凌志软件(688588) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 160,070,666.45, representing a year-on-year increase of 0.32%[5] - The net profit attributable to shareholders for the same period was CNY 35,617,045.69, with a year-on-year increase of 0.80%[5] - The net profit after deducting non-recurring gains and losses decreased by 6.55% to CNY 29,369,923.60[5] - The basic earnings per share for the quarter was CNY 0.0890, an increase of 0.79%[5] - Total operating revenue for Q1 2022 was RMB 160,070,666.45, a slight increase of 0.32% compared to RMB 159,558,283.30 in Q1 2021[19] - Net profit for Q1 2022 reached RMB 35,384,424.50, representing a marginal increase from RMB 35,212,879.38 in Q1 2021[20] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.0890, compared to RMB 0.0883 in Q1 2021[21] - The company reported an investment income of RMB 7,788,197.60 in Q1 2022, significantly higher than RMB 1,306,488.96 in Q1 2021[19] - Other comprehensive income after tax for Q1 2022 was RMB -568,691.56, compared to RMB -731,078.85 in Q1 2021[20] Expenses and Costs - Research and development expenses totaled CNY 16,297,701.36, accounting for 10.18% of operating revenue, an increase of 0.39 percentage points year-on-year[6] - Total operating costs for Q1 2022 were RMB 134,219,788.34, up 6.93% from RMB 126,208,086.09 in Q1 2021[19] - Research and development expenses for Q1 2022 were RMB 16,297,701.36, up from RMB 15,614,244.93 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative at CNY -1,375,426.05, with no applicable year-on-year comparison[5] - The net cash flow from operating activities was -$1,375,426.05, an improvement from -$9,323,420.62 in the previous year, indicating a significant reduction in cash outflow[23] - Total cash inflow from investment activities was $333,136,412.40, down from $463,495,293.63 year-over-year[23] - The net cash flow from investment activities was -$88,011,908.60, contrasting with a positive cash flow of $5,088,871.53 in the same quarter last year[23] - The total cash outflow from operating activities was $173,245,225.08, compared to $161,095,608.11 in the previous year[23] - The total cash decrease for the period was -$111,380,089.64, compared to -$15,179,347.91 in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,379,411,004.95, reflecting a slight increase of 0.07% compared to the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to approximately CNY 1,379,411,004.95, a slight increase from CNY 1,378,425,411.73 at the end of 2021[14] - The company's cash and cash equivalents decreased to CNY 402,497,996.03 from CNY 513,878,085.67, representing a decline of approximately 21.7%[14] - The trading financial assets increased to CNY 462,010,498.42 from CNY 360,806,696.17, reflecting a growth of about 28.0%[14] - Accounts receivable rose to CNY 98,345,509.69 from CNY 93,532,185.00, indicating an increase of approximately 5.9%[14] - Total current assets slightly decreased to CNY 980,917,978.40 from CNY 982,024,043.35, a reduction of about 0.1%[15] - Non-current assets totaled CNY 398,493,026.55, up from CNY 396,401,368.38, showing an increase of approximately 0.5%[15] - The company's accounts payable decreased to CNY 12,852,017.80 from CNY 14,397,842.46, a decline of about 10.8%[15] - The company's employee compensation payable dropped significantly to CNY 11,928,504.02 from CNY 39,325,276.23, a decrease of approximately 69.7%[15] - The company reported a contract liability of CNY 5,365,848.42, which increased from CNY 2,599,216.18, reflecting a growth of about 106.8%[15] - Total liabilities decreased to RMB 70,334,586.94 in Q1 2022 from RMB 104,164,726.66 in Q1 2021[19] - Total equity attributable to shareholders increased to RMB 1,308,030,339.05 in Q1 2022 from RMB 1,272,981,984.91 in Q1 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,847[10] - The top shareholder, Zhang Baoquan, held 79,425,226 shares, representing 19.86% of the total shares[10] - The weighted average return on equity was 2.76%, a decrease of 0.14 percentage points[6]