依米康(300249) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥271,472,215.73, representing a 12.54% increase compared to ¥241,220,389.44 in the same period last year[3] - Net profit attributable to shareholders decreased by 92.69% to ¥2,117,928.67 from ¥28,975,925.55 year-on-year[3] - Basic earnings per share dropped by 92.75% to ¥0.0048 from ¥0.0662 in the same period last year[3] - Net profit for Q1 2022 decreased to CNY 2,548,796.75, down 90.9% from CNY 27,978,441.13 in Q1 2021[24] - Total operating revenue for Q1 2022 was CNY 271,472,215.73, an increase of 12.5% compared to CNY 241,220,389.44 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative at -¥41,044,116.66, a decline of 61.70% compared to -¥25,382,509.80 in the previous year[3] - Cash inflow from operating activities totaled 274,475,597.49 yuan, down 26.4% from 372,932,262.84 yuan in the previous period[26] - Cash outflow from operating activities was 315,519,714.15 yuan, a decrease of 20.8% compared to 398,314,772.64 yuan in the previous period[26] - The net cash flow from investing activities was -1,029,148.46 yuan, a significant drop from 29,737,207.85 yuan in the previous period[28] - Cash inflow from financing activities was 128,575,711.30 yuan, an increase of 24.9% from 102,826,997.61 yuan in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,758,635,421.05, down 3.84% from ¥2,868,847,944.19 at the end of the previous year[3] - Total liabilities decreased to CNY 1,972,910,830.67 from CNY 2,092,498,375.56 year-over-year, a reduction of 5.7%[21] - The company’s total equity increased to CNY 785,724,590.38 from CNY 776,349,568.63 year-over-year, reflecting a growth of 1.9%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,836[10] - Zhang Wan holds 17.24% of shares with 75,404,500 shares, of which 56,553,375 are pledged[10] - Sun Yizheng holds 13.50% of shares with 59,055,209 shares, of which 44,291,407 are pledged[10] Expenses - The company reported a significant increase in management expenses by 46.32% to ¥26,088,636.79 due to the amortization of equity incentive expenses[7] - Total operating costs for Q1 2022 were CNY 260,154,128.25, up from CNY 254,724,477.77 in the same period last year, reflecting a growth of 2.3%[23] - Research and development expenses for Q1 2022 were CNY 17,429,067.04, slightly up from CNY 16,679,644.94 in Q1 2021[23] Investment and Financing Activities - The company recorded a 92.20% decline in investment income to ¥86,662.25 from ¥1,111,070.27 in the previous year due to the disposal of a stake in a subsidiary[7] - The company received 108,404,338.00 yuan in cash from borrowings, up from 57,482,629.17 yuan in the previous period[28] - The company paid 128,156,511.08 yuan in cash to repay debts, compared to 60,633,229.16 yuan in the previous period[28] Other Information - The company has completed a transaction involving the transfer of 100% equity of Tenglong Assets for a total price of ¥35,928.07 million[15] - As of the announcement date, Tenglong Data has paid a total of ¥24,908.26 million of the transaction price[17] - The company has not disclosed any new product or technology developments in this report[12]