赛为智能(300044) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥75,441,041.54, a decrease of 75.82% compared to ¥312,020,939.65 in the same period last year[3] - Net profit attributable to shareholders was ¥4,338,050.94, representing a 109.96% increase from ¥2,066,108.84 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 75,441,041.54, a decrease of 75.8% compared to CNY 312,020,939.65 in the same period last year[18] - Net profit for Q1 2022 reached CNY 4,135,601.55, compared to CNY 1,794,968.36 in Q1 2021, marking an increase of 130.3%[20] - The total comprehensive income attributable to the parent company's owners for Q1 2022 was CNY 4,210,180.11, compared to CNY 2,107,389.37 in Q1 2021, representing an increase of approximately 99.8%[21] Cash Flow - The net cash flow from operating activities increased by 92.91% to ¥17,726,698.16, up from ¥9,189,090.10 in the previous year[3] - Cash inflow from operating activities totaled CNY 179,105,164.09 in Q1 2022, down 21.1% from CNY 227,122,952.73 in Q1 2021[22] - The net cash flow from operating activities increased to CNY 17,726,698.16, compared to CNY 9,189,090.10 in the previous year, marking a growth of 92.5%[22] - Cash inflow from investment activities was CNY 120,000,000.00, significantly higher than CNY 93,400.00 in Q1 2021, resulting in a net cash flow from investment activities of CNY 101,778,101.89[23] - Cash outflow from financing activities was CNY 181,550,113.70, compared to CNY 279,406,828.58 in Q1 2021, indicating a decrease of 35%[23] - The net cash flow from financing activities was negative CNY 151,549,862.69, contrasting with a positive CNY 52,511,726.98 in the same period last year[23] Assets and Liabilities - Total assets decreased by 30.46% to ¥2,308,997,312.31 from ¥3,320,157,641.13 at the end of the previous year[3] - Total liabilities decreased to CNY 1,267,874,141.27 from CNY 2,283,042,200.81, a reduction of 44.4%[17] - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of CNY 1,210,862,121.02[17] - The company reported a cash balance of ¥117,034,884.37 at the end of the period, down from ¥160,574,215.48 at the beginning of the year[15] - Accounts receivable decreased to ¥275,290,520.43 from ¥296,861,573.71 at the beginning of the year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,860[10] - The largest shareholder, Zhou Yong, holds 12.65% of shares, totaling 97,459,633 shares, with 73,094,724 shares pledged[10] - Zhou Yong and Zhou Xinhong are identified as acting in concert, holding significant shares[12] - The total number of restricted shares at the end of the period is 100,891,414, with 70,675 shares released during the period[13] - The company has a total of 100,962,089 restricted shares, primarily due to equity incentive plans[13] Research and Development - Research and development expenses decreased by 39.08% to ¥9,544,446.66 from ¥15,666,586.91 year-on-year[7] - Research and development expenses for Q1 2022 were CNY 9,544,446.66, down 39% from CNY 15,666,586.91 in the previous year[18] - The company has no new product or technology developments reported in the current quarter[11] Market and Future Outlook - The company reported a significant decrease in operating income due to reduced data center business activities[7] - There are no significant market expansion or acquisition strategies mentioned in the report[11] - The company has not disclosed any future performance guidance or outlook in the current report[11] Earnings Per Share - The company's basic earnings per share rose by 115.38% to ¥0.0056 from ¥0.0026 in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0056, up from CNY 0.0026 in the same period last year, indicating a growth of 115.4%[21] Audit Information - The company did not undergo an audit for the Q1 2022 report[24]