数码视讯(300079) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥179,072,149.36, a decrease of 14.12% compared to ¥208,519,389.64 in the same period last year[4] - Net profit attributable to shareholders was ¥3,269,133.48, down 73.04% from ¥12,124,029.96 year-on-year[4] - Total operating revenue for the period was CNY 179,072,149.36, a decrease of 14.14% compared to CNY 208,519,389.64 in the previous period[23] - Net profit for the period was CNY 5,338,202.86, a decline of 63.85% from CNY 14,759,800.16 in the previous period[23] - The total comprehensive income attributable to the parent company for the current period is -¥2,016,486.54, compared to ¥19,016,165.88 in the previous period[25] - The basic and diluted earnings per share for the current period are both ¥0.0023, down from ¥0.0085 and ¥0.0083 respectively in the previous period[25] Cash Flow - The net cash flow from operating activities increased by 80.57% to ¥105,336,916.16, compared to ¥58,337,198.45 in the previous year[4] - Cash inflows from operating activities totaled ¥372,646,276.61, a decrease of 10.6% from ¥417,113,995.68 in the previous period[28] - The total cash outflow from operating activities is ¥267,309,360.45, down from ¥358,776,797.23 in the previous period[28] - Cash and cash equivalents at the end of the period amount to ¥2,061,955,902.30, an increase from ¥1,995,801,554.82 in the previous period[30] - The cash flow from investment activities shows a net outflow of -¥28,292,637.09, compared to -¥5,414,437.14 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,646,278,731.35, reflecting a 1.67% increase from ¥4,569,951,982.44 at the end of the previous year[4] - Current assets totaled CNY 3,053,954,326.37, up from CNY 3,002,507,904.54, indicating an increase of 1.71%[20] - Non-current assets rose to CNY 1,592,324,404.98 from CNY 1,567,444,077.90, representing a growth of 1.58%[20] - Total liabilities increased to CNY 611,494,893.25 from CNY 535,220,727.18, marking a rise of 14.23%[20] - Other payables surged to CNY 358,954,223.98, up 45.00% from CNY 247,500,921.12 at the beginning of the year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 106,619[10] - The largest shareholder, Zheng Haitao, holds 15.01% of the shares, totaling 214,538,518 shares[10] - The total number of preferred shareholders is not specified, but the top ten preferred shareholders include individuals and entities with varying ownership percentages[12] - The company has a total of 161,994,673 restricted shares at the end of the period, with 161,817 shares released during the reporting period[14] Research and Development - Research and development expenses rose by 33.10% to ¥27,470,070.66, up from ¥20,638,533.17 in the previous year[7] - The company reported a significant increase in research and development expenses to CNY 27,470,070.66, compared to CNY 20,638,533.17 in the previous period, reflecting a growth of 32.93%[23] - The company has plans for future product development and market expansion, although specific details are not provided in the documents[12] Investment and Income - Investment income surged by 305.94% to ¥17,968,817.41, compared to ¥4,426,435.54 in the previous year[9] - The company recorded a 270.88% increase in credit impairment losses, totaling -¥3,671,235.01, due to reduced receivables[9] - The company received government subsidies amounting to ¥391,856.16, which are closely related to its normal business operations[5] - The company received tax refunds of ¥7,407,250.21, an increase from ¥4,304,859.83 in the previous period[28] - The company reported a foreign exchange gain of ¥7,957,188.19, compared to a gain of ¥258,447.36 in the previous period[30] Inventory and Receivables - Accounts receivable increased to ¥297,738,355.91 from ¥289,357,586.77[15] - Inventory at the end of the period is ¥406,573,066.19, up from ¥383,238,198.64[15] - The company has a total of 55,400,033.70 in receivables financing, down from ¥96,061,026.44[15] - The company experienced a 40.79% decrease in trading financial assets, amounting to ¥22,102,023.13, down from ¥37,328,297.38[7] - The company reported a decrease in trading financial assets from ¥37,328,297.38 to ¥22,102,023.13[15]