万达信息(300168) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥816,698,365.88, a decrease of 1.89% compared to ¥832,465,882.20 in the same period last year[5]. - Net profit attributable to shareholders increased by 214.11% to ¥13,381,835.46 from ¥4,260,233.34 year-on-year[5]. - Basic and diluted earnings per share rose by 213.89% to ¥0.0113 from ¥0.0036 in the same period last year[5]. - Total operating revenue for the current period was CNY 816,698,365.88, a decrease of 1.1% from CNY 832,465,882.20 in the previous period[30]. - Net profit attributable to the parent company was CNY 13,381,835.46, significantly up from CNY 4,260,233.34 in the previous period, reflecting a growth of approximately 214%[33]. Cash Flow - The net cash flow from operating activities was -¥729,894,368.10, a decline of 6.34% compared to -¥686,353,710.69 in the previous year[5]. - The company reported a net cash inflow from operating activities of CNY 393,899,388.34, down from CNY 480,573,913.63 in the previous period, representing a decline of about 18%[37]. - The net cash flow from investing activities decreased by 264.87%, mainly due to increased capital expenditures and the absence of dividends from invested entities[14]. - The net cash flow from financing activities increased by 86.65%, driven by higher net inflows from bank loans[15]. - The net cash flow from investing activities was -12,579,955.86, compared to -3,447,757.81 in the previous period, showing increased cash outflow[40]. - Cash inflow from financing activities was 1,065,300,000.00, up from 952,847,200.00 in the previous period, indicating stronger financing efforts[40]. - The net cash flow from financing activities was 262,119,157.43, compared to 140,431,104.01 in the previous period, demonstrating improved financing performance[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,064,274,297.26, down 1.13% from ¥7,144,767,492.31 at the end of the previous year[5]. - Current liabilities totaled RMB 5,008,233,910.95, down from RMB 5,180,377,191.87, showing a decrease of about 3.3%[27]. - The total liabilities decreased to CNY 5,523,103,166.10 from CNY 5,606,181,965.95, showing a reduction of approximately 1.5%[30]. - Non-current liabilities increased to CNY 514,869,255.15 from CNY 425,804,774.08, marking an increase of about 20.9%[30]. - The company's total non-current assets decreased to RMB 3,127,726,176.60 from RMB 3,207,960,565.00, a decline of about 2.5%[27]. Expenses - The company reported a 47.67% increase in selling expenses, attributed to enhanced business development efforts and increased labor costs[10]. - Research and development expenses decreased by 30.56% due to the amortization of previously developed intangible assets[10]. - Research and development expenses for the current period were CNY 85,017,394.37, down from CNY 122,435,005.32 in the previous period, reflecting a decrease of approximately 30.6%[33]. - The cash outflow for purchasing goods and services was 491,210,570.56, down from 625,930,175.38 in the previous period, suggesting cost management efforts[40]. - The cash paid to employees was 543,700,907.38, slightly up from 533,416,623.38 in the previous period, reflecting stable labor costs[40]. - The cash paid for taxes increased to 55,494,686.51 from 16,969,831.94 in the previous period, indicating higher tax obligations[40]. Other Income and Comprehensive Income - Other income increased by 335.38%, primarily due to a rise in government subsidies received during the reporting period[13]. - Other comprehensive income attributable to the parent company was CNY -493,827.99, compared to CNY 87,696.42 in the previous period, indicating a negative shift[36]. Inventory and Receivables - Accounts receivable increased to RMB 733,113,945.67 from RMB 632,523,425.79, representing an increase of about 15.9%[24]. - Inventory rose to RMB 1,018,023,669.10, up from RMB 854,228,733.94, indicating an increase of approximately 19.2%[24]. - The company reported a significant increase in contract assets to RMB 1,028,251,608.22 from RMB 865,743,478.65, representing an increase of approximately 18.8%[24]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 730,388,362.45 from RMB 1,211,325,355.64 at the beginning of the year, reflecting a decline of approximately 39.6%[24]. - The total cash and cash equivalents at the end of the period were 724,726,950.38, down from 808,150,632.53 in the previous period, indicating a decrease in liquidity[43]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the provided data[29].