海联讯(300277) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 26,606,114.73, representing a 1.41% increase compared to CNY 26,235,221.20 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 1,072,224.67, a decrease of 153.59% from a profit of CNY 2,000,733.95 in the previous year[3] - The net cash flow from operating activities decreased by 59.17% to CNY 8,185,656.42, down from CNY 20,047,747.77 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 26,606,114.73, an increase from CNY 26,235,221.20 in Q1 2021, representing a growth of 1.41%[19] - Net profit for Q1 2022 was a loss of CNY 2,750,998.27, compared to a profit of CNY 1,231,493.53 in Q1 2021, reflecting a significant decline[20] - The company's gross profit margin decreased, with gross profit for Q1 2022 at CNY 3,579,857.85, down from CNY 5,882,499.22 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0032, compared to CNY 0.0060 in Q1 2021, indicating a negative shift[22] Assets and Liabilities - The company's total assets increased by 0.62% to CNY 716,798,764.73 compared to CNY 712,414,203.96 at the end of the previous year[3] - Total liabilities as of Q1 2022 were CNY 215,487,954.17, compared to CNY 208,352,395.13 in Q1 2021, showing an increase of 3.25%[18] - The total equity attributable to shareholders was CNY 483,918,531.32 in Q1 2022, slightly down from CNY 484,990,755.99 in Q1 2021[18] Cash Flow - Cash flow from operating activities for Q1 2022 was CNY 57,619,625.71, a decrease from CNY 115,722,439.93 in Q1 2021[23] - The net cash flow from operating activities for Q1 2022 was ¥8,185,656.42, a decrease from ¥20,047,747.77 in Q1 2021, reflecting a decline of approximately 59.3%[25] - The total cash inflow from investment activities was ¥3,362,664.36, while cash outflow was ¥39,059,180.00, resulting in a net cash flow from investment activities of -¥35,696,515.64, compared to -¥8,144,507.90 in the previous year[25] - The net cash flow from financing activities was ¥326,309.99, a significant decrease from ¥2,463,136.81 in Q1 2021, indicating a decline of approximately 86.8%[26] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥31,774,842.78, down from ¥69,387,241.42 at the end of Q1 2021, representing a decrease of about 54.3%[26] - The company reported a total cash inflow from operating activities of ¥58,776,681.16, compared to ¥116,518,133.94 in the same period last year, reflecting a decrease of approximately 49.6%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,576[11] - The largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holds 29.80% of shares, totaling 99,830,000 shares[11] Operational Changes - The company established a wholly-owned subsidiary, Hangzhou Hailian Shutong Technology Co., Ltd., with a registered capital of ¥100 million to seek new business opportunities[13] - The company has no preferred shareholders or related changes in restricted shares[13] Expenses - Financial expenses increased by 75.79% year-on-year, mainly due to increased guarantee fees and unrecognized financing costs[7] - Research and development expenses increased to CNY 3,097,815.29 in Q1 2022, compared to CNY 2,904,304.32 in Q1 2021, marking a rise of 6.67%[19] - The gross profit margin decreased by 8.97% due to lower gross margins on certain large projects, contributing to the overall loss[6] Audit and Reporting - The company did not conduct an audit for the Q1 2022 report[27] - The report was released by the company's board on April 27, 2022[28]