超图软件(300036) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 277,303,336.92, an increase of 2.88% compared to CNY 269,540,450.20 in the same period last year[3] - Net profit attributable to shareholders was CNY 11,694,998.92, up 1.25% from CNY 11,551,079.90 year-on-year[3] - Net profit excluding non-recurring gains and losses decreased by 29.42% to CNY 6,949,771.03 from CNY 9,846,993.56 in the previous year[3] - The net profit for the current period is 9,499,859.79, a decrease of 12.2% compared to 10,825,631.71 from the previous period[36] - The total profit for the current period is 12,521,682.88, down 12.6% from 14,319,843.36 in the previous period[36] - The total comprehensive income for the current period is 10,537,894.79, a decrease of 21.0% compared to 13,360,029.17 from the previous period[39] - Basic earnings per share for the current period is 0.024, down from 0.026 in the previous period[39] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 424,453,679.59, worsening by 8.25% compared to CNY 392,109,063.43 last year[3] - Cash flow from operating activities shows a net outflow of -424,453,679.59, compared to -392,109,063.43 in the previous period[43] - Cash flow from investing activities resulted in a net outflow of -328,311,927.00, worsening from -52,702,469.30 in the previous period[43] - The company received cash from investment activities totaling 1,872,760,321.96, significantly higher than 150,538,925.94 in the previous period[43] - The ending cash and cash equivalents balance is 625,045,288.28, down from 639,742,488.62 in the previous period[46] - The cash and cash equivalents at the end of the period amount to ¥633,710,508.46, down from ¥1,387,023,946.75 at the beginning of the year[23] Assets and Liabilities - Total assets at the end of the period were CNY 4,724,048,899.14, a decrease of 2.05% from CNY 4,822,932,163.28 at the end of the previous year[5] - Total liabilities decreased to ¥1,540,240,394.25 from ¥1,650,873,553.18, reflecting a reduction of about 6.7%[32] - The company's equity attributable to shareholders increased to ¥3,189,905,466.18 from ¥3,176,467,613.77, showing a growth of approximately 0.4%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,994, with the top 10 shareholders holding a combined 42.71% of shares[15] - Zhong Ershun, a domestic individual, holds 10.32% of shares, amounting to 50,542,080 shares[15] - Hong Kong Central Clearing Limited holds 9.55% of shares, totaling 46,760,550 shares[15] - The top 10 shareholders do not have any related party relationships or act in concert[18] Expenses and Costs - The company reported a 40.71% increase in selling expenses due to rising labor costs[11] - Total operating costs increased to ¥280,761,140.54 from ¥265,663,260.76, indicating a rise of about 5.7%[33] - Research and development expenses increased to 47,405,285.38, up 15.8% from 40,993,709.61 in the previous period[36] Investments and Income - Investment income surged by 1424.96% year-on-year, attributed to increased financial product returns[11] - Cash received from investment increased by 1145.00%, primarily due to the redemption of financial products[12] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[35] - The company is actively exploring potential mergers and acquisitions to enhance its market position and product offerings[35] Inventory and Receivables - Accounts receivable rose to ¥858,139,337.42, up from ¥747,139,578.76, representing an increase of approximately 14.9%[26] - Inventory increased to ¥639,528,791.08 from ¥487,299,076.21, marking a significant rise of about 31.1%[26] Miscellaneous - The company has no preferred shareholders as of the reporting period[18] - The first quarter report of Beijing SuperMap Software Co., Ltd. is unaudited[47]