reflecting a decline of 19.19% compared to the previous year[7] - Total operating revenue for Q1 2022 was CNY 48,352,930.18, a decrease of 20.1% compared to CNY 60,561,862.51 in Q1 2021[30] - Net profit for Q1 2022 was CNY 44,835,262.96, a decline of 13.5% from CNY 51,936,819.51 in Q1 2021[34] - Basic earnings per share for Q1 2022 were CNY 0.67, compared to CNY 0.78 in Q1 2021, indicating a decrease of 14.1%[36] Cash Flow - The net cash flow from operating activities was -¥8,620,342.33, a decrease of 216.41% year-on-year[10] - Cash flow from operating activities for Q1 2022 showed a net outflow of CNY -8,620,342.33, compared to a net inflow of CNY 7,405,349.99 in Q1 2021[36] - The company reported a financial income of CNY -12,318,957.81 in Q1 2022, compared to CNY -10,314,060.61 in Q1 2021, indicating a worsening of 19.4%[34] - The company's cash inflow from investment activities was CNY 559,999,342.73 in Q1 2022, down from CNY 1,310,950,164.39 in Q1 2021, a decrease of 57.4%[36] - Cash outflow from investment activities totaled approximately $717.06 million, compared to $1.61 billion in the previous period, indicating a decrease of about 55%[37] - Net cash flow from investment activities was negative at approximately -$157.07 million, an improvement from -$299.46 million year-over-year[37] - Cash inflow from financing activities was $1 million, with no significant changes reported in borrowing or other financing activities[37] - Cash outflow from financing activities totaled approximately $443,384.31, remaining consistent with previous periods[37] - The net cash flow from financing activities was approximately $556,615.69, showing a positive trend compared to the previous period's negative cash flow[37] - The net increase in cash and cash equivalents was approximately -$166.08 million, compared to -$291.79 million in the prior period, indicating a reduction in cash burn[37] - The beginning balance of cash and cash equivalents was approximately $557.22 million, while the ending balance decreased to approximately $391.15 million[37] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,298,961,862.96, a slight increase of 0.76% from the end of the previous year[10] - The total current assets as of March 31, 2022, amounted to CNY 2,778,565,248.90, compared to CNY 2,759,580,387.67 as of December 31, 2021, reflecting a slight increase[25] - The total assets increased from CNY 3,273,993,286.40 at the end of 2021 to CNY 3,298,961,862.96 by March 31, 2022, showing a growth of about 0.76%[28] - The total non-current assets as of March 31, 2022, were CNY 520,396,614.06, slightly up from CNY 514,412,898.73 at the end of 2021[28] - The total liabilities decreased from CNY 162,739,922.07 to CNY 141,824,188.68, representing a reduction of approximately 13%[28] - Total liabilities decreased to CNY 148,089,145.38 in Q1 2022 from CNY 168,607,808.87 in Q1 2021, a reduction of 12.2%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,534, with the top ten shareholders holding 68.23% of the shares[19] Research and Development - Research and development expenses totaled ¥12,965,631.92, which accounted for 26.81% of operating revenue, an increase of 8.59 percentage points[10] - Research and development expenses increased to CNY 12,965,631.92 in Q1 2022, up from CNY 11,036,757.19 in Q1 2021, representing an increase of 17.5%[34] Other Observations - The company reported a significant increase in trading financial assets by 78.68% due to enhanced cash management strategies[15] - Accounts receivable increased by 62.47% primarily due to project settlement delays caused by the pandemic[15] - The accounts receivable increased from CNY 16,368,238.53 in 2021 to CNY 26,687,592.56 in Q1 2022, marking a growth of about 63.5%[25] - The company reported a significant increase in other receivables from CNY 23,862,579.38 to CNY 31,628,825.79, which is an increase of approximately 32.5%[25] - The company’s inventory remained stable at CNY 381,238.94, unchanged from the previous year[28] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[24] - There are no significant changes in shareholder relationships or actions noted in the report[24]