众合科技(000925) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 405,297,030.71, a decrease of 14.65% compared to CNY 474,872,157.01 in the same period last year[3] - Net profit attributable to shareholders was CNY 19,885,375.47, down 37.89% from CNY 32,018,058.44 year-on-year[3] - Total operating revenue for the current period is ¥405,297,030.71, a decrease of 14.6% from ¥474,872,157.01 in the previous period[17] - Net profit for the current period is ¥22,970,286.38, a decline of 30.2% compared to ¥32,920,379.89 in the previous period[19] - Operating profit decreased to ¥28,418,676.77, down 32.7% from ¥42,297,969.58 in the previous period[19] Cash Flow and Operating Activities - The net cash flow from operating activities was CNY -432,057,744.77, showing a slight decrease of 0.08% compared to CNY -431,725,659.55 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥432,057,744.77, slightly worse than the previous period's outflow of ¥431,725,659.55[23] - Cash and cash equivalents were reported at CNY 758,573,666.55, down from CNY 1,056,267,154.29[13] - Cash and cash equivalents at the end of the period totaled ¥570,024,833.66, compared to ¥407,212,564.59 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,327,557,496.05, an increase of 0.81% from CNY 7,268,872,042.27 at the end of the previous year[3] - The company's total liabilities decreased to CNY 4,456,385,740.59 from CNY 4,477,907,316.86[15] - Current assets totaled CNY 4,472,709,681.81, slightly up from CNY 4,443,297,353.09 at the start of the year[14] - The total non-current assets were CNY 2,854,847,814.24, up from CNY 2,825,574,689.18[14] Expenses - The company reported a 50.78% reduction in selling expenses, amounting to CNY 11,832,958.96, primarily due to high consulting service fees in the previous year[6] - Total operating costs decreased to ¥365,324,895.51, down 13.7% from ¥423,552,674.56 in the previous period[17] - Research and development expenses remained stable at ¥35,863,422.53, a slight decrease of 1.3% from ¥36,336,765.80 in the previous period[17] Income and Earnings - The company experienced a 193.03% increase in other income, totaling CNY 5,285,700.37, mainly due to increased government subsidies[6] - The company experienced a significant increase in other income to ¥5,285,700.37, compared to ¥1,803,792.48 in the previous period[17] - The company's basic and diluted earnings per share both decreased by 33.33% to CNY 0.04 from CNY 0.06 in the same period last year[3] - The company’s basic and diluted earnings per share decreased to ¥0.04 from ¥0.06 in the previous period[20] Inventory and Receivables - The inventory increased by 34.26% to CNY 351,744,010.46, attributed to the rise in required equipment and materials for projects[7] - Inventory increased to CNY 351,744,010.46 from CNY 261,979,207.69, reflecting a growth of approximately 34.2%[14] - Accounts receivable stood at CNY 1,290,776,025.18, a slight decrease from CNY 1,304,651,573.04[14]