神州信息(000555) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,924,625,988.84, a decrease of 5.75% compared to ¥2,042,023,405.74 in the same period last year[4] - Net profit attributable to shareholders was ¥31,148,616.08, down 20.36% from ¥39,109,718.48 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,190,977.72, reflecting a significant decline of 50.81% compared to ¥34,949,200.28 in the previous year[4] - Basic earnings per share decreased by 23.57% to ¥0.0321 from ¥0.0420 year-on-year[4] - Total operating revenue for the current period is ¥1,924,625,988.84, a decrease of 5.77% from ¥2,042,023,405.74 in the previous period[41] - Net profit for the current period is ¥28,764,084.08, compared to ¥31,027,495.21 in the previous period, reflecting a decrease of 7.27%[44] Cash Flow - The net cash flow from operating activities was -¥732,647,344.54, worsening by 11.38% from -¥657,782,716.88 in the same period last year[4] - Cash flow from operating activities shows a net outflow of ¥732,647,344.54, compared to a net outflow of ¥657,782,716.88 in the previous period[51] - The net cash flow from financing activities increased by 117.89% to ¥64,643,200.03 compared to -¥361,322,381.66 in the same period last year[11] - The net cash flow from financing activities improved to $64,643,200.03 from a negative $361,322,381.66 in the prior period[54] - The company experienced a net decrease in cash and cash equivalents of $552,359,043.71, compared to a decrease of $881,864,686.18 previously[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,868,344,338.56, down 4.45% from ¥12,421,706,003.16 at the end of the previous year[4] - The company's cash and cash equivalents decreased by 36.82% to ¥964,465,873.99 from ¥1,526,508,815.74 at the beginning of the year[10] - Accounts receivable increased to CNY 2,294,466,634.55 from CNY 1,913,076,204.06, reflecting a growth of about 19.9%[31] - Total current liabilities decreased to CNY 5,706,704,742.85 from CNY 6,287,187,322.60, a reduction of approximately 9.2%[37] - The company's total equity increased to CNY 6,071,943,215.00 from CNY 6,026,148,153.86, showing a growth of about 0.8%[39] - The total liabilities of the company decreased to CNY 5,796,401,123.56 from CNY 6,395,557,849.30, a decrease of approximately 9.4%[37] Revenue by Segment - Software development and technical services revenue reached RMB 949 million, a year-on-year increase of 19.43%[19] - Financial software services generated revenue of RMB 488 million, up 16.32% year-on-year, with a gross margin of 29.19%, an increase of 1.41 percentage points[19] - The company reported a significant increase in other operating income by 372.10%, reaching ¥2,495,351.63 compared to ¥528,568.65 in the previous year[10] Strategic Initiatives - The company is focusing on expanding its financial technology strategy, with ongoing development of products and solutions in this area[20] - The company has successfully signed contracts with major banks for distributed technology platforms and enterprise-level microservice platforms[20] - The company is actively working on innovative technology to assist small and micro enterprises in overcoming financing difficulties[20] - The company signed contracts worth RMB 104 million in the financial technology innovation sector with various banks[20] - The digital RMB service has been implemented with several banks, including Sichuan Bank and Qinghai Bank, facilitating the launch of a digital wallet function[20] Other Financial Metrics - The weighted average return on equity was 0.52%, down from 0.70% year-on-year, indicating a decline in profitability[4] - Research and development expenses for the current period are ¥119,899,671.82, a decrease of 6.43% from ¥128,723,799.12 in the previous period[41] - Sales expenses decreased to ¥73,680,707.20, down 13.54% from ¥85,222,433.78 in the previous period[41] - The company reported a tax expense of ¥5,448,824.65, down from ¥7,345,486.73 in the previous period, a decrease of 25.83%[41] - Other comprehensive income after tax for the current period is -¥20,560,298.52, compared to -¥15,739,693.22 in the previous period[44] Audit Status - The first quarter report was not audited[55]