电科网安(002268) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥630,763,456.76, representing a 123.07% increase compared to ¥282,760,122.23 in the same period last year[2] - The net profit attributable to shareholders was -¥38,452,290.28, an improvement of 49.54% from -¥76,199,276.00 year-on-year[2] - The net profit for the first quarter of 2022 was -38,308,324.66 CNY, compared to -77,455,314.56 CNY in the same period last year, showing an improvement of approximately 50.6%[12] - Operating profit for the first quarter was -58,046,005.29 CNY, an improvement from -102,284,627.20 CNY year-over-year[12] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[10] - The total comprehensive income for the period was -38,308,324.66 CNY, compared to -77,455,314.56 CNY in the previous year, indicating a significant reduction in losses[13] Cash Flow and Liquidity - The net cash flow from operating activities was -¥587,654,177.24, which is a 25.24% improvement compared to -¥786,083,014.19 in the previous year[2] - The cash flow from operating activities was -587,654,177.24 CNY, an improvement from -786,030,148.19 CNY year-over-year[15] - Cash and cash equivalents decreased to CNY 1,497,950,481.67 from CNY 2,658,179,662.01 at the beginning of the year, a decline of approximately 43.3%[8] - The cash and cash equivalents at the end of the period were 1,482,504,840.10 CNY, compared to 1,234,957,788.33 CNY at the end of the previous year, showing an increase of approximately 20.0%[15] Assets and Liabilities - Total assets decreased by 5.58% to ¥6,671,401,321.30 from ¥7,065,919,833.20 at the end of the previous year[2] - Total assets decreased to CNY 6,671,401,321.30 from CNY 7,065,919,833.20, a reduction of about 5.6%[9] - Total liabilities decreased to CNY 1,660,350,012.33 from CNY 2,018,880,009.46, indicating a decline of approximately 17.7%[10] - The company's total equity decreased to CNY 5,011,051,308.97 from CNY 5,047,039,823.74, a slight decrease of about 0.7%[10] Operating Costs and Expenses - The company experienced a 152.17% increase in operating costs, correlating with the significant rise in operating revenue[4] - Total operating costs for Q1 2022 amounted to CNY 680,756,778.38, up from CNY 403,341,175.67 in Q1 2021, indicating an increase of about 68.8%[10] - Research and development expenses increased to 92,657,264.43 CNY from 90,006,358.75 CNY, reflecting a growth of approximately 1.8%[12] - The company reported a decrease in sales expenses to 126,948,815.96 CNY from 99,363,043.44 CNY, indicating a rise of about 27.9%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,086[5] - The largest shareholder, China Electronics Technology Network Information Security Co., Ltd., holds 32.94% of the shares[6] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[10] Investment Income - The company recorded investment income of 1,317,820.13 CNY, a significant recovery from a loss of -1,361,527.63 CNY in the previous year[12] Return on Equity - The company’s weighted average return on equity improved by 0.84 percentage points to -0.77%[2]