三川智慧(300066) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥157,505,906.34, a decrease of 4.90% compared to the same period last year[2] - The net profit attributable to shareholders was ¥34,036,198.48, representing a year-on-year increase of 1.65%[2] - Total operating revenue for the current period is CNY 157,505,906.34, a decrease of 4.7% from CNY 165,612,851.99 in the previous period[12] - Net profit for the current period is CNY 33,704,622.30, an increase of 2.3% compared to CNY 32,935,162.83 in the previous period[14] - The company reported a total comprehensive income of CNY 33,704,622.30 for the current period, compared to CNY 32,935,162.83 in the previous period[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥45,058,376.66, a significant decline of 268.07% compared to the previous year[2] - Cash flow from operating activities shows a net outflow of CNY -45,058,376.66, worsening from CNY -12,241,834.90 in the previous period[17] - Cash flow from investing activities has a net outflow of CNY -113,259,717.50, compared to CNY -88,908,969.04 in the previous period[17] - Total cash and cash equivalents decreased by CNY 158,374,752.88 during the current period[17] - The ending balance of cash and cash equivalents is 260,931,489.36, an increase from 210,583,530.63[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,451,466,825.91, down 0.54% from the end of the previous year[2] - The company's total assets at the end of the first quarter of 2022 amount to CNY 2,451,466,825.91, a decrease from CNY 2,464,659,512.52 at the beginning of the year[9] - The total current assets are CNY 1,607,730,276.18, slightly up from CNY 1,601,606,159.65 at the beginning of the year[9] - The total liabilities decreased from CNY 290,159,412.37 to CNY 243,067,096.99 during the same period[10] - The company's cash and cash equivalents decreased from CNY 438,093,241.28 to CNY 281,797,249.45[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,693[7] - The largest shareholder, Jiangxi Sanchuan Group, holds 40.84% of the shares, totaling 424,744,566 shares[7] - The company has no preferred shareholders as indicated in the report[7] Operational Costs and Expenses - The company's weighted average return on equity was 1.65%, a slight decrease of 0.06% from the previous year[2] - The company's financial expenses decreased by 38.49% to -¥680,867.88, mainly due to increased exchange gains and interest from discounted bills[5] - Total operating costs for the current period are CNY 156,887,482.41, down 2.1% from CNY 160,237,731.89 in the previous period[12] - The company paid CNY 44,132,372.51 to employees, a slight decrease from CNY 45,766,676.80 in the previous period[17] Impairment and Subsidies - The company reported a significant increase in credit impairment losses of 1463.14% to ¥6,336,455.69, attributed to enhanced collection efforts[5] - The company received government subsidies amounting to ¥2,290,696.60, which are closely related to its normal business operations[3] Miscellaneous - The first quarter report has not been audited[18] - The report was released on April 28, 2022[19]