佳讯飞鸿(300213) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥169,022,977.05, representing a 4.83% increase compared to ¥161,242,748.37 in the same period last year[3] - The net profit attributable to shareholders was -¥3,026,127.55, an improvement of 40.01% from -¥5,044,147.15 year-over-year[3] - The net profit for Q1 2022 was a loss of CNY 2,897,782.07, an improvement from a loss of CNY 4,502,980.98 in Q1 2021[21] - The company reported a basic and diluted earnings per share of -0.0052, compared to -0.0086 in the same quarter last year[22] - The company recorded a fair value change gain of CNY 10,387,370.00, compared to a loss of CNY 4,723,810.00 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥71,589,432.70, a significant decline of 300.83% compared to -¥17,860,203.83 in the previous year[3] - Cash received from operating activities increased by 105.17% to ¥223.85 million, driven by higher government subsidies and interest income[9] - Total cash inflow from operating activities was 233,219,583.46 CNY, compared to 276,783,887.39 CNY in the same period last year[25] - The total cash outflow from operating activities was 304,809,016.16 CNY, compared to 294,644,091.22 CNY in the previous year[25] - The company's cash and cash equivalents decreased from ¥546,034,510.42 at the beginning of the year to ¥399,178,105.36 at the end of the period[16] - The ending balance of cash and cash equivalents was 379,449,005.99 CNY, down from 572,938,653.96 CNY year-over-year[26] - The company’s cash and cash equivalents decreased by 148,171,455.82 CNY during the quarter[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,833,918,565.83, down 6.53% from ¥3,031,943,430.04 at the end of the previous year[3] - Total liabilities decreased to CNY 655,700,725.39 from CNY 850,827,807.53 year-over-year[18] - The total current assets decreased from ¥1,981,874,071.62 to ¥1,790,915,601.97, a decline of approximately 10%[16] - Long-term equity investments slightly decreased from ¥54,577,252.98 to ¥53,462,821.93[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,991[12] - The top 10 shareholders hold a total of 53,998,102 shares, with Lin Jing holding 9.09% and Zheng Guixiang holding 5.21%[12] - The total number of restricted shares at the beginning of the period was 43,363,081, with 465,300 shares released during the period[14] - The company reported a total of 42,999,204 restricted shares at the end of the period, with the majority being high-level executive locked shares[14] - The company has a significant shareholder, Beijing Jiaxun Feihong Electric Co., Ltd., holding 11,923,913 shares in a repurchase account[12] Research and Development - Research and development expenses increased by 52.49% to ¥3,741.13 million, reflecting the company's commitment to maintaining its technological leadership[7] - R&D expenses increased significantly to CNY 37,411,316.89, a rise of 52.4% compared to CNY 24,534,180.03 in Q1 2021[20] Financial Expenses - The company’s financial expenses increased significantly by 414.57% to ¥1,172.68 million due to increased foreign exchange losses[8]