迅游科技(300467) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥92,847,986.55, a decrease of 30.14% compared to ¥132,899,014.98 in the same period last year[3] - The net profit attributable to shareholders was -¥19,110,958.73, representing a decline of 199.31% from ¥19,243,692.35 year-on-year[3] - The net cash flow from operating activities was -¥5,590,205.46, down 110.74% from ¥52,033,776.28 in the previous year[3] - The company reported a significant decline in investment income, with a loss of -¥19,875,029.02 compared to a gain of ¥2,602,230.18 in the previous year, a change of -863.77%[8] - The weighted average return on equity was -3.34%, down 5.88% from 2.54% in the same period last year[3] - Net profit for Q1 2022 was a loss of ¥6,396,169.00, compared to a profit of ¥52,511,770.08 in Q1 2021[23] - The company reported an operating loss of ¥5,189,663.29 for Q1 2022, compared to an operating profit of ¥52,668,414.67 in the same quarter last year[23] - The total comprehensive income attributable to the parent company was -18,448,746.48 CNY, compared to 19,243,692.35 CNY in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥942,099,590.69, a decrease of 3.48% from ¥976,091,893.83 at the end of the previous year[3] - The company's total assets decreased to ¥942,099,590.69 from ¥976,091,893.83, reflecting a decline of 3.5%[20] - Total liabilities decreased to ¥224,633,935.04 from ¥256,634,569.93, a reduction of 12.5%[20] - The equity attributable to shareholders of the parent company was ¥566,791,834.99, down from ¥581,498,292.97, a decrease of 2.5%[20] Cash Flow - The company's cash and cash equivalents decreased from ¥425,781,947.67 at the beginning of the year to ¥347,732,694.44 at the end of the reporting period, a decline of approximately 18.3%[18] - The net cash flow from investment activities was -74,613,428.31 CNY, contrasting with a positive cash flow of 29,986,499.11 CNY in Q1 2021[26] - The total cash outflow from operating activities was 132,882,946.49 CNY, slightly up from 132,873,079.08 CNY in the previous year[26] - The company had a cash inflow from financing activities of 3,742,288.50 CNY, with a net cash flow of 3,692,854.40 CNY after outflows[26] - Cash and cash equivalents at the end of the period were 347,732,694.44 CNY, a decrease from 322,329,118.08 CNY year-over-year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,691[12] - The top 10 shareholders hold a total of 51,922,693 shares, with the largest shareholder, Yuan Xu, holding 21,853,924 shares, representing 10.75%[12] - The total number of shares held by the top 10 unrestricted shareholders is 51,922,693, with Yuan Xu holding the largest portion[12] - The company has a total of 49,136,143 restricted shares at the end of the reporting period, with 2,786,550 shares released during the period[15] - The company’s largest shareholder, Guizhou Big Data Industry Group Co., Ltd., has undergone a name change and equity transfer, now holding 18.66% of the voting rights indirectly[16] Operational Strategy - The company plans to strengthen existing product matrices and partnerships, focusing on mobile channels to expand market coverage and revenue capabilities[9] - The company aims to explore new product lines and actively expand into smart network applications[9] - The company has not reported any new product developments or market expansion strategies in the current quarter[13] - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[23] Expenses - Total operating costs for Q1 2022 were ¥79,804,455.37, down 7.5% from ¥86,009,752.66 year-over-year[22] - R&D expenses increased to ¥25,633,821.40, up 16.3% from ¥21,922,510.29 in the previous year[23] - The company reported a decrease in employee compensation liabilities by 48.52%, from ¥35,175,472.59 to ¥18,108,178.36, primarily due to year-end bonuses paid[8] Accounts Receivable - The company reported a decrease in accounts receivable from ¥18,580,510.66 to ¥14,066,030.35, a decline of approximately 24.5%[18]