岩山科技(002195) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥185,457,081.11, a decrease of 27.86% compared to ¥257,064,515.70 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was ¥106,817,688.89, down 5.53% from ¥113,075,127.24 year-on-year[2] - Total profit for Q1 2022 was ¥133,183,323.03, slightly up from ¥125,481,629.56 in the previous year[15] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0191, compared to ¥0.0198 in the previous year[16] - Sales revenue from goods and services received dropped by 32.01% to CNY 182.11 million, primarily due to a reduction in the scale of the internet information business[6] Cash Flow - The net cash flow from operating activities increased significantly by 276.05%, reaching ¥412,036,761.44 compared to ¥109,568,572.10 in the previous year[2] - Cash flow from operating activities was ¥412,036,761.44, significantly up from ¥109,568,572.10 in the same quarter last year[16] - Cash inflow from investment activities totaled $532,574,167.80, compared to $423,498,933.75 in the prior period, indicating a growth of approximately 25.8%[17] - Net cash flow from investment activities amounted to $262,574,167.80, a significant improvement from a negative cash flow of -$540,264,807.32 in the previous period[17] - Cash outflow from investment activities was $270,000,000.00, down from $963,763,741.07, reflecting a reduction of about 72%[17] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥9,992,119,345.08, reflecting a slight increase of 0.19% from ¥9,973,577,814.60 at the end of the previous year[2] - The company's total equity attributable to shareholders increased by 1.13% to ¥9,380,188,462.18 compared to the end of the previous year[2] - The total liabilities decreased to approximately CNY 601.67 million from CNY 687.68 million, reflecting a decline of about 12.5%[13] - The company reported a total current assets of approximately CNY 6.86 billion, slightly up from CNY 6.85 billion at the beginning of the year[12] Expenses - Operating costs decreased by 40.02% to CNY 62.83 million due to cost control measures implemented during the reporting period[6] - Research and development expenses reduced by 45.80% to CNY 23.70 million, reflecting a decrease in R&D spending[6] - Tax expenses increased by 112.86% to CNY 26.33 million, driven by higher deferred tax expenses and corporate income tax payable[6] - Other income decreased by 59.27% to CNY 837,328.77, primarily due to a reduction in government subsidies received[6] Investments - The company established a dual-driven development strategy of "mobile internet + diversified investment" to enhance capital utilization efficiency[4] - The company participated in an equity investment fund with a commitment of CNY 30 million, representing 21.88% of the total capital of the fund[10] - The company provided a maximum guarantee of CNY 130 million for its wholly-owned subsidiary's loan from China Construction Bank[10] Miscellaneous - The company reported a total of ¥6,502,513.10 in non-recurring gains and losses for the period, with significant contributions from government subsidies and external loan income[3] - The company did not undergo an audit for the first quarter report[18] - The first quarter report was released on April 28, 2022[18]