GQY视讯(300076) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥16,456,517.49, a decrease of 43.68% compared to ¥29,219,676.74 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥1,239,306.76, an improvement of 67.09% from a loss of ¥3,765,562.28 in the previous year[3] - The net cash flow from operating activities was -¥2,079,304.14, a significant improvement of 98.49% compared to -¥137,829,952.37 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 16,456,517.49, a decrease of 43.6% compared to CNY 29,219,676.74 in the same period last year[20] - Net profit attributable to the parent company for Q1 2022 was a loss of CNY 1,239,306.76, an improvement from a loss of CNY 3,765,562.28 in the previous year[22] - The net cash flow from operating activities for Q1 2022 was a negative CNY 2,079,304.14, compared to a negative CNY 137,829,952.37 in the same period last year[25] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0029, compared to CNY -0.01 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,120,268,507.31, a decrease of 0.49% from ¥1,125,739,805.84 at the end of the previous year[3] - The total current liabilities decreased to RMB 88,248,202.33 from RMB 90,213,816.66[17] - The total liabilities as of Q1 2022 were CNY 94,113,256.58, down from CNY 98,331,468.61 in the previous year[21] - The total equity attributable to shareholders of the parent company was CNY 1,022,575,990.48, a slight decrease from CNY 1,023,815,297.24 year-over-year[21] Cash Flow - The company's cash and cash equivalents decreased to RMB 127,417,058.45 from RMB 130,716,301.62[16] - The net cash flow from investment activities was -4,634,539.63 CNY, compared to a positive cash flow of 343,213.22 CNY in the previous year[26] - The cash outflow from investment activities totaled 642,899,280.00 CNY, compared to 450,065,161.78 CNY in the same period last year[26] - The cash inflow from investment activities was 638,264,740.37 CNY, an increase from 450,408,375.00 CNY year-over-year[26] - The net increase in cash and cash equivalents was -6,713,843.77 CNY, compared to -137,486,739.15 CNY in the previous year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,166[9] - The top shareholder, Ningbo Gaosi Investment Co., Ltd., holds 29.72% of the shares, totaling 125,996,000 shares[9] Other Financial Metrics - The company reported a significant increase in other income, amounting to ¥3,969,884.09, up 4209.10% from ¥92,127.82 in the previous year[7] - The company’s gross profit margin decreased, with operating costs at ¥14,380,405.07, down 43.24% from ¥25,336,640.55 in the same period last year[7] - The company’s weighted average return on equity improved to -0.12% from -0.37% year-on-year[3] - Research and development expenses for Q1 2022 were CNY 1,556,479.08, slightly up from CNY 1,552,245.05 year-over-year[21] - The company reported a financial income of CNY 1,316,537.54, compared to CNY 873,498.32 in the previous year[21] Investments and Projects - The company’s construction in progress increased by 197.32% to ¥8,953,753.22, primarily due to investments in the Northern Headquarters building project[6] - The company completed the transfer of a 40% stake in Hainan Sail Private Fund Management Co., Ltd. to Henan Huike High-tech Research Institute[13] Corporate Changes - The company changed its registered address to No. 136, Yuhai East Road, Ningbo Hangzhou Bay New District[14] - The company reported a total of 31,811,050 restricted shares, all of which were released during the reporting period[12] - The company’s long-term equity investments decreased to RMB 68,049,636.60 from RMB 69,934,535.46[17] Audit and Reporting - The company did not undergo an audit for the first quarter report[27] - The report was issued by the board of directors on April 22, 2022[28] - The company has not provided specific guidance for future performance in this report[26]