富通信息(000836) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥281,889,258.66, representing a 98.55% increase compared to ¥141,975,262.99 in the same period last year[3] - Net profit attributable to shareholders was ¥3,347,543.35, a significant turnaround from a loss of ¥53,043,857.41 in the previous year, marking a 106.31% improvement[3] - The company's operating income increased by 152.20% to ¥349,464,884.15, driven by higher sales collections[7] - Net profit for Q1 2022 was ¥3,645,109.53, a turnaround from a net loss of ¥53,186,467.46 in Q1 2021[17] - Basic and diluted earnings per share were both CNY 0.0028, compared to negative CNY 0.0439 in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 72.10%, with a net outflow of ¥28,066,679.52 compared to ¥100,596,498.71 in the previous year[3] - Cash received from sales of goods and services amounted to CNY 314,056,382.72, up from CNY 124,921,888.25 in the previous period, representing a growth of approximately 151%[19] - The total cash outflow from operating activities was CNY 377,531,563.67, compared to CNY 239,161,409.07 in the previous period[21] - The company incurred a net cash outflow from investment activities of CNY 4,058,883.72, an improvement from negative CNY 6,523,546.60 in the previous period[21] - Cash inflow from financing activities was CNY 82,000,000.00, down from CNY 129,000,000.00 in the previous period[21] - The net cash flow from financing activities was CNY 23,868,437.80, compared to CNY 38,734,887.06 in the previous period[21] - The ending cash and cash equivalents balance was CNY 10,565,493.82, a significant decrease from CNY 206,081,193.30 in the previous period[21] Assets and Liabilities - Total assets increased by 1.77% to ¥2,718,959,163.71 from ¥2,671,637,883.58 at the end of the previous year[3] - Current assets totaled ¥1,528,996,079.58 at the end of Q1 2022, an increase from ¥1,461,739,933.52 at the start of the year, reflecting a growth of approximately 4.8%[12] - Total liabilities at the end of Q1 2022 were ¥1,339,552,869.84, compared to ¥1,295,876,699.23 at the beginning of the year, reflecting an increase of about 3.4%[14] Expenses - The company reported a 41.35% increase in taxes and surcharges, amounting to ¥2,497,823.20, due to increased sales[7] - Total operating costs for Q1 2022 were ¥277,018,041.71, compared to ¥200,018,483.50 in Q1 2021, indicating an increase of about 38.5%[16] - The company reported a decrease in management expenses to ¥20,956,161.23 from ¥23,464,864.65, a reduction of approximately 10.7%[17] - Research and development expenses for Q1 2022 were ¥13,715,005.36, slightly down from ¥14,660,338.09 in the previous year, indicating a decrease of about 6.4%[17] Contracts and Revenue Sources - The company secured a contract with China Telecom for outdoor optical cable procurement, with an estimated allocation of approximately 1.3 million core kilometers and a contract value of about ¥104 million, accounting for 6.44% of the company's audited revenue for 2021[10] - The company reported a 457.32% increase in contract liabilities, rising to ¥23,921,847.82 from ¥4,292,284.64, indicating a significant increase in advance payments received[7] Return on Equity - The weighted average return on equity improved to 0.25% from -2.05% in the previous year[3] - The basic earnings per share rose to ¥0.0028 from a loss of ¥0.0439, reflecting a 106.38% increase[3]