宁通信B(200468) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥209,168,303.46, representing a 9.79% increase compared to ¥190,510,440.63 in the same period last year[3] - The net profit attributable to shareholders was -¥11,616,937.13, an improvement of 27.32% from -¥15,982,760.06 year-on-year[3] - The basic and diluted earnings per share were both -¥0.054, showing a 27.03% improvement from -¥0.074 in the same period last year[3] - Net loss for the quarter was CNY 12,356,898.04, an improvement from a net loss of CNY 17,481,672.55 in the same period last year[16] - The total comprehensive income attributable to the parent company was -11,616,937.13 yuan, compared to -15,982,760.06 yuan in the previous period, indicating an improvement of approximately 27.5%[17] Cash Flow - The net cash flow from operating activities was -¥143,341,352.67, a decline of 74.96% compared to -¥81,930,160.48 in the previous year, primarily due to reduced sales collections influenced by the pandemic[6] - Cash inflow from operating activities totaled 150,286,839.79 yuan, down from 257,130,719.13 yuan in the previous period, representing a decline of about 41.5%[20] - Cash outflow from operating activities was 293,628,192.46 yuan, compared to 339,060,879.61 yuan in the previous period, showing a decrease of approximately 13.4%[20] - The net cash flow from investing activities was -1,270,596.11 yuan, an improvement from -3,015,437.00 yuan year-over-year[21] - The net cash flow from financing activities was 6,905,159.83 yuan, down from 38,139,678.21 yuan in the previous period, indicating a decline of about 81.9%[21] - The ending balance of cash and cash equivalents was 42,840,176.25 yuan, significantly lower than 123,337,426.85 yuan at the end of the previous period, a decrease of approximately 65.3%[21] Assets and Liabilities - Total assets decreased by 10.82% to ¥886,068,238.30 from ¥993,571,982.44 at the end of the previous year[3] - Current assets totaled CNY 725,916,174.62, down from CNY 831,376,076.16, indicating a decrease of about 12.7%[12] - Current liabilities decreased to CNY 754,313,787.18 from CNY 848,943,941.08, a reduction of approximately 11.1%[13] - The company's cash and cash equivalents were CNY 51,204,721.78, significantly lower than CNY 188,665,530.37 at the beginning of the year, a decrease of about 72.9%[12] - The company reported a decrease in accounts receivable to CNY 413,771,515.60 from CNY 334,586,551.93, an increase of approximately 23.6%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,949[7] - Shareholders' equity attributable to the parent company fell by 17.82% to ¥53,570,475.56 from ¥65,187,412.69 at the end of the previous year[3] - The total equity attributable to shareholders decreased to CNY 53,570,475.56 from CNY 65,187,412.69, a decline of about 17.8%[13] Management Changes - The company appointed a new chairman, Sun Xigang, following the resignation of the previous chairman, Xu Qian[9] Operating Costs - Total operating costs amounted to CNY 221,151,291.71, up from CNY 209,996,198.13, reflecting a year-over-year increase of 5.5%[15] - Research and development expenses for the quarter were CNY 12,880,017.19, slightly down from CNY 13,703,468.33, reflecting a decrease of 6%[16] Government Support - The company received government subsidies amounting to ¥31,395.79 during the reporting period[5]