中科云网(002306) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥26,234,801.42, a decrease of 80.46% compared to ¥134,237,345.24 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥624,246.93, down 117.71% from a profit of ¥3,524,920.77 year-on-year[4] - The net profit for the current period is -825,558.94, down from 3,468,137.48 in the previous period[23] - Total operating revenue for the current period is 26,234,801.42, a decrease from 134,237,345.24 in the previous period[22] - Total operating costs for the current period amount to 26,917,745.71, compared to 130,530,839.85 in the previous period[22] - Basic and diluted earnings per share for the current period are both -0.0008, down from 0.0042 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved by 79.05%, reaching -¥4,717,856.97 compared to -¥22,523,417.87 in the previous year[4] - The operating cash flow for the current period is -4,717,856.97, compared to -22,523,417.87 in the previous period[25] - Cash and cash equivalents at the end of the period total 54,651,873.89, compared to 65,185,744.58 at the end of the previous period[26] - The company's cash and cash equivalents increased by 45.40% to ¥55,665,350.65, attributed to the redemption of trust products[9] - Investment activities generated a net cash flow of 20,018,841.84, compared to -30,192,318.97 in the previous period[26] - Financing activities produced a net cash flow of 2,078,865.54, compared to -55,328.78 in the previous period[26] Assets and Liabilities - Total assets decreased by 2.07% to ¥180,924,795.67 from ¥184,751,365.94 at the end of the previous year[5] - The company's total assets amounted to RMB 180,924,795.67, a decrease from RMB 184,751,365.94 at the beginning of the year, reflecting a decline of approximately 2.2%[17] - The company's total liabilities decreased to RMB 92,715,678.60 from RMB 95,716,689.93, a reduction of approximately 3.1%[20] - The company's equity attributable to shareholders decreased slightly to RMB 88,632,193.80 from RMB 89,256,440.73, reflecting a decline of about 0.7%[20] Receivables and Expenses - Accounts receivable rose by 32.45% to ¥7,768,835.26, impacted by delayed payments from clients due to the pandemic[9] - Accounts receivable rose to RMB 7,768,835.26, up from RMB 5,865,704.46, indicating an increase of about 32.4%[18] - The company reported a significant increase in other receivables, which rose to RMB 21,830,390.81 from RMB 17,512,679.04, marking an increase of approximately 24.5%[19] - Research and development expenses decreased by 56.11% to ¥1,056,062.47, primarily due to the sale of a gaming subsidiary[10] - Research and development expenses decreased to 1,056,062.47 from 2,406,247.68 in the previous period[22] - The company reported a decrease in sales expenses to 10,388,580.96 from 14,777,148.15 in the previous period[22] Corporate Developments - The company established a joint venture, Zhongke Yunwang Precision Technology (Kunshan) Co., Ltd., with a registered capital of RMB 35 million, aimed at expanding its operational capabilities[13] - The company also formed a subsidiary, Guangzhou Wawameita Technology Co., Ltd., with a registered capital of RMB 10 million, in which it holds a 20% stake[14] - The company is currently facing a lawsuit related to a property dispute, which is not expected to have a significant impact on its financial position[15] - The company has been affected by the COVID-19 pandemic, which has impacted its operations and the establishment of its new subsidiary[14] Investment Income - Investment income surged by 413.92% to ¥423,845.32, driven by returns from bank wealth management and trust products[10] - The weighted average return on equity dropped to -0.70% from 8.22% in the same period last year, a decline of 8.92%[4]