国华网安(000004) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥11,263,731.80, a decrease of 69.17% compared to ¥36,531,150.15 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥12,571,613.62, representing a decline of 392.41% from a profit of ¥4,299,341.11 in the previous year[3] - Basic and diluted earnings per share were both -¥0.0806, a decrease of 410.00% from ¥0.0260 in the previous year[3] - The company reported a net loss of CNY 442,893,850.15, compared to a loss of CNY 430,322,236.53 in the previous period[15] - Operating profit for Q1 2022 was -13,098,886.76 CNY, down from 4,848,550.89 CNY in Q1 2021[17] - The total comprehensive income for Q1 2022 was -12,946,683.63 CNY, compared to 4,299,341.11 CNY in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 29.42%, with a net outflow of ¥28,414,235.00 compared to ¥40,256,829.40 in the same period last year[3] - Cash flow from operating activities showed a net outflow of -28,414,235.00 CNY, an improvement from -40,256,829.40 CNY in the previous year[21] - The company reported cash inflow from operating activities of 51,728,687.66 CNY, compared to 30,758,214.14 CNY in the previous year[21] - The total operating cash outflow was 80,142,922.66 CNY, up from 71,015,043.54 CNY in the previous year[21] - Investment activities resulted in a net cash outflow of -34,870,414.60 CNY, compared to -401,116.08 CNY in Q1 2021[21] - Total cash and cash equivalents at the end of Q1 2022 were 105,704,059.46 CNY, down from 132,222,860.17 CNY at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,080,483,959.96, down 2.71% from ¥1,110,569,957.85 at the end of the previous year[3] - The total assets as of the end of Q1 2022 were CNY 1,080,483,959.96, down from CNY 1,110,569,957.85 at the beginning of the year[15] - The total liabilities decreased to CNY 145,185,913.23 from CNY 162,325,227.49, a reduction of 10.6%[14] - The equity attributable to shareholders decreased by 1.33%, amounting to ¥935,115,771.25 compared to ¥947,687,384.87 at the end of the previous year[3] - Accounts receivable decreased to CNY 343,020,079.63 from CNY 370,602,392.09, a decline of 7.5%[12] - The company’s long-term equity investments were valued at CNY 9,017,994.08, down from CNY 9,405,121.90[13] Operational Highlights - The company reported a significant decrease in operating income due to reduced business orders impacted by the pandemic[6] - The total operating costs for Q1 2022 were CNY 24,683,944.19, down from CNY 33,039,732.68, indicating a reduction of 25.4%[15] - The company signed a strategic cooperation agreement with China Unicom, aiming for project development worth approximately CNY 110 million over three years[10] - The company received government subsidies amounting to ¥452,948.18 during the reporting period[5] - The company has increased its investment in financial products, resulting in a 100% increase in trading financial assets to ¥35,000,000.00[6] - The company’s inventory remained stable at CNY 20,604,174.61[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,667[8]