安硕信息(300380) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥102,879,144.70, a decrease of 4.24% compared to ¥107,428,971.74 in the same period last year[3] - The net profit attributable to shareholders was -¥7,808,585.23, representing a decline of 803.40% from ¥1,110,119.41 in the previous year[3] - The total net profit for the period was -11,118,055.00, a decrease from -2,141,273.45 in the previous year, reflecting worsening financial performance[20] - Operating profit was reported at -11,103,366.15, compared to -2,607,284.00 in the same quarter last year, showing a substantial increase in losses[20] - Revenue from sales of goods and services received cash of 57,860,540.69, down from 65,286,687.83 in the previous year, indicating a decline of approximately 6.5%[23] - The company reported a basic and diluted earnings per share of -0.0555, compared to 0.0081 in the same period last year, reflecting a negative shift in profitability[20] Cash Flow - The net cash flow from operating activities was -¥164,225,427.68, a decrease of 24.68% compared to -¥131,720,892.22 in the same period last year[3] - The net cash flow from financing activities increased by ¥77,538,000.00 compared to the same period last year, primarily due to increased bank loans[9] - Investment activities generated a net cash flow of 69,259,962.61, down from 125,902,470.40 in the previous year, indicating a decrease of approximately 45%[24] - The total cash and cash equivalents at the end of the period were 117,559,815.62, down from 195,606,052.91 at the end of the previous year, indicating a decrease of approximately 40%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥907,345,063.15, an increase of 9.82% from ¥826,188,969.44 at the end of the previous year[3] - Total liabilities increased to ¥420,105,394.49 from ¥327,831,245.79, indicating a rise of approximately 28.0%[16] - The total equity attributable to shareholders decreased to ¥470,925,019.60 from ¥478,733,604.83, reflecting a decline of about 1.7%[16] Operational Metrics - The balance of short-term loans at the end of the period was ¥90,000,000.00, reflecting the company's need for financing to support operational development[8] - The balance of accounts receivable increased by 70.64% to ¥123,358,898.59, attributed to seasonal collection delays[7] - The inventory balance rose by 27.65% to ¥475,723,033.47, driven by business expansion and ongoing projects[7] - Total operating costs increased to ¥114,181,878.84 from ¥110,664,742.61, indicating a rise of about 3.8%[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,604[11] - The top ten shareholders held a combined 51.69% of the total shares, with Shanghai Anshuo Technology Development Co., Ltd. holding the largest share at 30.61%[11] Research and Development - The company incurred research and development expenses of 30,425,946.10, slightly up from 29,379,963.53 in the previous year, showing continued investment in innovation[20] Financial Expenses - The company experienced a 138.09% increase in financial expenses, totaling ¥161,555.91, due to increased bank loans[8] - The financial expenses included interest expenses of 294,098.50, compared to 57,416.67 in the previous year, indicating an increase in borrowing costs[20]