证通电子(002197) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥282,674,871.16, representing an increase of 11.08% compared to ¥254,485,084.11 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2022 was ¥11,374,617.81, a significant increase of 237.97% from ¥3,365,574.29 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥4,752,912.36, compared to a loss of ¥4,605,976.70 in the same period last year, marking a 203.19% improvement[7]. - Basic and diluted earnings per share both increased to ¥0.02, doubling from ¥0.01 in the same period last year[7]. - Total operating revenue for Q1 2022 was CNY 282,674,871.16, an increase from CNY 254,485,084.11 in the same period last year, representing an increase of approximately 11.5%[22]. - Total profit for Q1 2022 was CNY 11,005,895.87, up from CNY 723,534.35 in the same period last year[24]. - The company's operating profit for Q1 2022 was CNY 10,959,626.81, a substantial increase from CNY 296,214.45 in Q1 2021[24]. - Total comprehensive income for Q1 2022 was CNY 10,464,982.58, significantly higher than CNY 592,948.63 in Q1 2021[26]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥16,038,604.30, a decrease of 284.68% compared to a net inflow of ¥8,684,748.19 in the previous year[7]. - The company's cash and cash equivalents decreased to CNY 337,378,232.74 from CNY 445,981,461.58 at the beginning of the year, a decline of approximately 24.3%[17]. - Cash and cash equivalents at the end of Q1 2022 stood at CNY 227,638,948.48, up from CNY 129,476,137.57 at the end of Q1 2021[31]. - The company's investment activities resulted in a net cash outflow of CNY -97,723,914.28 in Q1 2022, compared to CNY -75,047,357.80 in Q1 2021[31]. - Total assets at the end of Q1 2022 were ¥6,543,686,885.29, a slight increase of 0.27% from ¥6,525,814,502.25 at the end of the previous year[7]. - The total assets of the company amounted to CNY 6,543,686,885.29, up from CNY 6,525,814,502.25, showing a slight increase of about 0.3%[21]. Liabilities and Equity - The company's equity attributable to shareholders was ¥3,062,494,778.42, reflecting a 0.48% increase from ¥3,047,848,114.19 at the end of the previous year[7]. - Total liabilities increased to CNY 3,488,545,451.38 from CNY 3,484,333,275.40, indicating a marginal rise of approximately 0.1%[19]. - The company reported a decrease in short-term borrowings to CNY 680,469,710.80 from CNY 522,334,526.35, a reduction of approximately 30.3%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 102,962[12]. - The largest shareholder, Zeng Shengqiang, holds 17.04% of shares, totaling 104,677,171 shares, with 30,900,000 shares pledged[12]. - The company has a total of 26,169,293 unrestricted shares held by Zeng Shengqiang[12]. - The company has a total of 15,000,100 shares held by shareholder Zeng Shenghui through a margin account[14]. Revenue from Contracts - The company confirmed sales revenue of RMB 28.17 million from a contract with Ping An Communication for data center services during the reporting period[15]. - The company also recognized sales revenue of RMB 10.00 million from a contract with China Mobile for IDC room leasing services during the reporting period[15]. - A contract with Ping An Communication estimated a total value of RMB 2.6 billion for customized IDC services, with revenue of RMB 30.42 million recognized in the reporting period[15]. - The company is progressing with the delivery and operation of data centers as per contractual agreements, with revenue recognition of RMB 12.73 million from a contract with Ping An Communication[15]. - The company is involved in a joint project with a total contract value of approximately RMB 105.90 million for an electronic tax control management system in Bangladesh, with revenue of RMB 2.36 million recognized during the reporting period[15]. - The company has a total of 1,500 cabinets to be delivered under a contract with China Mobile over a service period of 10 years[15]. Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 274,212,070.36, up from CNY 255,488,929.27 in the previous year, indicating a rise of about 7.0%[22]. - Research and development expenses for Q1 2022 were CNY 17,736,755.95, slightly up from CNY 17,366,760.21 in the previous year, reflecting an increase of about 2.1%[22]. - Interest income for Q1 2022 was CNY 3,467,911.19, a decrease from CNY 10,487,303.30 in Q1 2021[24].