琏升科技(300051) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥42,651,987.48, a decrease of 21.46% compared to ¥54,302,752.41 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥1,409,968.59, representing a decline of 152.32% from a profit of ¥2,694,925.86 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,200,808.00, a decrease of 332.21% compared to ¥947,778.08 in the same period last year[3]. - Net profit for Q1 2022 was a loss of CNY 1,915,217.79, compared to a profit of CNY 2,619,337.46 in Q1 2021, indicating a significant decline[28]. - The company's total assets decreased to CNY 614,780,988.44 from CNY 649,083,117.39, a reduction of approximately 5.3%[24]. - Total operating revenue for Q1 2022 was CNY 42,651,987.48, a decrease of 21.5% compared to CNY 54,302,752.41 in Q1 2021[26]. Cash Flow - The net cash flow from operating activities increased by 17.97% to ¥7,566,033.03, up from ¥6,413,659.12 in the previous year[3]. - The total cash inflow from operating activities was ¥49,681,215.52, while the cash outflow was ¥42,115,182.49, resulting in a net inflow of ¥7,566,033.03[31]. - The net cash flow from investment activities increased by 80.56% compared to the same period last year, primarily due to a decrease in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets[12]. - The net cash flow from financing activities decreased by 207.67% year-on-year, mainly due to a reduction in cash flow from interest-free loans from shareholders[13]. - The net increase in cash and cash equivalents decreased by 47.42% year-on-year, primarily due to the reduction in net cash flow from financing activities[13]. - The cash inflow from financing activities was ¥21,000,000.00, while the cash outflow totaled ¥54,268,769.70, leading to a net cash flow of -¥33,268,769.70[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥614,780,988.44, down 5.28% from ¥649,083,117.39 at the end of the previous year[3]. - Total liabilities decreased to CNY 399,942,803.17 from CNY 432,527,420.11, representing a decline of about 7.5%[24]. - The total current assets decreased from RMB 108,487,477.73 to RMB 79,910,179.79[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,233, with no preferred shareholders[15]. - The largest shareholder, Gong Shaohui, holds 27.48% of the shares, amounting to 100,477,735 shares, with 100,127,100 shares pledged[15]. Inventory and Costs - Inventory increased by 78.20% to ¥831,956.18 from ¥466,861.27 at the beginning of the year, primarily due to an increase in inventory at the subsidiary[9]. - Operating costs decreased by 31.67% to ¥19,299,855.88 from ¥28,244,094.41 in the previous year, mainly due to reduced costs in mobile communication resale and domain name operations[10]. - Total operating costs for Q1 2022 were CNY 44,287,194.43, down from CNY 52,644,966.72 in the same period last year, reflecting a reduction of 15.9%[27]. Other Income and Expenses - Other income decreased by 58.64% to ¥757,121.42 from ¥1,830,635.26 in the previous year, primarily due to a reduction in government subsidies[11]. - The company reported an increase in asset disposal income by 4475.10% to ¥47,751.22 from ¥1,043.72 in the previous year[11]. - Research and development expenses for Q1 2022 were CNY 5,552,643.23, compared to CNY 5,053,077.09 in Q1 2021, an increase of 9.9%[27]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 40.10% to ¥41,970,458.46 from ¥70,073,183.47 at the beginning of the year[8]. - The ending balance of cash and cash equivalents was ¥26,672,307.87, down from ¥76,236,181.72 in Q1 2021, reflecting a decrease of approximately 65.0%[32]. - The company's cash and cash equivalents at the end of the reporting period were RMB 41,970,458.46, down from RMB 70,073,183.47 at the beginning of the year[22]. Audit Information - The company did not conduct an audit for the Q1 2022 report, as indicated in the audit report[33].