顺网科技(300113) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥268,666,208.53, representing a 9.74% increase compared to ¥244,825,605.14 in the same period last year[3] - Net profit attributable to shareholders decreased by 9.78% to ¥31,332,642.96 from ¥34,730,589.35 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 55.53% to ¥13,809,209.29 compared to ¥31,049,697.49 in the previous year[3] - Total operating revenue for the first quarter of 2022 was CNY 268,666,208.53, an increase of 9.5% compared to CNY 244,825,605.14 in the same period last year[30] - Net profit for the first quarter was CNY 40,124,713.07, a decrease of 6.1% from CNY 42,738,461.23 in the previous year[33] - Other comprehensive income after tax showed a loss of CNY 11,417,897.52, compared to a loss of CNY 4,995,853.16 in the previous year[33] Cash Flow - The net cash flow from operating activities was negative at -¥44,312,284.04, a decline of 187.55% from ¥50,615,266.07 in the same period last year[3] - Cash inflow from operating activities totaled $320,507,427.54, a decrease from $351,934,578.44 in the previous period[37] - Cash outflow from operating activities was $364,819,711.58, compared to $301,319,312.37 in the prior period, resulting in a net cash flow from operating activities of -$44,312,284.04[37] - Cash inflow from investment activities amounted to $31,767,068.50, significantly lower than $146,512,535.24 in the previous period[39] - Cash outflow from investment activities was $12,577,902.08, down from $85,912,718.09 in the prior period, leading to a net cash flow from investment activities of $19,189,166.42[39] - Cash inflow from financing activities was $250,000.00, compared to $120,306,760.00 in the previous period[39] - Cash outflow from financing activities totaled $48,139,433.76, an increase from $20,000,000.00 in the prior period, resulting in a net cash flow from financing activities of -$47,889,433.76[39] - The net increase in cash and cash equivalents was -$73,005,982.06, contrasting with an increase of $211,820,478.18 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,862,757,520.19, down 4.03% from ¥2,982,926,033.39 at the end of the previous year[3] - The total liabilities decreased to CNY 389,719,890.21 from CNY 497,975,678.64, reflecting a reduction of approximately 21.8%[30] - The total current assets decreased to ¥1,442,701,708.57 from ¥1,547,446,181.96, showing a decline of about 6.8%[22] - The total non-current assets decreased slightly to ¥1,420,055,811.62 from ¥1,435,479,851.43, a decrease of about 1.1%[22] - The total liabilities included accounts payable of ¥51,130,370.21, down from ¥59,199,984.37, indicating a decrease of approximately 13.5%[22] - The company's cash and cash equivalents were reported at ¥1,220,674,810.35, a decrease from ¥1,293,680,792.77, indicating a decline of about 5.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,680, with the largest shareholder holding 35.76% of the shares[11] - The company reported a total of 210,439,801 restricted shares at the beginning of the period, with 14,019,955 shares released, resulting in 196,419,846 restricted shares remaining[18] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 61.54% to ¥118,727,440.06 due to a higher proportion of low-margin business lines[6] - Total operating costs increased to CNY 235,386,387.83, up 20.3% from CNY 195,657,912.80 year-over-year[30] - The company's R&D expenses were CNY 44,046,550.20, down 4.4% from CNY 46,069,562.87 year-over-year[30] Investment Income - Investment income for the period was ¥9,476,560.59, reflecting a substantial increase of 5136.12% compared to the previous year[10] - The company reported an investment income of CNY 9,476,560.59, recovering from a loss of CNY 188,171.94 in the same period last year[30]