兴民智通(002355) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥239,079,030.40, a decrease of 43.36% compared to ¥422,071,441.84 in the same period last year[3] - The net profit attributable to shareholders was -¥63,524,499.77, representing a significant decline of 1,812.51% from a profit of ¥3,709,429.22 in the previous year[3] - Net profit for Q1 2022 was a loss of CNY 64,648,637.31, compared to a profit of CNY 2,309,299.41 in Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY -64,748,391.55, compared to CNY 2,502,547.65 in Q1 2021[18] - The company reported an operating profit (loss) of CNY -47,980,096.71 for Q1 2022, down from CNY 7,367,228.28 in the same period last year[17] Cash Flow - The net cash flow from operating activities improved to -¥23,821,849.37, a 72.73% increase compared to -¥87,347,497.80 in the prior year[3] - Cash inflow from operating activities was CNY 193,860,790.73, a decrease of 51.5% from CNY 399,792,665.28 in the same period last year[19] - Total cash outflow from operating activities amounted to 217,682,640.10 CNY, down from 487,140,163.08 CNY year-over-year[21] - The net cash flow from investment activities was -45,320,560.28 CNY, worsening from -7,285,328.57 CNY year-over-year[21] - Cash inflow from financing activities reached 470,000,000.00 CNY, significantly up from 144,000,000.00 CNY in the previous year[21] - The net cash flow from financing activities was 86,845,074.87 CNY, a recovery from -182,248,528.69 CNY in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,221,581,870.11, down 1.90% from ¥3,284,007,190.93 at the end of the previous year[3] - The company's total liabilities amounted to CNY 1,387,417,427.36, slightly up from CNY 1,386,452,930.82 in the previous quarter[18] - Current assets totaled CNY 1,439,393,106.27, down from CNY 1,498,641,706.72 at the start of the year, indicating a decline of approximately 3.5%[12] - Total current liabilities were CNY 1,249,096,626.95, slightly up from CNY 1,248,018,305.94, indicating a marginal increase[13] - Non-current assets totaled CNY 1,782,188,763.84, a slight decrease from CNY 1,785,365,484.21[13] Shareholder Information - The equity attributable to shareholders decreased by 3.33% to ¥1,846,702,141.16 from ¥1,910,326,395.17 at the end of the last year[3] - The number of ordinary shareholders at the end of the reporting period was 25,182[9] - Basic and diluted earnings per share were both -¥0.1024, a decline of 1,124.00% from ¥0.01 in the same period last year[3] Research and Development - The company reported a significant reduction in research and development expenses, which amounted to ¥4,238,626.37, down 62.45% from ¥11,288,646.51 in the previous year[7] Government Subsidies - The company received government subsidies amounting to ¥2,827,768.30 during the reporting period[5] Other Financial Information - The company did not undergo an audit for the first quarter report[22] - The company experienced a foreign exchange loss of -133,150.10 CNY affecting cash and cash equivalents[21] - Other comprehensive income after tax for Q1 2022 was CNY -99,754.24, compared to CNY 193,248.24 in Q1 2021[18] - The company has a significant portion of its shares pledged, with 52,000,000 shares from Sichuan Shengbang pledged, representing 18.67% of total shares[10]