Nsfocus(SZ:300369)2022-04-28 16:00Revenue and Profitability - The company's revenue for Q1 2022 was ¥326,553,622.31, representing a 34.64% increase compared to ¥242,538,839.02 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥114,999,926.42, which is a 154.01% increase in loss compared to a loss of ¥45,273,468.89 in the previous year[7]. - The company's diluted earnings per share for Q1 2022 was -¥0.1439, reflecting a 153.79% increase in loss compared to -¥0.0567 in the same period last year[7]. - The net profit for Q1 2022 was a loss of CNY 118,454,561.07, worsening from a loss of CNY 40,830,887.79 in Q1 2021[41]. - The total comprehensive income attributable to the parent company was -$111.08 million, compared to -$42.96 million in the previous period[44]. - The basic earnings per share were -$0.1440, compared to -$0.0567 in the previous period, reflecting a decline in performance[44]. Cash Flow - The net cash flow from operating activities was ¥12,607,126.92, a significant improvement of 156.61% from -¥22,271,200.71 in the same period last year[7]. - The net cash flow from investing activities was -¥82,121,234.92, a decline of 222.08% compared to ¥67,267,226.70 in the previous year, mainly due to reduced purchases of financial products[17]. - Cash inflows from operating activities totaled $798.84 million, up from $590.85 million in the previous period, showing a positive trend in cash generation[48]. - The net cash flow from operating activities was $12.61 million, a recovery from a negative $22.27 million in the previous period[48]. - The net cash flow from investing activities was -$82.12 million, compared to a positive $67.27 million in the previous period, indicating increased investment outflows[51]. - The net cash flow from financing activities was -$10.72 million, compared to -$219.20 million in the previous period, showing a reduction in cash outflows[51]. - The cash and cash equivalents at the end of the period were $574.14 million, compared to $416.38 million at the end of the previous period, indicating improved liquidity[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,522,743,567.43, a decrease of 5.08% from ¥4,765,042,452.58 at the end of the previous year[7]. - Total current assets decreased from RMB 3,175,784,853.40 at the beginning of the year to RMB 2,903,119,209.42 at the end of the reporting period[29]. - Total liabilities decreased to CNY 973,236,264.32 in Q1 2022 from CNY 1,129,199,294.49 in Q1 2021, a reduction of approximately 13.8%[36]. - The company's equity attributable to shareholders decreased to CNY 3,549,214,610.48 in Q1 2022 from CNY 3,636,090,709.45 in Q1 2021, a decline of about 2.4%[36]. Expenses - Research and development expenses increased by 62.14% to ¥141,489,251.62, driven by higher personnel costs and related operational expenses[11]. - Total operating costs for Q1 2022 were CNY 469,726,863.40, up from CNY 316,736,767.15 in Q1 2021, indicating an increase of about 48.2%[41]. - Financial expenses surged by 1636.18% to ¥2,009,807.11, primarily due to foreign exchange losses[16]. - R&D expenses in Q1 2022 reached CNY 141,489,251.62, compared to CNY 87,264,379.60 in Q1 2021, reflecting a rise of approximately 62.2%[41]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 35,256[21]. - The largest shareholder, Shen Jiya, holds 10.05% of shares, totaling 80,250,145 shares[21]. - The second largest shareholder, China Electronics Technology Group (Chengdu) Investment Fund Management Co., holds 7.01% of shares, totaling 55,984,059 shares[21]. - The company has a total of 15,938,436 shares held in the repurchase special account, accounting for 2.00% of the total share capital[24]. Other Activities - The company established the Beijing Green Alliance Public Welfare Foundation, incurring donation expenses of ¥8,000,000 during the reporting period[11]. - The company plans to establish a public welfare foundation with an investment of RMB 8 million[26]. - The company terminated a share transfer agreement for 40,000,000 shares originally planned to be sold at RMB 15.30 per share[26].