真视通(002771) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥149,100,378.68, representing a 39.12% increase compared to ¥107,173,487.37 in the same period last year[3] - The net profit attributable to shareholders was -¥6,001,323.66, a decrease of 64.76% from -¥3,642,553.90 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 149,100,378.68, an increase of 39.2% compared to CNY 107,173,487.37 in Q1 2021[16] - Net loss for Q1 2022 was CNY 6,498,436.44, compared to a net loss of CNY 3,957,866.89 in Q1 2021, representing a 64.4% increase in losses[18] - The company's basic and diluted earnings per share were both -¥0.029, a decline of 70.59% from -¥0.017 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.029, compared to CNY -0.017 in Q1 2021[19] - The total comprehensive loss for Q1 2022 was CNY -6,439,962.60, compared to CNY -4,074,264.38 in the same period last year[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 61.91%, reaching -¥36,298,373.23 compared to -¥95,292,621.39 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 36,298,373.23, an improvement from a net outflow of CNY 95,292,621.39 in the previous year[20] - The company's cash received from operating activities decreased by 52.57% to ¥4,465,811.56 compared to ¥9,415,131.85 in the previous year[8] - The company reported a net cash outflow from investing activities of CNY 40,029.27, compared to a net outflow of CNY 1,371,005.03 in Q1 2021[21] - Cash and cash equivalents at the end of Q1 2022 were CNY 239,256,904.46, a decrease from CNY 122,646,280.50 at the end of Q1 2021[21] Assets and Liabilities - Total assets decreased by 10.56% to ¥1,027,878,430.50 from ¥1,149,177,008.93 at the end of the previous year[3] - The company's total current assets amount to 862,882,766.86 RMB, down from 977,395,853.78 RMB at the beginning of the year, representing a decrease of approximately 11.7%[14] - The total liabilities of the company are 316,768,783.54 RMB, reduced from 431,627,399.37 RMB, indicating a decrease of about 26.7%[15] - The total assets of the company stand at 1,027,878,430.50 RMB, down from 1,149,177,008.93 RMB, reflecting a decrease of approximately 10.6%[14] - The company's total liabilities decreased, with short-term borrowings down by 46.95% to ¥5,442,436.80 from ¥10,258,575.30[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,488[10] - The largest shareholder, Wang Guohong, holds 14.60% of shares, totaling 30,626,396 shares, with 19,000,000 shares frozen[10] Other Financial Metrics - The company's contract assets increased by 147.63% to ¥6,768,457.75, primarily due to an increase in warranty receivables[7] - The company's financial expenses decreased significantly by 613.83% to -¥452,653.47, attributed to reduced short-term borrowings and increased interest income[7] - The company's retained earnings are 304,839,639.55 RMB, down from 310,840,963.21 RMB, indicating a decrease of about 2.0%[15] - The total equity attributable to the parent company is 711,890,388.10 RMB, down from 717,833,237.92 RMB, reflecting a decrease of approximately 0.8%[15] - Accounts receivable decreased to 340,784,866.08 RMB from 394,152,234.84 RMB, a decline of about 13.5%[14] - Inventory decreased slightly to 236,190,616.86 RMB from 239,671,688.37 RMB, a reduction of approximately 1.0%[14] - Other comprehensive income after tax for Q1 2022 was CNY 58,473.84, compared to CNY -116,397.49 in Q1 2021[18] - The company experienced a significant increase in credit impairment losses, amounting to CNY -13,172,084.40, compared to CNY -2,200,626.12 in the previous year[18]