三维通信(002115) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,432,856,523.59, a decrease of 9.38% compared to ¥2,684,678,570.37 in the same period last year[3] - The net profit attributable to shareholders was ¥16,343,520.43, down 13.61% from ¥18,919,259.29 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥10,752,136.40, a significant decline of 40.99% compared to ¥18,222,280.56 in the previous year[3] - The company reported a net loss of CNY 212,143,326.77 in retained earnings, an improvement from a loss of CNY 228,486,847.20 at the beginning of the year[16] - Net profit for the current period is $18,247,535.04, an increase of 9.00% compared to $16,763,081.26 in the previous period[19] - The company reported a total comprehensive income of $17,528,261.86, up from $16,279,592.36 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥107,870,914.20, representing a decrease of 295.80% from -¥27,253,807.00 in the same period last year[3] - Cash flow from operating activities generated a net outflow of $107,870,914.20, compared to a net outflow of $27,253,807.00 in the previous period[23] - The company's cash and cash equivalents decreased to CNY 905,905,715.86 from CNY 1,228,733,265.34, representing a decline of approximately 26.3%[14] - Cash and cash equivalents at the end of the period decreased to $882,863,355.54 from $989,650,605.48 in the previous period[24] - The company experienced a foreign exchange loss of $1,230,480.98 affecting cash and cash equivalents[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,265,248,111.86, down 2.45% from ¥4,372,441,543.95 at the end of the previous year[3] - As of March 31, 2022, the total assets of the company amounted to CNY 4,265,248,111.86, a decrease from CNY 4,372,441,543.95 at the beginning of the year[15] - The total liabilities decreased to CNY 1,935,260,316.59 from CNY 2,057,232,009.54, indicating a reduction of approximately 5.9%[15] - The company's equity attributable to shareholders increased slightly to CNY 2,272,182,203.58 from CNY 2,265,051,917.66[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,548, with the largest shareholder holding 12.53% of the shares[9] - The company completed the repurchase and cancellation of 1,307,310 shares, which accounted for 0.1597% of the total share capital prior to cancellation[12] Operational Costs and Expenses - Total operating costs for the current period are $2,415,706,020.85, down 9.20% from $2,660,425,729.48 in the previous period[18] - Research and development expenses increased to $27,948,740.41, up 29.80% from $21,605,144.20 in the previous period[18] - Financial expenses surged by 200.84% to ¥4,339,893.05, primarily due to increased exchange losses compared to the previous period[7] Inventory and Receivables - Accounts receivable increased to CNY 945,442,650.74 from CNY 863,731,630.86, reflecting a growth of about 9.4%[14] - The company's inventory increased to CNY 382,345,137.72 from CNY 353,218,158.06, marking an increase of about 8.2%[14] Borrowings - Short-term borrowings rose to CNY 318,241,608.72 from CNY 205,160,822.60, reflecting an increase of approximately 55.1%[15] Other Information - The first quarter report has not been audited[25] - The board of directors meeting was held on April 30, 2022[26]