创意信息(300366) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥377,757,767.70, a decrease of 10.88% compared to ¥423,851,691.54 in the same period last year[3] - Net profit attributable to shareholders was ¥33,033,300.58, representing an increase of 23.91% from ¥26,659,533.88 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥13,153,940.98, down 31.54% from ¥19,214,040.83 in the previous year[3] - Total operating revenue for Q1 2022 was ¥377,757,767.70, a decrease of 10.9% from ¥423,851,691.54 in Q1 2021[29] - Total operating costs for Q1 2022 were ¥387,656,206.89, down from ¥421,013,051.80 in Q1 2021, reflecting a reduction of 7.9%[29] - Net profit for Q1 2022 increased to ¥26,215,321.21, compared to ¥23,480,105.09 in Q1 2021, representing a growth of 7.4%[31] - Total comprehensive income for Q1 2022 was ¥26,725,489.62, compared to ¥24,818,263.97 in Q1 2021, indicating a rise of 7.3%[31] Cash Flow - The net cash flow from operating activities was -¥146,640,812.92, a decline of 46.87% compared to -¥99,842,478.64 in the same period last year[3] - Cash inflow from investment activities surged by 2,175,334.53% year-on-year to ¥652,630,360.16, primarily from the maturity of bank wealth management products[8] - Cash outflow from investment activities increased by 220.80% year-on-year, totaling ¥430,568,287.22, mainly due to payments for purchasing bank wealth management products[8] - Operating cash inflow remained stable with a slight increase of 14.61% year-on-year, while cash outflow increased by 19.86% year-on-year[8] - Total cash inflow from investment activities amounted to ¥652,630,360.16, while cash outflow was ¥430,568,287.22, resulting in a net cash flow of ¥222,062,072.94[36] - Cash inflow from financing activities totaled ¥188,807,368.00, with cash outflow of ¥313,970,465.63, leading to a net cash flow of -¥125,163,097.63[36] - The net increase in cash and cash equivalents for the period was -¥49,911,713.76, decreasing the ending balance to ¥404,417,038.09[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,636,870,213.52, a decrease of 2.51% from ¥3,730,666,744.62 at the end of the previous year[3] - Total current assets decreased to CNY 3,044,377,703.86 from CNY 3,180,553,031.76, representing a reduction of about 4.3%[21] - Cash and cash equivalents were CNY 411,430,614.60, down from CNY 465,789,824.97, indicating a decrease of approximately 11.6%[19] - Accounts receivable stood at CNY 1,214,849,882.99, down from CNY 1,311,476,744.29, a decline of about 7.4%[19] - Total liabilities decreased to CNY 1,350,033,569.54 from CNY 1,515,776,263.40, a reduction of about 10.9%[25] - The company's equity attributable to shareholders increased to CNY 2,385,081,126.57 from CNY 2,349,788,113.60, reflecting an increase of approximately 1.5%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,647[9] - The top ten shareholders held a significant portion of shares, with the largest shareholder owning 16.07%[13] Research and Development - R&D expenses increased by 31.48% year-on-year, totaling ¥49,053,529.90, primarily due to higher labor and direct investment costs[8] - R&D expenses rose to ¥49,053,529.90 in Q1 2022, up 31.5% from ¥37,309,744.98 in Q1 2021[29] Government Support and Other Income - The company received government subsidies amounting to ¥9,553,380.96, primarily for support funds and patent assistance[4] - The company reported a significant increase in other income to ¥12,673,022.81 in Q1 2022, up from ¥9,753,976.32 in Q1 2021[29] Financial Metrics - The company's weighted average return on equity was 1.45%, down 0.25% from 1.70% in the same period last year[3] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0550, an increase from ¥0.0515 in Q1 2021[31] - Income tax expenses rose by 39.65% year-on-year to ¥7,233,502.40, driven by an increase in total profit[8] - The company's investment income showed improvement, with a loss of ¥320,651.43 in Q1 2022, compared to a loss of ¥2,912,755.33 in Q1 2021[29] Audit and Reporting - The company did not undergo an audit for the first quarter report[37] - The report was issued by the board of directors on April 26, 2022[37]