视觉中国(000681) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 155,043,265.87 in Q1 2022, representing a year-on-year increase of 11.79%[5] - Net profit attributable to shareholders was CNY 30,512,429.08, a decrease of 26.48% compared to the same period last year[5] - Basic earnings per share decreased by 26.35% to CNY 0.0436[5] - The operating profit for Q1 2022 was CNY 35,764,316.34, a decrease of 25.3% from CNY 47,825,183.04 in Q1 2021[18] - The net profit for Q1 2022 was ¥30,546,838.06, a decrease of 27.8% compared to ¥42,201,784.20 in Q1 2021[20] - Total comprehensive income for Q1 2022 was ¥27,761,587.22, down 42.5% from ¥48,279,977.36 in Q1 2021[20] Cash Flow - The net cash flow from operating activities increased significantly by 649.36% to CNY 7,045,836.96[5] - Cash inflow from sales of goods and services was ¥175,552,154.20, an increase of 37.1% from ¥127,980,192.92 in the same period last year[22] - Cash outflow for operating activities totaled ¥168,767,469.54, up from ¥141,733,554.07 in Q1 2021[23] - Cash and cash equivalents at the end of Q1 2022 were ¥260,986,037.62, down from ¥300,201,554.73 at the end of Q1 2021[23] - The company reported a financial expense of CNY 2,435,530.41 in Q1 2022, compared to a financial income of CNY -1,486,727.69 in Q1 2021[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,905,190,266.71, a decrease of 3.72% from the end of the previous year[5] - The company's total assets decreased to CNY 3,901,050,266.71 from CNY 3,954,350,492.33, a decline of 1.3%[16] - The total liabilities decreased to CNY 644,029,938.21 from CNY 689,936,126.05, a reduction of 6.7%[16] - The long-term equity investments stood at CNY 1,308,509,087.93, slightly down from CNY 1,318,652,785.42, a decrease of 3.2%[16] - The company's cash and cash equivalents decreased to approximately RMB 269.95 million from RMB 324.95 million at the beginning of the year, a decline of about 16.9%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,233[7] - The largest shareholder, Liang Jun, holds 12.66% of the shares, totaling 88,662,627 shares[7] - The company’s major shareholders plan to reduce their holdings by up to 2% through centralized bidding and block trading[8] - A total of 13.42 million shares were reduced by major shareholders, accounting for approximately 1.92% of the total share capital[8] - The company’s priority shareholders and their holdings were not detailed in the provided documents, indicating a focus on common shareholders[12] Strategic Initiatives - The company established partnerships with over 41 artists and copyright IP organizations on its digital art trading platform, generating sales exceeding CNY 10 million[5] - The company's "blockchain+" strategy has begun to take shape, with initial results in its to C business[5] - The company’s strategic focus includes potential market expansion and new product development, although specific details were not disclosed in the provided content[8] - The company aims to enhance its market presence and explore new strategies for growth, although specific future projections were not detailed in the report[18] Operating Costs - The total operating costs for Q1 2022 amounted to CNY 131,973,852.99, up from CNY 109,796,004.82 in the same period last year, reflecting a growth of 20.2%[18] - The company reported a decrease in sales expenses by CNY 6,623,000 due to an increase in the sales team size[4] - The R&D expenses for Q1 2022 were not explicitly stated but were part of the overall operating costs, which increased significantly[18] Other Financial Metrics - The weighted average return on net assets was 0.94%, down from 1.30% in the same period last year[5] - The company reported a prepayment amount of approximately RMB 17.12 million, an increase from RMB 10.75 million, indicating a growth of about 59.5%[12] - The company’s other receivables decreased to approximately RMB 38.59 million from RMB 42.96 million, a decline of about 10.5%[12] - The company did not undergo an audit for the Q1 2022 report[24]