初灵信息(300250) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 90,439,631.99, representing a 5.16% increase compared to CNY 85,998,408.80 in the same period last year[3] - Net profit attributable to shareholders was CNY 3,357,172.80, a 30.98% increase from CNY 2,563,027.70 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 3,187,316.42, up 104.55% from CNY 1,558,186.55 in the previous year[3] - The total operating revenue for the first quarter of 2022 was CNY 90,439,631.99, an increase of 1.68% compared to CNY 85,998,408.80 in the same period last year[19] - The total comprehensive income for Q1 2022 was CNY 3,103,805.53, compared to CNY 2,325,831.96 in Q1 2021, marking a significant increase of 33.4%[21] - The net profit for Q1 2022 was CNY 2,861,336.84, an increase of 22.5% compared to CNY 2,336,725.31 in Q1 2021[20] Assets and Liabilities - The company's total assets decreased by 2.28% to CNY 889,680,373.82 from CNY 910,454,753.97 at the end of the previous year[3] - The total assets decreased to CNY 889,680,373.82 from CNY 910,454,753.97, indicating a decline of approximately 2.3%[17] - Total liabilities decreased to CNY 184,887,985.03 from CNY 208,766,170.71, a reduction of about 8.3%[17] - The total equity attributable to shareholders increased to CNY 700,500,502.51 from CNY 696,900,840.50, reflecting a growth of approximately 0.4%[17] Cash Flow and Expenses - Cash flow from operating activities showed a net outflow of CNY 39,185,640.51, worsening by 7.49% compared to CNY 36,454,554.49 in the previous year[3] - The cash and cash equivalents at the end of the first quarter were CNY 181,521,980.86, down from CNY 219,462,121.65 at the beginning of the year, representing a decrease of approximately 17.3%[15] - The cash and cash equivalents at the end of the period were CNY 139,101,359.23, down from CNY 238,491,421.21 at the end of Q1 2021, a decrease of 41.8%[24] - The total operating costs for the first quarter of 2022 were CNY 87,584,246.90, slightly up from CNY 86,149,547.70 in the previous year[19] - The total operating expenses increased to CNY 47,991,436.53 from CNY 37,455,000.90, reflecting a rise of 28.2% year-over-year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,347[10] - The top shareholder, Hong Aijin, holds 33.60% of the shares, amounting to 73,907,319 shares[10] Research and Development - The company increased its R&D expenditure, with development expenses rising by 111.65%[7] - Research and development expenses decreased to CNY 18,560,972.74 from CNY 22,101,706.39, a reduction of 16.5% year-over-year[20] Investment Income - The company reported a significant decrease in investment income, down 80.30% due to lower returns from joint ventures and financial products[8] - The investment activities generated a net cash inflow of CNY 8,910,483.49, down from CNY 54,850,369.52 in the previous year[24] Tax and Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both CNY 0.015, an increase from CNY 0.012 in Q1 2021[21] - The company reported a tax expense of CNY -155,637.05, compared to CNY -117,536.36 in Q1 2021, indicating an increase in tax liabilities[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[14]