银之杰(300085) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥247,418,495.70, a decrease of 19.80% compared to ¥308,501,427.76 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥33,445,991.98, representing a decline of 61.14% from a loss of ¥20,756,103.97 in the previous year[6] - The basic and diluted earnings per share were both -¥0.0473, down 60.88% from -¥0.0294 in the same quarter last year[6] - Operating profit for the current period is -¥33,667,892.42, compared to -¥23,844,138.78 in the previous period, indicating a worsening loss[33] - Net profit for the current period is -¥31,903,433.88, compared to -¥20,339,304.39 in the previous period, reflecting an increase in losses[33] Cash Flow - The net cash flow from operating activities was a negative ¥45,119,725.91, which is a 5.62% increase in outflow compared to the previous year's outflow of ¥42,717,944.97[6] - Cash flow from operating activities is ¥227,086,296.21, down 31.25% from ¥330,808,966.51 in the previous period[38] - The net cash flow from operating activities was -$45.12 million, compared to -$42.72 million in the previous period, indicating a decline in operational cash generation[41] - The total cash and cash equivalents at the end of the period were $284.99 million, down from $358.33 million at the beginning of the period[44] - The company reported a decrease in cash inflow from operating activities, totaling $232.27 million, compared to $342.54 million previously[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,548,376,696.10, a decrease of 5.01% from ¥1,630,052,193.95 at the end of the previous year[8] - The company's total liabilities increased to CNY 664,271,568.51 from CNY 647,938,346.39, indicating a rise of about 2%[29] - The company's non-current assets totaled CNY 578,813,255.73, down from CNY 592,812,892.79, a decrease of about 2%[26] - The equity attributable to shareholders decreased by 7.09% to ¥885,857,830.81 from ¥953,439,463.14 at the end of the previous year[8] - The company reported a total of CNY 51,982,854.93 in contract liabilities, down from CNY 54,799,091.25, a decrease of about 5%[26] Investments and Expenditures - Development expenditures increased by 37.30% to ¥53,921,000, primarily due to ongoing investments in R&D projects[9] - The company acquired a 36.33% stake in its subsidiary, Anke Innovation, for CNY 65.394 million, completing the acquisition on March 24, 2022[19] - Other non-current assets increased by 185.43% to ¥171,000, primarily due to the acquisition of long-term software by a subsidiary[9] - Other payables increased by 540.41% to ¥60,094,800, mainly due to unpaid acquisition costs for minority stakes in a subsidiary[9] Other Income and Expenses - The company reported a total of ¥2,500,941.54 in non-recurring gains and losses for the period, with government subsidies contributing ¥1,783,416.28[8] - Other income decreased to ¥2,332,912.27 from ¥3,802,480.29, a decline of 38.67%[33] - Investment losses increased to -¥13,347,357.28 from -¥4,328,773.15, indicating a significant deterioration in investment performance[33] - Tax expenses for the current period are -¥2,394,534.87, down from -¥3,504,757.70 in the previous period[33] - Other comprehensive income after tax for the current period is -¥711,286.09, compared to ¥376,519.96 in the previous period, showing a negative shift[37] Financing Activities - Cash inflow from financing activities amounted to $92.66 million, with cash outflow totaling $119.56 million, leading to a net cash flow of -$26.91 million from financing[44] - The company received $60 million in loans during the financing activities, an increase from $50 million in the previous period[44] - The company incurred $4.59 million in dividend payments and interest during the reporting period[44]