国投智能(300188) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥319,802,888.47, representing a 16.77% increase compared to ¥273,865,007.72 in the same period last year[8] - The net profit attributable to shareholders was -¥57,769,254.96, a decline of 83.59% from -¥31,466,768.91 year-over-year[8] - The total profit for the period was -¥6,262.99 million, reflecting a 71.02% decline from the previous year due to increased salary and depreciation expenses[14] - The net profit for the current period is -61,962,914.25, compared to -36,547,776.30 in the previous period, indicating a significant increase in losses[41] - The total operating profit (loss) is reported at -61,170,420.30, compared to -36,503,314.61 in the previous period[41] - The basic earnings per share were -¥0.072, a decrease of 84.62% from -¥0.039 in the same period last year[8] - The total comprehensive income for the current period is -85,908,578.17, compared to -61,456,381.82 in the previous period[41] Cash Flow - The net cash flow from operating activities was -¥493,440,012.83, showing a slight improvement of 0.85% compared to -¥497,692,910.71 in the previous year[8] - Operating cash inflow decreased by 18.78% to ¥29,644.24 million compared to the same period last year due to reduced sales receipts[15] - The cash inflow from operating activities totaled 296,442,370.30, down from 365,004,592.44 in the previous period[46] - The cash outflow from operating activities was 789,882,383.13, compared to 862,697,503.15 in the previous period[46] - The net cash flow from investing activities is 34,480,307.03, a recovery from -3,408,028.29 in the previous period[49] - The net cash flow from financing activities is 40,609,031.14, compared to -2,015,122.22 in the previous period, indicating a positive shift[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,432,203,747.15, down 9.46% from ¥4,895,329,768.85 at the end of the previous year[8] - Total liabilities decreased to ¥953,976,554.11 from ¥1,331,217,727.64, representing a reduction of about 28.4%[34] - The equity attributable to shareholders decreased by 2.35% to ¥3,397,365,274.48 from ¥3,479,056,463.36 at the end of the previous year[8] - The cash and cash equivalents decreased to ¥2,564,864,711.98 from ¥2,996,300,550.51, a decline of 14.4%[36] - The company's inventory decreased to ¥584,403,617.71 from ¥606,021,591.49, a reduction of approximately 3.5%[36] - The company’s total non-current assets decreased to ¥1,867,339,035.17 from ¥1,899,029,218.34, a decline of about 1.7%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,146[18] - The largest shareholder, Guo Yongfang, holds 16.62% of the shares, totaling 134,144,350 shares[18] - The second-largest shareholder, Guotou Intelligent Technology Co., Ltd., holds 15.55% of the shares, totaling 125,475,942 shares[18] Strategic Initiatives - The company plans to raise up to 760 million yuan by issuing shares to its controlling shareholder to support high-quality and sustainable development[25] - The company is focusing on expanding its main business and accelerating the layout of new business areas in line with its "14th Five-Year" strategic plan[25] - The company has launched several marketing initiatives, including "Starfire," "Jaguar," "Thunder," and "Burning," to enhance industry expansion and channel penetration[26] - The company is investing in the research and development of the "QianKun" big data operating system and network security products, impacting net profit[26] - The company has established the QianKun Big Data Operating System Research Institute to enhance internal resource allocation and application[25] Operational Insights - The first quarter typically shows lower revenue contribution, with significant seasonal characteristics affecting overall performance[26] - The operating costs increased by 45.24% due to higher revenue and a lower proportion of software income in the previous year[14] - Total operating costs amounted to ¥396,072,067.28, up from ¥323,443,749.06, reflecting a significant increase of 22.4%[38] - Research and development expenses were ¥115,069,039.50, compared to ¥106,491,947.25 in the previous period, indicating a growth of 8.3%[38]