华宇软件(300271) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥285,914,067.60, a decrease of 37.01% compared to ¥453,934,193.58 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥70,235,005.66, representing a decline of 261.43% from a profit of ¥43,507,960.19 in the previous year[3]. - The gross profit margin decreased by 15 percentage points year-on-year, primarily due to a higher proportion of low-margin system construction projects[7]. - Total operating revenue for the first quarter was CNY 285,914,067.60, a decrease of 37% compared to CNY 453,934,193.58 in the previous period[24]. - The company reported a net loss of CNY 79,797,194.46, compared to a net profit of CNY 39,746,116.87 in the same period last year[25]. - The net profit attributable to the parent company was -70,235,005.66 CNY, compared to a profit of 43,507,960.19 CNY in the previous period, indicating a significant decline[26]. - The total comprehensive income attributable to the parent company was -70,235,005.66 CNY, while the previous period showed a total of 43,507,960.19 CNY[26]. - The basic earnings per share were -0.09 CNY, down from 0.05 CNY in the previous period[26]. Cash Flow and Assets - The net cash flow from operating activities improved by 43.30%, amounting to -¥410,501,125.27 compared to -¥723,956,276.31 in the previous year[3]. - Cash inflow from operating activities was 532,067,434.93 CNY, compared to 514,814,351.79 CNY in the previous period, showing a slight increase[28]. - Cash outflow from operating activities totaled 942,568,560.20 CNY, down from 1,238,770,628.10 CNY in the previous period, indicating improved cash management[28]. - The net cash flow from operating activities was -410,501,125.27 CNY, an improvement from -723,956,276.31 CNY in the previous period[28]. - The net cash flow from investing activities was -43,598,482.75 CNY, compared to -128,364,021.82 CNY in the previous period, reflecting reduced investment outflows[29]. - The net cash flow from financing activities was -7,692,692.56 CNY, a significant decrease from 126,183,622.73 CNY in the previous period, indicating reduced financing activities[29]. - The ending balance of cash and cash equivalents was 1,942,673,808.21 CNY, down from 2,225,267,464.43 CNY in the previous period[29]. - Total assets at the end of the reporting period were ¥8,484,792,486.02, down 5.18% from ¥8,948,503,833.80 at the end of the previous year[3]. - Current assets totaled CNY 5,417,087,808.45, down from CNY 5,911,863,679.19 at the start of the year[21]. - The company’s total liabilities decreased to CNY 1,699,937,422.94 from CNY 2,083,188,826.26[22]. - Cash and cash equivalents decreased to CNY 2,030,185,002.09 from CNY 2,510,075,097.77[21]. - Accounts receivable decreased to CNY 1,714,725,715.07 from CNY 1,891,668,958.32, indicating a reduction in credit sales[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,026[10]. - The company’s major shareholders include Shao Xue with 27,383,664 shares and Ren Gang with 6,458,094 shares[12]. - The company has a total of 82,150,991 restricted shares held by Shao Xue, which are subject to a 25% annual unlock[14]. - The company received government subsidies totaling ¥2,551,519.20 during the reporting period, which is a key component of its non-operating income[5]. - The company repurchased a total of 4,414,800 shares, accounting for 0.53% of the total share capital, with a total payment of RMB 50,023,147.21[16]. - The highest transaction price during the share repurchase was RMB 11.79 per share, while the lowest was RMB 10.77 per share[16]. - The company’s stock repurchase program was initiated on November 4, 2021, and completed on January 25, 2022[16]. Corporate Governance and Changes - The company completed the absorption merger of its wholly-owned subsidiary, Huayu Jinxin (Beijing) Software Co., Ltd., by its subsidiary Beijing Huayu Information Technology Co., Ltd.[16]. - The company’s board of directors underwent changes, with new appointments made due to the resignation of previous members[17]. - The company has not disclosed any related party relationships among its major shareholders, except for a noted agreement between two investment firms[12]. - The report for the first quarter was not audited[30]. - The company’s financial report indicates ongoing strategic adjustments and governance changes to enhance operational efficiency[18]. Research and Development - Research and development expenses increased to CNY 103,649,620.16, up from CNY 84,201,457.29, reflecting a focus on innovation[25].