EASTONE(SZ:300310)2022-04-26 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥613,883,140.23, representing a 16.62% increase compared to ¥526,402,032.61 in the same period last year[4] - Net profit attributable to shareholders decreased by 68.25% to ¥1,388,262.76 from ¥4,372,283.85 year-on-year[4] - The net profit for Q1 2022 was a loss of CNY 1,021,974.23, compared to a profit of CNY 1,333,391.72 in the previous year[21] - Basic and diluted earnings per share both decreased by 60.00% to ¥0.002 from ¥0.005[4] - The company reported a basic earnings per share of CNY 0.002, down from CNY 0.005 in the same period last year[22] Cash Flow - The net cash flow from operating activities was negative at -¥339,302,346.56, a decline of 86.35% compared to -¥182,079,179.13 in the previous year[4] - The cash flow from operating activities was CNY 558,190,341.23, down from CNY 599,496,201.51 in the previous year[23] - The net cash flow from operating activities was -339,302,346.56 CNY, compared to -182,079,179.13 CNY in the previous period, indicating a decline in operational cash flow[25] - The total cash outflow from operating activities was 1,001,622,444.53 CNY, up from 801,530,265.74 CNY in the previous period[25] - The total cash inflow from operating activities was 662,320,097.97 CNY, compared to 619,451,086.61 CNY in the previous period[25] - The company received 104,129,756.74 CNY in other cash related to operating activities, compared to 19,548,043.30 CNY in the previous period[25] - The company reported a decrease in cash and cash equivalents by -390,646,564.22 CNY during the period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,579,538,350.86, down 5.51% from ¥2,729,980,965.71 at the end of the previous year[4] - Total liabilities decreased to CNY 844,452,379.21 from CNY 985,912,551.57, a reduction of 14.3%[19] - The total current assets decreased from ¥2,266,792,735.56 to ¥2,124,103,011.47, a decline of about 6.3%[17] - The total equity attributable to shareholders decreased to CNY 1,751,560,395.10 from CNY 1,759,132,600.60, a decline of 0.4%[19] Investments and Expenses - The net cash flow from investing activities improved by 82.24% to -¥52,070,735.95 from -¥293,237,984.18, reflecting reduced investment in financial products[9] - Research and development expenses increased to CNY 25,814,002.98 from CNY 20,064,987.55, representing a rise of 28.5% year-over-year[21] - Total operating costs for Q1 2022 were CNY 612,348,236.32, up from CNY 526,091,103.31, reflecting a year-over-year increase of 16.4%[20] - The company reported a significant increase in sales expenses by 32.93% to ¥7,693,146.48, primarily due to increased market expansion costs[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,069[11] - The top three shareholders hold the following percentages: Tong Wenwei (7.60%), Shi Yazhous (6.91%), and Zhong Feipeng (6.47%) with significant pledged shares[11] Inventory and Receivables - Trade receivables increased by 99.44% to ¥2,434,030.15 from ¥1,220,407.50, indicating a rise in customer acceptance[8] - Inventory rose by 40.71% to ¥456,849,630.44 from ¥324,685,347.17, attributed to new engineering and system solution projects[8] - Accounts receivable increased from ¥673,178,828.82 to ¥776,166,250.65, representing a growth of about 15.3%[17] - Inventory rose from ¥324,685,347.17 to ¥456,849,630.44, indicating an increase of approximately 40.7%[17] Other Information - The company has a total of 189,918,085 restricted shares at the end of the reporting period[14] - The long-term equity investment decreased slightly from ¥50,138,649.91 to ¥49,742,584.20, a decrease of about 0.8%[17] - The company has a goodwill amounting to ¥33,162,282.14, unchanged from the beginning of the year[17] - The company has not reported any new strategies or significant market expansions during this period[15]