久远银海(002777) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥148,984,644.06, representing a 7.13% increase compared to ¥139,071,081.66 in the same period last year[3] - Net profit attributable to shareholders was ¥15,765,705.35, up 5.03% from ¥15,010,865.23 year-on-year[3] - The net profit excluding non-recurring gains and losses increased by 30.98% to ¥14,358,927.43 from ¥10,962,930.23 in the previous year[3] - Total operating revenue for the current period reached ¥148,984,644.06, an increase of 7.0% compared to ¥139,071,081.66 in the previous period[27] - Net profit for the current period was ¥13,602,485.72, representing a 6.5% increase from ¥12,773,980.25 in the previous period[30] - Basic and diluted earnings per share remained stable at ¥0.05 for both periods[33] Cash Flow - The net cash flow from operating activities was -¥160,805,851.47, a decrease of 43.63% compared to -¥111,955,512.13 in the same period last year[3] - Cash inflow from operating activities totaled ¥127,446,795.36, a decrease of 23.6% from ¥166,763,173.43 in the prior period[34] - The net cash flow from operating activities was -$160.81 million, compared to -$111.96 million in the previous period, indicating a decline in operational performance[37] - Cash outflow from investing activities totaled $72.59 million, a significant decrease from $224.54 million in the prior period, reflecting reduced investment expenditures[37] - The net cash flow from investing activities improved to $44.20 million, compared to -$56.03 million previously, suggesting better investment returns[37] - The company reported a net decrease in cash and cash equivalents of -$118.68 million, an improvement from -$167.98 million in the prior period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,323,174,026.15, down 4.56% from ¥2,434,188,058.80 at the end of the previous year[3] - The company's cash and cash equivalents decreased to RMB 580,645,542.84 from RMB 699,841,253.57, representing a decline of about 17%[17] - Accounts receivable decreased to RMB 395,037,567.64 from RMB 417,436,576.42, indicating a reduction of approximately 5.1%[20] - Inventory increased to RMB 307,988,647.38 from RMB 246,098,947.89, showing an increase of around 25.3%[20] - The total liabilities decreased to RMB 759,280,333.09 from RMB 883,896,851.46, a reduction of about 14.1%[23] - The company's equity attributable to shareholders increased by 1.11% to ¥1,437,333,376.92 from ¥1,421,567,671.57 at the end of the previous year[3] Expenses - Total operating costs amounted to ¥134,047,572.98, up 6.7% from ¥125,551,566.91 in the prior period[27] - Research and development expenses were ¥17,193,668.13, down 12.5% from ¥19,652,354.90 in the previous period[27] - Sales expenses increased to ¥30,205,003.47, up 12.5% from ¥26,786,415.03 in the prior period[27] - Management expenses rose to ¥31,742,679.93, compared to ¥27,831,980.23 in the previous period, reflecting a 14.0% increase[27] - Other income decreased to ¥2,236,977.84 from ¥3,296,619.25 in the previous period[27] - Cash paid to employees was $150.11 million, up from $120.92 million, indicating increased labor costs[37] - Cash paid for taxes decreased to $31.18 million from $41.18 million, reflecting a reduction in tax liabilities[37] Investments and Development - The company reported a significant increase in development expenditures, rising 63.21% to ¥81,803,543.88 from ¥50,122,420.86[7] - Investment income surged by 110.31% to ¥2,177,278.92 compared to ¥1,035,254.92 in the previous year[7] - The company experienced a 178.88% increase in net cash flow from investing activities, amounting to ¥44,196,568.49 compared to -¥56,027,672.35 in the same period last year[7] - The company won a bid for a software project with a total amount of RMB 106,200,000, which was confirmed on February 15, 2022[16] - The company is currently planning to expand its market presence and explore new strategies, although specific details were not disclosed in the report[16] Shareholder Information - The largest shareholder, Sichuan Jiuyuan Investment Holding Group, holds 26.29% of the company's shares, indicating a significant ownership stake[16] - The company did not report any new strategies or significant market expansions during the quarter[3] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[40]