CONSYS(SH:688788)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥26,928,321.74, representing a decrease of 75.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,124,541.53, a decline of 183.85% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,524,536.50, down 200.84% from the previous year[5] - Total operating revenue for Q1 2022 was ¥26,928,321.74, a decrease of 76.1% compared to ¥111,739,152.91 in Q1 2021[18] - Net profit for Q1 2022 was a loss of ¥27,404,433.89, compared to a net profit of ¥30,740,666.83 in Q1 2021[19] - Operating profit for Q1 2022 was a loss of ¥28,158,554.46, compared to a profit of ¥37,425,131.10 in Q1 2021[18] - Basic earnings per share were -¥0.3459, reflecting a decrease of 183.85% compared to the same period last year[6] - Basic earnings per share for Q1 2022 was -¥0.3459, compared to ¥0.4125 in Q1 2021[19] Research and Development - Research and development expenses totaled ¥50,462,297.94, accounting for 187.39% of operating revenue, an increase of 142.99 percentage points[6] - The company reported R&D expenses of RMB 50.4623 million, accounting for 187.39% of the current operating revenue, an increase of 1.71% compared to the same period last year[13] - The company is focused on the research, development, manufacturing, and sales of electronic information equipment, including command and control information processing devices[13] - The company’s smart wireless radio baseband processing chip has completed wafer manufacturing and is currently in the packaging and testing phase[13] Cash Flow and Assets - The net cash flow from operating activities was ¥85,096,599.82, which is not applicable for year-over-year comparison[5] - Cash flow from operating activities for Q1 2022 was ¥85,096,599.82, a significant improvement from a negative cash flow of ¥53,315,714.18 in Q1 2021[20] - The company's cash and cash equivalents amounted to RMB 1.784 billion as of March 31, 2022, compared to RMB 1.704 billion at the end of 2021[15] - Cash and cash equivalents at the end of Q1 2022 were ¥1,770,953,889.85, down from ¥1,814,506,271.78 at the end of Q1 2021[21] Shareholder Information - The company reported a total of 10,089 common shareholders at the end of the reporting period[11] - The top shareholder, Liu Jiande, holds 37.93% of the shares, totaling 28,652,672 shares[11] Company Status and Management - The company's total assets at the end of the reporting period were ¥3,036,939,598.24, a decrease of 1.72% from the end of the previous year[6] - The total assets of the company were RMB 3.037 billion, a decrease from RMB 3.090 billion at the end of 2021[17] - The company's total liabilities decreased to RMB 113.55 million from RMB 139.45 million at the end of 2021[17] - The company’s equity attributable to shareholders was RMB 2.927 billion, down from RMB 2.953 billion at the end of 2021[17] - The company appointed a new CFO, Ma Lingyan, following the resignation of the previous CFO due to personal work adjustments[14] - The company maintains a stable overall operational status, with ongoing advancements in R&D, production, and sales[13] Market Activity - As of the report date, the company has approximately RMB 220 million in unfulfilled orders and production notifications[14] - The company reported a significant increase in cash inflow from sales, totaling ¥186,865,698.10 in Q1 2022, compared to ¥116,204,367.42 in Q1 2021[20] - The company did not report any new product launches or major market expansions during this quarter[20]