远方信息(300306) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥91,080,673.46, a decrease of 5.19% compared to ¥96,069,399.59 in the same period last year[4] - Net profit attributable to shareholders was ¥12,256,686.88, down 10.09% from ¥13,631,950.92 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,219,237.83, a decline of 34.43% compared to ¥9,484,591.28 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 91,080,673.46, a decrease of 5.2% from CNY 96,069,399.59 in the previous period[22] - Net profit for Q1 2022 was CNY 12,169,941.07, a decline of 10.4% compared to CNY 13,579,386.40 in the same period last year[23] - The company reported an operating profit of CNY 12,850,787.23, down from CNY 14,649,626.11 year-over-year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,687,714,787.38, a decrease of 0.68% from ¥1,699,188,593.76 at the end of the previous year[4] - The total assets of Hangzhou Far Optical Information Co., Ltd. as of March 31, 2022, amounted to CNY 1,687,714,787.38, a decrease from CNY 1,699,188,593.76 at the beginning of the year[17] - The company's total liabilities were CNY 172,415,120.69, down from CNY 195,654,812.12, representing a decrease of approximately 11.8%[19] - Total current liabilities decreased to CNY 162,333,969.85 from CNY 188,301,291.04, a reduction of about 13.8%[19] - The equity attributable to owners remained stable at CNY 268,958,778.00, unchanged from the beginning of the year[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥39,927,090.32, an improvement of 4.19% compared to the outflow of ¥41,673,734.66 in the previous year[4] - The net cash flow from operating activities for Q1 2022 was -39,927,090.32 CNY, compared to -41,673,734.66 CNY in Q1 2021, indicating a slight improvement[27] - The company reported a net decrease in cash and cash equivalents of -42,368,250.47 CNY for Q1 2022, compared to -73,967,423.20 CNY in Q1 2021, indicating an improvement[27] - The cash flow from financing activities showed a net inflow of 493,984.71 CNY in Q1 2022, down from 910,148.09 CNY in Q1 2021[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,739[10] - The top shareholder, Pan Jiangen, holds 29.77% of the shares, amounting to 80,067,960 shares[11] - The company reported a total of 117,095,448 shares with 117,824 shares released from restrictions during the period[15] Investment Activities - The company reported a 91.5% increase in net cash flow from investing activities, attributed to adjustments in financial investment structures[9] - The company experienced a 125.38% increase in fair value gains, primarily due to adjustments in financial investment strategies[9] - The total cash inflow from investing activities was 189,790,118.39 CNY, significantly higher than 97,577,611.59 CNY in the previous year, showing a 94.5% increase[27] - The net cash flow from investing activities was -2,836,312.11 CNY in Q1 2022, an improvement from -33,369,087.84 CNY in Q1 2021[27] Expenses - Total operating costs decreased to CNY 86,283,418.23, down 1.8% from CNY 87,862,556.51[22] - Research and development expenses increased to CNY 24,224,246.35, up 21.4% from CNY 19,947,090.02[22] Other Financial Metrics - The weighted average return on equity was 0.82%, down from 0.95% in the same period last year, reflecting a decrease of 0.13%[4] - Other comprehensive income after tax was CNY -973,888.76, improving from CNY -2,123,454.78 in the previous period[24] - Earnings per share remained stable at CNY 0.05, unchanged from the previous period[24] - The company's cash and cash equivalents decreased to CNY 307,908,958.59 from CNY 350,340,718.06, reflecting a decline of approximately 12.1%[17]