拓尔思(300229) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥190,364,575.18, representing a 23.60% increase compared to ¥154,013,034.89 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥21,002,667.41, a significant increase of 66.89% from ¥12,584,715.74 year-on-year[4] - Basic earnings per share for Q1 2022 were ¥0.0294, up 67.05% from ¥0.0176 in the same period last year[4] - Total operating revenue for the first quarter was CNY 190,364,575.18, an increase of 23.5% compared to CNY 154,013,034.89 in the previous year[33] - Net profit for the period reached CNY 19,960,637.90, compared to CNY 12,336,133.42 in the same period last year, representing a growth of 62.5%[36] - Earnings per share (EPS) for the quarter was CNY 0.0294, an increase from CNY 0.0176 in the previous year[39] - The company reported a comprehensive income total of CNY 19,901,662.61 for the quarter, compared to CNY 11,376,441.82 in the previous year[39] Cash Flow - The net cash flow from operating activities was -¥92,937,446.23, which is a 17.09% decline compared to -¥79,374,601.75 in the previous year[4] - Total cash inflow from operating activities was ¥174,309,995.42, down from ¥193,183,204.77 in the previous period, reflecting a decrease of approximately 9.0%[40] - Cash outflow from operating activities totaled ¥267,247,441.65, slightly reduced from ¥272,557,806.52, showing a decrease of about 1.2%[40] - The net cash flow from investment activities was -¥91,079,947.40, worsening from -¥23,930,465.95 in the previous period[43] - Cash inflow from financing activities was ¥33,140,000.00, a sharp decline from ¥791,698,100.00 in the previous period, indicating a decrease of approximately 95.8%[43] - The net cash flow from financing activities was ¥26,874,701.66, down from ¥791,678,850.00, reflecting a significant reduction[43] - The ending balance of cash and cash equivalents was ¥514,642,909.53, down from ¥979,883,988.60 in the previous period, indicating a decrease of approximately 47.5%[43] - The company received cash from investment income amounting to ¥2,839,480.14, compared to ¥1,968,475.46 in the previous period, marking an increase of about 44.2%[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,708,257,611.14, a slight decrease of 0.48% from ¥3,725,979,596.70 at the end of the previous year[4] - Current assets totaled approximately ¥1.38 billion, down from ¥1.58 billion[27] - Non-current assets totaled approximately ¥2.33 billion, an increase from ¥2.14 billion[27] - The total liabilities decreased to CNY 1,110,683,246.64 from CNY 1,148,383,365.46, a reduction of approximately 3.3%[30] - The total equity attributable to shareholders increased by 0.82% to ¥2,584,340,418.03 from ¥2,563,320,255.26 at the end of the previous year[4] Shareholder Information - The largest shareholder, Xinke Interactive Technology Development Co., Ltd., holds 33.00% of the shares, totaling 235,874,436 shares[11] - The second largest shareholder, Beijing Beixin Keda Asset Management Co., Ltd., holds 6.17% of the shares, totaling 44,122,140 shares[11] - The third largest shareholder, Shenzhen Qianhai Botai Guangyi Investment Management Co., Ltd., holds 5.30% of the shares, totaling 37,882,113 shares[11] - The company has a total of 180,000 restricted shares held by executive Li Yuqin, with no shares released during the current period[15] - The company plans to release 25% of the restricted shares held by executives annually[15] - The total number of shares held by the top 10 shareholders with unrestricted shares is 335,000,000 shares[14] - The company has implemented a capital reserve plan, distributing 5 additional shares for every 10 shares held[15] - The company has a total of 62,562,350 shares held through margin trading accounts by its largest shareholder[14] - The company has a total of 14,340,300 shares held through margin trading accounts by Shanghai Zhuchi Asset Management Co., Ltd.[14] - The company has identified certain shareholders as acting in concert, specifically those associated with Shanghai Yicun Investment Management Co., Ltd.[11] Research and Development - Research and development expenses increased by 37.05% to ¥28,025,486.31 from ¥20,449,038.22 year-on-year[8] - Research and development expenses were CNY 28,025,486.31, up from CNY 20,449,038.22, indicating a year-over-year increase of 37.0%[33] Financial Expenses - The company reported a significant increase in financial expenses by 2467.11% to ¥9,044,247.99 due to convertible bond interest expenses and increased bank loan principal[8] - The financial expenses for the quarter were CNY 9,044,247.99, compared to a financial income of CNY -382,079.59 in the previous year[33] Strategic Initiatives - The company signed a strategic cooperation framework agreement with BlueFocus Data Technology to expand into the metaverse, leveraging both companies' strengths[22] - The company increased its investment in a private equity fund from a 5% to a 10% stake, maintaining its contribution at ¥50 million[21] - The company issued convertible bonds with a face value interest rate of 0.40%, with the first-year interest payment amounting to ¥4.00 per bond[23]