奋达科技(002681) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥687,916,122.49, a decrease of 17.09% compared to ¥829,717,791.05 in the same period last year[2] - The net profit attributable to shareholders was ¥21,536,121.97, down 42.45% from ¥37,419,403.89 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥9,010,068.48, a decline of 67.67% compared to ¥27,868,492.60 in the previous year[2] - Net profit for Q1 2022 was CNY 18,236,686.77, a decline of 49.2% compared to CNY 35,869,007.04 in Q1 2021[24] - Total operating revenue for Q1 2022 was CNY 687,916,122.49, a decrease of 17.1% compared to CNY 829,717,791.05 in the previous year[23] - Total operating costs for Q1 2022 were CNY 698,190,576.91, down 13.9% from CNY 811,430,278.35 in the same period last year[23] - Total comprehensive income attributable to the parent company's owners was 21,536,121.97, down from 37,419,403.89 in the previous period[27] - Basic and diluted earnings per share were both 0.0118, compared to 0.0205 in the previous period[27] Cash Flow and Liquidity - The net cash flow from operating activities was ¥85,480,402.35, representing a decrease of 22.47% from ¥110,260,563.28 in the same period last year[2] - Cash flow from operating activities was 1,295,836,382.25, an increase from 1,267,821,556.99 in the previous period[29] - Net cash flow from operating activities decreased to 85,480,402.35 from 110,260,563.28 in the previous period[29] - Net cash flow from investing activities was -426,160,966.86, worsening from -361,423,158.63 in the previous period[30] - Cash flow from financing activities showed a net increase of 8,856,853.94, compared to a net decrease of -111,652,036.52 in the previous period[30] - The ending balance of cash and cash equivalents was 425,727,069.24, down from 611,658,154.79 in the previous period[30] - The company received cash from borrowings amounting to 80,000,000.00, down from 90,000,000.00 in the previous period[30] - Cash paid for operating activities totaled 1,210,355,979.90, an increase from 1,157,560,993.71 in the previous period[29] - The company reported a decrease in cash received from tax refunds to 75,949,064.11 from 124,388,131.54 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,386,500,212.98, down 10.60% from ¥4,906,666,247.52 at the end of the previous year[2] - The total assets as of Q1 2022 were CNY 4,386,500,212.98, down from CNY 4,906,666,247.52 in the previous year[20] - Total liabilities for Q1 2022 were CNY 2,144,451,136.46, a decrease of 19.6% from CNY 2,667,710,455.53 in the previous year[20] - The company’s total current assets decreased to approximately RMB 1.99 billion from RMB 2.48 billion, a decline of about 19.7%[17] - Accounts receivable decreased to RMB 515.29 million from RMB 792.71 million, a reduction of approximately 34.9%[17] - The company’s cash and cash equivalents decreased to approximately RMB 532.38 million from RMB 868.58 million at the beginning of the year, a decline of about 38.7%[17] - The company reported a decrease in accounts payable to CNY 743,423,676.86 from CNY 1,197,782,432.79 in the previous year, indicating improved cash flow management[20] Expenses and Investments - The company reported a significant reduction in management expenses by 35.50%, from ¥50,163,106.73 to ¥32,354,088.78, primarily due to pandemic-related shutdowns[6] - Research and development expenses for Q1 2022 amounted to CNY 59,269,520.37, a decrease of 13.0% from CNY 67,776,241.45 in the previous year[23] - The company’s investment income dropped by 69.65% to ¥497,156.41, down from ¥1,638,053.42, primarily due to reduced bank wealth management returns[6] - The company’s long-term equity investments increased to RMB 2.57 million from RMB 2.06 million, an increase of about 24.5%[17] - The company’s investment properties increased to RMB 681.92 million from RMB 595.67 million, an increase of approximately 14.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 56,611[10] - The largest shareholder, Changsha Xinting Zhishan Technology Investment Partnership, holds 29.37% of shares, totaling 535,927,372 shares[10] - The company has repurchased 3,809,400 shares, accounting for 0.21% of the total share capital, with a total payment of approximately RMB 14.99 million[15] Project and Future Plans - The company plans to strengthen communication with Maidao Technology to expedite the progress of the project related to the sale of its wholly-owned subsidiary for RMB 502 million[15]