银信科技(300231) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥658,814,597.53, representing a 20.05% increase compared to ¥548,760,742.18 in the same period last year[3] - Net profit attributable to shareholders was ¥23,651,275.98, a 6.26% increase from ¥22,257,062.06 year-on-year[3] - The total operating revenue for Q1 2022 was RMB 658,814,597.53, an increase of 20% compared to RMB 548,760,742.18 in the same period last year[17] - The total profit amounted to CNY 28,868,874.17, up from CNY 26,726,707.34, reflecting a growth of 8.01% year-over-year[18] - The operating profit for the quarter was CNY 28,932,754.65, compared to CNY 26,636,321.70, indicating an increase of 8.62%[18] - The company reported a net profit margin improvement, with net profit for the period not explicitly stated but inferred from revenue and cost changes[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥323,121,820.18, a decline of 17.11% compared to -¥275,910,837.60 in the previous year[3] - The company's cash and cash equivalents decreased by 48.66% to ¥453,852,401.36 from ¥884,042,159.86, primarily due to payments for overdue goods and bank loan repayments[6] - Cash and cash equivalents at the end of the period were CNY 436,746,573.63, down from CNY 493,380,551.22 at the end of the previous year[21] - The cash inflow from operating activities totaled CNY 349,549,971.68, down from CNY 606,907,341.68 in the previous year[21] - The cash outflow for operating activities was CNY 672,671,791.86, compared to CNY 882,818,179.28 in the same period last year[21] - The company recorded a net cash flow from financing activities of CNY 7,126,465.63, improving from CNY -53,759,788.43 in the previous year[21] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,653,270,406.84, down 3.67% from ¥2,754,399,240.08 at the end of the previous year[3] - The total liabilities decreased to RMB 1,122,458,887.64 from RMB 1,256,492,342.89, a reduction of 10.7%[14] - The company's equity attributable to shareholders increased to RMB 1,530,811,519.20 from RMB 1,497,906,897.19, reflecting a growth of 2.2%[15] Research and Development - Research and development expenses surged by 221.41% to ¥25,736,187.15 from ¥8,007,384.49, indicating increased investment in R&D projects[6] - Research and development expenses rose significantly to RMB 25,736,187.15, compared to RMB 8,007,384.49 in the previous year, marking an increase of 221%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,920, with the largest shareholder holding 22.73% of the shares[9] - The company held 23,139,756 shares in its repurchase account, accounting for 5.23% of the total share capital[10] - Basic earnings per share increased to CNY 0.0565 from CNY 0.0531, representing a growth of 6.37%[19] - The company reported a total comprehensive income of CNY 23,650,562.08, compared to CNY 22,346,325.30, marking an increase of 5.83%[19] Accounts Receivable - The accounts receivable increased by 46.03% to ¥1,038,466,594.44 from ¥711,140,033.18, attributed to higher revenue and slower customer payment collection[6] - Accounts receivable increased to RMB 1,038,466,594.44 from RMB 711,140,033.18, representing a growth of 46%[12]