佳云科技(300242) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥555,232,923.85, a decrease of 70.62% compared to ¥1,889,634,312.72 in the same period last year[4] - The net profit attributable to shareholders was -¥17,311,836.34, representing a decline of 141.37% from ¥41,841,557.13 in the previous year[4] - The net loss for Q1 2022 was CNY 25,356,474.78, compared to a net profit of CNY 54,258,625.91 in Q1 2021, indicating a shift in financial performance[27] - The total comprehensive loss for Q1 2022 was CNY 25,358,903.66, compared to a comprehensive income of CNY 54,259,816.72 in Q1 2021, reflecting a substantial decline in overall financial health[27] - The company's basic earnings per share were -¥0.0273, down 141.43% from ¥0.0659 in the same period last year[4] Cash Flow - The net cash flow from operating activities improved to ¥315,097,280.85, a significant increase of 298.86% compared to -¥158,454,414.91 in the same period last year[4] - Net cash flow from operating activities increased by 298.86% year-on-year, mainly due to the recovery of accounts receivable from business scale contraction[12] - Total cash inflow from operating activities was 837,096,411.10 yuan, down 53.8% from 1,811,717,117.15 yuan in the previous period[29] - Cash outflow from operating activities decreased to 521,999,130.25 yuan, a reduction of 73.5% compared to 1,970,171,532.06 yuan in the previous period[29] - The net cash flow from investing activities was -567,454.21 yuan, an improvement from -3,302,493.62 yuan in the previous period[31] - The net cash flow from financing activities decreased by 406.01% year-on-year, mainly due to the repayment of bank loans[12] - The net cash flow from financing activities was -255,857,181.31 yuan, a decline from a positive net flow of 83,610,210.41 yuan in the previous period[31] - The ending balance of cash and cash equivalents was 99,111,762.97 yuan, up from 232,663,368.05 yuan in the previous period[31] Assets and Liabilities - Total assets decreased by 39.47% to ¥931,024,974.23 from ¥1,538,119,084.28 at the end of the previous year[4] - Total liabilities were reported at CNY 459,647,041.77, down from CNY 1,041,382,248.16, representing a reduction of about 55.9%[24] - The company's equity attributable to shareholders decreased to CNY 471,158,842.04 from CNY 488,473,107.26, reflecting a decline of approximately 3.7%[24] Operational Metrics - Operating costs decreased by 70.75% compared to the same period last year, primarily due to business contraction[11] - Sales expenses decreased by 42.37% year-on-year, mainly due to business contraction[11] - Financial expenses decreased by 45.19% year-on-year, primarily due to reduced bank borrowings[11] - The company reported a 52.30% decrease in accounts receivable, down to ¥480,192,974.58 from ¥1,006,705,488.56[9] - The company experienced a 71.26% reduction in advance receipts, decreasing to ¥115,108,772.86 from ¥400,571,325.40[10] - The company reported a significant drop in other income, which fell by 99.38% to ¥57,369.48 from ¥9,286,968.70 in the previous year[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,565[14] - The largest shareholder, Shenzhen Yihua Warehouse Network Co., Ltd., holds 21.31% of the shares, amounting to 135,225,900 shares[15] Research and Development - Research and development expenses for Q1 2022 were CNY 13,651,086.13, an increase from CNY 11,525,680.75 in the previous year, indicating a focus on innovation[26] Audit Information - The company did not conduct an audit for the first quarter report[32]