文科股份(002775) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥135,050,521.11, a decrease of 66.84% compared to ¥407,255,850.13 in the same period last year[4] - The net profit attributable to shareholders was ¥1,907,493.35, down 79.24% from ¥9,190,025.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥28,033,342.30, representing a decline of 403.84% compared to ¥9,226,461.88 in the previous year[4] - The company reported a 66.84% decline in operating income, attributed to a decrease in business scale[7] - Net profit for the quarter was CNY 997,813.58, compared to CNY 7,862,883.92 in the same period last year, indicating a significant decline[18] - The net profit attributable to the parent company for Q1 2022 was CNY 1,907,493.35, a decrease from CNY 9,190,025.57 in the same period last year, representing a decline of approximately 79.3%[19] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 1,907,493.35, down from CNY 9,190,025.57 in Q1 2021, indicating a significant drop in overall profitability[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥178,963,612.02, a 5.13% increase in outflow compared to -¥170,231,947.16 last year[4] - The net cash flow from operating activities for Q1 2022 was -CNY 178,963,612.02, compared to -CNY 170,231,947.16 in Q1 2021, indicating a worsening cash flow situation[22] - The company reported cash inflows from operating activities totaling CNY 302,293,084.18 in Q1 2022, compared to CNY 372,468,771.71 in Q1 2021, indicating a decline of approximately 18.8%[22] - The cash flow from investing activities in Q1 2022 resulted in a net outflow of -CNY 10,383,220.10, compared to -CNY 115,057,201.95 in Q1 2021, showing a significant improvement in investment cash flow[23] - The cash flow from financing activities generated a net inflow of CNY 74,699,093.11 in Q1 2022, down from CNY 352,491,115.25 in Q1 2021, indicating a reduction in financing activities[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,454,403,414.43, a decrease of 2.15% from ¥4,552,127,541.63 at the end of the previous year[4] - Current assets totaled CNY 2,100,576,573.67, down from CNY 2,262,137,450.91 at the beginning of the year[14] - Total liabilities decreased to CNY 3,850,716,848.56 from CNY 3,949,530,651.77, a reduction of approximately 2.51%[15] - Non-current assets increased to CNY 2,353,826,840.76 from CNY 2,289,990,090.72, showing a growth of about 2.79%[14] - The company's cash and cash equivalents decreased by 44.80%, primarily due to reduced project payments[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,841[11] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0037, a decrease from CNY 0.02 in the same period last year, reflecting a decline of 81.5%[19] - The total equity attributable to shareholders of the parent company was CNY 548,398,742.52, slightly up from CNY 546,399,386.74[15] Inventory and Receivables - Accounts receivable decreased by 55.67%, mainly due to the maturity of notes receivable being transferred to accounts receivable[7] - Inventory increased to CNY 374,076,660.26 from CNY 317,104,896.26, reflecting a growth of approximately 17.94%[14] - The company experienced a 1,685.61% increase in credit impairment losses, primarily due to the reversal of bad debt provisions[7] - The company reported a credit impairment loss of CNY 30,027,477.11, compared to CNY 1,681,636.46 in the previous period[18] Audit Information - The company did not conduct an audit for the Q1 2022 report[24]