东方国信(300166) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥469,586,567.04, representing a 10.15% increase compared to ¥426,324,435.12 in the same period last year[4]. - Net profit attributable to shareholders decreased by 36.00% to ¥41,395,602.37 from ¥64,677,102.75 year-on-year[4]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[4]. - Total operating revenue for the current period reached ¥469,586,567.04, an increase from ¥426,324,435.12 in the previous period, representing a growth of approximately 10.5%[29]. - Net profit for the current period was ¥42,171,622.00, compared to ¥66,940,877.27 in the previous period, reflecting a decrease of approximately 37.1%[32]. - The total comprehensive income attributable to the parent company's owners was CNY 41,395,602.37, compared to CNY 65,353,890.83 in the previous period, representing a decrease of approximately 36.7%[36]. Cash Flow - The net cash flow from operating activities was negative at ¥-336,422,281.35, a decline of 13.82% compared to ¥-295,567,791.10 in the previous year[4]. - Cash inflow from operating activities totaled CNY 351,062,291.76, down 18.7% from CNY 431,747,329.46 in the previous period[40]. - Cash outflow from operating activities was CNY 687,484,573.11, slightly reduced from CNY 727,315,120.56 in the previous period[40]. - The net cash flow from investing activities was CNY 301,872,779.07, a significant improvement from CNY -130,338,482.59 in the previous period[40]. - Cash inflow from investing activities reached CNY 1,262,307,127.54, compared to CNY 187,701,836.50 in the previous period, marking a substantial increase[40]. - The net cash flow from financing activities was CNY -161,794,395.95, compared to CNY 108,728,130.67 in the previous period, indicating a shift towards negative cash flow[43]. - The ending cash and cash equivalents balance was CNY 741,322,457.98, up from CNY 601,746,689.29 in the previous period, reflecting an increase of approximately 23.2%[43]. - The company reported a significant increase in cash received from investment recoveries, amounting to ¥1,142,536,843.10, a 510.98% increase compared to ¥187,000,028.37 last year[10]. Assets and Liabilities - Total assets decreased by 4.57% to ¥8,237,322,505.46 from ¥8,632,037,237.89 at the end of the previous year[4]. - The total current assets slightly decreased from 4,393,703,694.81 RMB to 4,386,319,570.54 RMB[22]. - Non-current assets totaled ¥3,851,002,934.92, down from ¥4,238,333,543.08, representing a decrease of approximately 9.1%[28]. - Total liabilities decreased from ¥1,718,761,756.22 to ¥1,278,596,528.82, a decline of about 25.7%[28]. - The company’s non-current financial assets decreased from 342,659,934.01 RMB to 228,133,090.91 RMB[22]. - The company reported a significant reduction in accounts payable from ¥145,329,965.55 to ¥76,289,479.71, a decrease of approximately 47.5%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 101,127, with the largest shareholder holding 15.44% of shares[11]. - The total number of restricted shares at the beginning of the period was 232,999,145, with 27,999 shares released during the period[17]. - The largest shareholder, Guan Lianping, holds 133,473,643 restricted shares, which are subject to management lock-up[17]. - The company has not disclosed any other significant shareholder relationships beyond those of the top shareholders[11]. Expenses - Total operating costs amounted to ¥445,149,606.93, up from ¥399,616,201.24, indicating an increase of about 11.4%[29]. - Research and development expenses were ¥116,502,029.24, slightly higher than ¥110,991,530.85 from the previous period, showing an increase of about 5.4%[32]. - Financial expenses rose by 59.65% to ¥2,629,675.91 due to reduced exchange gains from euro fluctuations[10]. - The company recorded a loss of ¥15,559,172.68 from the disposal of its UK subsidiary Cotopaxi, marking a 679.68% increase in losses compared to the previous year[10]. - Cash flow from government subsidies related to operating activities decreased by 41.66% to ¥42,207,993.19 compared to ¥72,354,404.36 in the previous year[10].