浩云科技(300448) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥94,908,611.96, a decrease of 28.99% compared to ¥133,646,968.56 in the same period last year[4] - Net profit attributable to shareholders was ¥3,925,211.20, down 64.13% from ¥10,943,816.93 year-on-year[4] - Basic earnings per share decreased by 64.20% to ¥0.0058 from ¥0.0162 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 94,908,611.96, a decrease from CNY 133,646,968.56 in the previous period[23] - Net profit attributable to the parent company for Q1 2022 was CNY 3,925,211.20, compared to CNY 10,943,816.93 in the same period last year, reflecting a decline of approximately 64%[24] - Total comprehensive income for Q1 2022 was CNY 2,227,690.15, down from CNY 10,013,326.31 in the same period last year[25] Cash Flow - The net cash flow from operating activities was -¥43,297,276.54, a decline of 3.21% compared to -¥41,950,169.55 in the previous year[4] - Cash inflow from operating activities was CNY 72,866,558.41, a decrease from CNY 90,783,638.39 in the prior period[26] - The net cash flow from operating activities was -43,297,276.54, compared to -41,950,169.55 in the previous year, indicating a slight increase in cash outflow[27] - The total cash inflow from investment activities was 60,670,743.74, down from 130,739,548.49 in the previous year, reflecting a decrease of approximately 53.6%[27] - The net cash flow from investment activities was -55,217,306.94, compared to -105,720,872.18 in the previous year, showing an improvement in cash outflow[27] - The total cash inflow from financing activities was 4,000,000.00, while the cash outflow was 3,142,984.70, resulting in a net cash flow of -3,142,984.70[27] - The net increase in cash and cash equivalents was -101,657,568.18, compared to -148,230,343.52 in the previous year, indicating a reduction in cash depletion[27] - The ending balance of cash and cash equivalents was 301,184,463.81, down from 372,576,870.13 in the previous year[28] - The company reported a total cash outflow from operating activities of 116,163,834.95, compared to 132,733,807.94 in the previous year, indicating a decrease in cash outflow[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,597,151,659.27, down 1.10% from ¥1,614,954,433.39 at the end of the previous year[4] - The company’s cash and cash equivalents decreased to RMB 324,852,776.59 from RMB 427,033,653.42 at the beginning of the year, representing a decline of approximately 24.0%[19] - Accounts receivable increased to RMB 339,542,457.37 from RMB 301,194,065.93, reflecting a growth of about 12.7%[20] - The total non-current assets increased to RMB 616,337,808.63 from RMB 583,010,111.20, indicating a growth of approximately 5.7%[20] - Total liabilities decreased to CNY 135,855,241.68 from CNY 155,885,705.95 year-on-year[22] - Total equity attributable to shareholders increased to CNY 1,422,328,030.95 from CNY 1,418,402,819.75[22] Research and Development - The company increased its R&D expenditure by 62.63%, reaching ¥8,132,068.57 compared to ¥5,000,477.92 at the end of the previous year[8] - Research and development expenses for Q1 2022 were CNY 10,931,719.07, down from CNY 12,453,745.62 in the previous year[23] Contracts and Projects - The company confirmed revenue of RMB 25,588.27 million from a contract with the Chongqing Public Security Bureau, which has been fully executed[15] - The company has a new contract with the Xinji Municipal Government for a project worth RMB 10,159,529, with a service period of three years[16] - The company is currently a qualified supplier for China Minsheng Bank's technical defense equipment for the 2021-2023 period, with contract signing in progress[16] Other Financial Metrics - The weighted average return on equity decreased to 0.28% from 0.77% in the same period last year[4] - The company’s financial expenses showed a dramatic increase of 5,090.08% to -¥4,431,260.50 due to increased interest income[9] - The company reported a financial expense of CNY -4,431,260.50, compared to CNY 88,801.44 in the previous period, indicating a significant improvement[23] - The company reported a total of 7,578,000 shares under lock-up conditions, accounting for 1.11% of the total shares[12] - The company’s long-term equity investments remained stable at RMB 21,311,832.47[20] - The company’s goodwill remained unchanged at RMB 50,835,180.65, indicating stability in its intangible assets[20] Audit Information - The company did not conduct an audit for the first quarter report[29]