深信服(300454) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,143,993,660.58, representing a 4.76% increase compared to ¥1,092,000,845.13 in the same period last year[4] - The net profit attributable to shareholders was -¥517,748,952.74, a significant decline of 438.90% from -¥96,075,719.14 year-on-year[4] - The diluted earnings per share for the period was -¥1.25, a decrease of 443.48% from -¥0.23 in the same period last year[5] - The weighted average return on equity was -7.35%, a decline of 5.88% compared to -1.47% in the previous year[5] - The net profit for the current period was a loss of ¥517,748,952.74, compared to a loss of ¥96,075,719.14 in the previous period, marking an increase in losses of about 440.5%[26] - Other comprehensive income after tax for the current period was a loss of ¥37,907,166.29, compared to a loss of ¥890,574.14 in the previous period[26] - The total comprehensive income for the current period was a loss of ¥555,656,119.03, compared to a loss of ¥96,966,293.28 in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥693,378,699.12, which is a 66.24% decrease compared to -¥417,092,575.19 in the previous year[4] - Total cash inflow from investment activities was 2,909,808,943.50, up from 1,973,506,843.72 in the previous year[28] - Net cash flow from investment activities increased to 778,894,987.56, compared to 191,298,049.78 in the same period last year[28] - Cash and cash equivalents at the end of the period were 554,346,924.34, compared to 343,144,300.24 at the end of the previous year[29] - The company reported a net increase in cash and cash equivalents of -17,289,980.72, compared to -243,950,357.48 in the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,844,949,234.11, down 10.09% from ¥10,950,332,850.09 at the end of the previous year[5] - The total current assets decreased from RMB 5,265,865,761.17 at the beginning of the year to RMB 4,262,470,133.21[21] - The total liabilities decreased from RMB 3,157,908,620.98 to RMB 2,620,195,170.00, indicating a reduction of about 17%[22] - Non-current assets decreased from RMB 5,684,467,088.92 to RMB 5,582,479,100.90[22] - Total liabilities decreased to ¥3,086,130,797.79 from ¥3,645,525,372.73, a reduction of approximately 15.4%[23] - The total equity attributable to shareholders of the parent company decreased to ¥6,758,818,436.32 from ¥7,304,807,477.36, a decline of about 7.5%[23] Operating Costs and Expenses - Operating costs rose to CNY 470.59 million, reflecting a significant increase of 28.52% from CNY 366.17 million, primarily due to supply chain disruptions and increased hardware procurement costs[12] - Total operating costs increased to ¥1,781,543,701.39 from ¥1,395,814,822.22, reflecting a rise of about 27.6%[25] - R&D expenses increased by 26.69% to CNY 609.66 million, driven by an increase in personnel and salary adjustments[12] - Research and development expenses for the current period were ¥609,655,286.41, up from ¥481,221,354.66, indicating a growth of approximately 26.7%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,549, with the top ten shareholders holding significant stakes[14] - The company repurchased shares, resulting in treasury stock increasing by 84.08% to CNY 153.54 million[12] - The company plans to repurchase shares with a total amount not exceeding RMB 200 million and not less than RMB 100 million, with a maximum price of RMB 185.00 per share[19] - As of the report date, the company has repurchased 909,800 shares, accounting for 0.22% of the total share capital, with a total transaction amount of RMB 100,919,212.00[19] Future Outlook - The company anticipates challenges in revenue growth due to ongoing supply chain issues and increased market competition[12] - The company has plans for future expansion and development, focusing on employee stock ownership and incentive plans[19] Miscellaneous - The company reported a total of ¥62,231,940.82 in non-recurring gains and losses for the period[7] - The company experienced a 56.32% decrease in credit impairment losses, amounting to CNY 1.64 million, due to a reduction in accounts receivable[13] - Other comprehensive income showed a significant decline of 231.99%, resulting in a loss of CNY 54.25 million, primarily due to a decrease in the fair value of investments[12] - The report for Q1 2022 was not audited[30]