高新兴(300098) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 402,557,285.39, an increase of 3.06% compared to CNY 390,608,632.96 in the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 80,896,047.59, a decrease of 43.39% from a loss of CNY 56,416,829.31 year-on-year[3] - Total operating revenue for the current period reached ¥402,557,285.39, an increase from ¥390,608,632.96 in the previous period, reflecting a growth of approximately 4.9%[22] - The net loss attributable to the parent company was ¥80,896,047.59, compared to a loss of ¥56,416,829.31 in the previous period, indicating a worsening of approximately 43.4%[24] - The total comprehensive loss for the current period was ¥82,988,245.73, compared to a loss of ¥62,476,383.27 in the previous period, representing an increase of approximately 32.9%[26] Cash Flow - The net cash flow from operating activities was a negative CNY 96,879,936.63, which is a decline of 4.62% compared to the previous year[3] - Cash flow from operating activities decreased to ¥588,812,279.17 from ¥706,931,511.71, a decline of about 16.7%[27] - The net cash flow from operating activities was -$96.88 million, compared to -$92.60 million in the previous period, indicating a slight increase in cash outflow[29] - The company reported a total cash outflow from operating activities of $685.69 million, compared to $799.53 million previously, showing a reduction in cash outflow[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,629,601,313.40, down 4.69% from CNY 5,906,631,658.40 at the end of the previous year[3] - Total liabilities decreased from RMB 2,301,026,408.24 to RMB 2,121,432,783.89, a decline of about 7.83%[19] - The total liabilities decreased to ¥2,291,311,492.53 from ¥2,490,631,240.73, a reduction of about 8%[21] - The total equity attributable to shareholders decreased to ¥3,284,549,094.83 from ¥3,360,247,224.02, reflecting a decline of approximately 2.3%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 80,696[12] - The largest shareholder, Liu Shuangguang, holds 16.43% of the shares, amounting to 285,484,559 shares[12] Other Income and Expenses - Other income decreased by 50.12% year-on-year, primarily due to a reduction in software tax rebates[8] - Investment income decreased by 195.70% year-on-year, mainly due to increased losses from joint ventures[8] - Research and development expenses were ¥75,718,109.91, down from ¥87,744,982.18, showing a reduction of approximately 13.7%[24] Cash and Equivalents - Cash and cash equivalents decreased from RMB 652,707,257.50 to RMB 501,874,172.66, a reduction of about 23.05%[17] - The total cash and cash equivalents at the end of the period stood at $494.80 million, down from $645.33 million in the previous period[29] Audit and Reporting - The company did not conduct an audit for the first quarter report, indicating that the figures are unaudited[30] - The report was signed on April 28, 2022, confirming the date of the financial disclosure[32]