瀛通通讯(002861) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥183,064,097.09, a decrease of 24.18% compared to ¥241,456,823.25 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥10,788,411.24, representing a decline of 329.46% from a profit of ¥4,701,725.05 in the previous year[6] - Total operating revenue for the first quarter was ¥183,064,097.09, a decrease of 24.2% compared to ¥241,456,823.25 in the previous year[33] - Net profit for the period was a loss of ¥10,788,411.24, compared to a profit of ¥4,701,725.05 in the same period last year[34] - The company reported a total comprehensive income of -12,452,090.18 CNY for the quarter, compared to 5,207,112.56 CNY in the same period last year[38] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥29,393,930.89, a decrease of 131.49% compared to ¥93,331,310.38 in the same period last year[6] - The company's cash flow from operating activities showed a negative trend, indicating potential liquidity challenges moving forward[34] - The total cash outflow from operating activities was 250,347,953.76 CNY, compared to 273,142,044.58 CNY in the previous year[38] - The net cash flow from investing activities was -25,638,159.01 CNY, an improvement from -119,014,622.79 CNY in the previous year[39] - The company incurred a cash outflow of 10,103,431.48 CNY from financing activities, compared to 6,833,108.32 CNY in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,811,169.93, down 4.41% from ¥1,667,346,938.47 at the end of the previous year[6] - The company’s total liabilities decreased by 4.41% to ¥573,168,169.57, indicating a reduction in financial obligations[10] - Total liabilities decreased to ¥574,168,169.57 from ¥635,252,870.26, a reduction of 9.6%[31] Shareholder Information - The company’s major shareholders include Huang Hui with a 31.68% stake and Xiao Jinming with a 10.33% stake, both of whom have pledged their shares[18] - The company has a total of 10 major shareholders, with the top five holding a combined 53.23% of the shares[18] - The company has disclosed that there are no known relationships or concerted actions among other shareholders beyond the major shareholders[18] Research and Development - Research and development expenses amounted to ¥11,542,447.30, a reduction of 35.91% compared to ¥18,009,017.79 in the previous year[13] - The company reported a significant increase in research and development expenses to ¥11,542,447.30 from ¥18,009,017.79, a decrease of 35.9%[34] Investments and Projects - The total planned investment for the Yingtong Communications (Guangdong-Hong Kong-Macao Greater Bay Area) smart manufacturing project is RMB 51 million, with the company contributing RMB 10 million in self-owned funds[20] - The project land area has been completed with a total of 41,327.84 square meters, and the land transfer payment has been made[21] - The company has signed a cooperation framework agreement for the Yingtong Wuhan headquarters project, which will be managed by the newly established Wuhan Yingtong Intelligent Technology Co., Ltd[22] - The project land for the Wuhan headquarters has been acquired, totaling 15,270.48 square meters, and the property rights certificate has been obtained[23] Stock and Share Capital - The company has completed the repurchase and cancellation of 1,224,600 restricted shares, resulting in a reduction of total share capital by RMB 1,224,600[24] - The conversion price of the Yingtong convertible bonds has been adjusted from RMB 21.24 per share to RMB 21.35 per share, effective from March 11, 2022[24] - The company has canceled 325,000 stock options that were granted but not exercised due to the termination of the 2018 stock option incentive plan[25] Financial Ratios - The company's basic earnings per share were -¥0.07, a decrease of 333.33% from ¥0.03 in the same period last year[6] - Basic and diluted earnings per share were both -0.07 CNY, a decrease from 0.03 CNY in the previous year[38] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥124,105,964.08 from ¥189,381,588.75, a decline of 34.4%[30] - Cash and cash equivalents at the end of the period were 124,250,463.08 CNY, down from 387,161,494.99 CNY at the end of the previous period[39] Sales and Revenue - Cash received from sales of goods and services decreased by 41.58% to ¥209,115,359.46, reflecting a decline in revenue[15] - Total revenue from sales of goods and services received was 209,115,359.46 CNY, down from 357,961,440.95 CNY year-over-year, indicating a decline of approximately 41.5%[37]