东华软件(002065) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,288,621,406.25, representing a 12.78% increase compared to ¥2,029,336,331.40 in the same period last year[2]. - Net profit attributable to shareholders was ¥119,077,986.32, a 5.32% increase from ¥113,059,035.20 year-on-year[2]. - Total operating revenue for Q1 2022 was CNY 2,288,621,406.25, an increase of 12.7% compared to CNY 2,029,336,331.40 in Q1 2021[11]. - Net profit for Q1 2022 was CNY 107,749,256.47, slightly up from CNY 107,741,480.69 in Q1 2021, indicating a stable performance[12]. - The net profit attributable to shareholders of the parent company was CNY 119,077,986.32, compared to CNY 113,059,035.20 in the same period last year, representing a growth of 5.5%[13]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0371, an increase from CNY 0.0363 in Q1 2021[13]. Cash Flow - The net cash flow from operating activities was -¥946,226,887.33, which is a 9.14% decline compared to -¥867,003,630.01 in the previous year[2]. - The cash inflow from operating activities totaled CNY 2,294,163,505.44, an increase from CNY 2,010,774,314.44 in the previous year, representing a growth of approximately 14.1%[15]. - The cash outflow from operating activities was CNY 3,240,390,392.77, compared to CNY 2,877,777,944.45 in the same period last year, indicating an increase of about 12.6%[15]. - The cash inflow from financing activities was CNY 275,305,256.83, a decrease from CNY 440,420,885.21 year-over-year, representing a decline of about 37.4%[16]. - The net cash flow from financing activities was -CNY 628,381,420.03, worsening from -CNY 415,371,156.30 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,020,476,008.47, a decrease of 0.24% from ¥21,071,032,920.17 at the end of the previous year[2]. - Total liabilities as of the end of Q1 2022 were CNY 9,774,397,221.73, a decrease from CNY 9,963,679,224.45 at the end of Q1 2021[11]. - Current liabilities decreased from 9,787,445,056.84 RMB to 9,568,761,627.52 RMB, a reduction of approximately 2.2%[10]. - The company reported a significant increase in contract liabilities from 2,249,643,098.63 RMB to 2,752,363,403.78 RMB, an increase of about 22.3%[10]. Investments and Expenses - Investment income increased by 99.69% year-on-year, attributed to higher investment returns accounted for using the equity method[4]. - Research and development expenses for Q1 2022 amounted to CNY 218,861,589.30, up from CNY 168,614,962.47 in Q1 2021, reflecting a 29.8% increase[12]. - The company reported a significant increase in cash paid to employees, totaling CNY 520,675,012.24, compared to CNY 469,790,635.05 in the previous year, reflecting an increase of approximately 10.8%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 151,024[7]. - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., held 19.07% of shares, totaling 611,370,597 shares[7]. - The number of shares held by the top ten shareholders accounted for a significant portion of the total shares, indicating concentrated ownership[7].