京北方(002987) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥832,942,058.80, representing a 20.12% increase compared to ¥693,428,032.13 in the same period last year[6] - Net profit attributable to shareholders for Q1 2022 was ¥24,253,455.71, a decrease of 53.67% from ¥52,347,969.34 in Q1 2021[6] - Basic earnings per share for Q1 2022 were ¥0.11, down 54.17% from ¥0.24 in the same quarter last year[6] - Total operating revenue for the current period reached ¥832,942,058.80, an increase of 20.2% compared to ¥693,428,032.13 in the previous period[19] - Net profit for the current period was ¥24,174,839.12, a decrease of 53.8% from ¥52,347,969.34 in the previous period[21] - The total comprehensive income for the current period was ¥24,174,839.12, down from ¥52,347,969.34 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities was -¥432,606,249.23, compared to -¥328,310,193.32 in the previous year, indicating a worsening cash flow situation[6] - Cash and cash equivalents at the end of the period totaled ¥526,612,768.53, down from ¥613,645,243.72 in the previous period[23] - The company generated ¥1,962,238,859.29 in cash inflows from operating activities, significantly higher than ¥346,783,789.26 in the previous period[22] - Total assets at the end of Q1 2022 were ¥2,533,795,580.61, reflecting a 4.78% increase from ¥2,418,254,399.13 at the end of the previous year[6] - The total liabilities amounted to RMB 536 million, up from RMB 445 million at the start of the year[17] Operational Highlights - Accounts receivable increased by 42.31% to ¥1,099,413,790.02, attributed to longer collection cycles in the information technology service sector[8] - The company reported a significant increase in accounts payable by 846.59% to ¥26,819,865.51 due to new large procurement contracts[8] - The company added 7 new corporate clients in Q1 2022[11] - As of the end of March, the company had signed contracts worth RMB 4.573 billion in information technology services, with some contracts spanning two to three years[13] Segment Performance - The information technology services segment generated revenue of RMB 516 million, up 28.84% year-on-year, accounting for 61.94% of total revenue[11] - The software products and solutions contributed RMB 147 million to revenue, making up 17.67% of total revenue[11] - The business process outsourcing segment reported revenue of RMB 317 million, reflecting an 8.2% year-on-year increase[11] Costs and Expenses - Total operating costs amounted to ¥796,635,614.92, up 26.3% from ¥630,863,826.55 in the prior period[19] - Research and development expenses increased to ¥79,607,697.77, compared to ¥66,287,255.85 in the prior period, reflecting a growth of 19.9%[19] Impact of External Factors - The company’s net profit for Q1 2022 was impacted by the pandemic, leading to project delays and fixed labor costs[8] - The company reported a decrease in net profit due to the impact of COVID-19 on project operations and rising labor costs[13] Government Support - The company received government subsidies amounting to ¥560,995.97, which are closely related to its normal business operations[6] Future Outlook - The company plans to optimize its business structure and enhance product standardization to capture growth opportunities in the digital transformation and financial technology sectors[13]