信息发展(300469) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥23,797,686.06, a decrease of 67.86% compared to ¥74,044,956.45 in the same period last year[3] - The net profit attributable to shareholders was -¥29,223,915.93, representing a decline of 21.30% from -¥24,091,523.02 year-on-year[3] - The company's net loss for Q1 2022 was not explicitly stated, but the retained earnings showed a decline to CNY -129,549,486.44 from CNY -100,325,570.51[14] - The net profit for Q1 2022 was -30,156,606.37 CNY, compared to -23,699,807.84 CNY in Q1 2021, representing a year-over-year decline of approximately 27.5%[17] - The total comprehensive income for Q1 2022 was -30,156,606.37 CNY, compared to -23,699,807.84 CNY in Q1 2021, indicating a decline in overall financial health[18] Cash Flow - The net cash flow from operating activities improved by 11.56%, amounting to -¥61,166,062.00 compared to -¥69,162,182.30 in the previous year[3] - Cash flow from operating activities showed a net outflow of -61,166,062.00 CNY, an improvement from -69,162,182.30 CNY in Q1 2021[21] - The company raised 10,000,000.00 CNY from investment activities in Q1 2022, while cash inflow from financing activities was 61,600,000.00 CNY[21] - The company’s cash outflow for financing activities was 65,638,600.77 CNY in Q1 2022, compared to 90,871,383.34 CNY in Q1 2021, indicating a reduction in cash outflow[21] Assets and Liabilities - Total assets increased by 1.22% to ¥989,812,592.95 from ¥977,891,265.89 at the end of the previous year[3] - Total assets at the end of Q1 2022 amounted to CNY 989,812,592.95, compared to CNY 977,891,265.89 at the beginning of the year[14] - Current liabilities decreased to CNY 580,058,243.77 from CNY 617,304,541.50, a reduction of 6.0%[13] - Non-current liabilities totaled CNY 147,988,794.67, slightly up from CNY 142,825,631.54, an increase of 3.0%[13] Shareholder Information - The equity attributable to shareholders decreased by 19.12% to ¥123,593,046.73 from ¥152,816,962.66 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 12,895[8] Operating Costs and Revenue - Total operating revenue for Q1 2022 was CNY 23,797,686.06, a decrease of 67.8% compared to CNY 74,044,956.45 in the same period last year[15] - Total operating costs for Q1 2022 were CNY 55,064,757.58, down 44.6% from CNY 99,620,962.19 year-on-year[15] - The total operating profit for Q1 2022 was -33,219,251.72 CNY, compared to -26,447,502.10 CNY in the same period last year, indicating a worsening performance[17] - The company reported sales revenue from goods and services of 56,633,819.07 CNY in Q1 2022, an increase from 52,554,927.08 CNY in Q1 2021, reflecting a growth of approximately 4.0%[20] Research and Development - The company reported R&D expenses of CNY 7,479,122.33, down 26.1% from CNY 10,130,177.04 in the previous year[15] Impairment and Subsidies - The company incurred a credit impairment loss of -1,921,367.24 CNY in Q1 2022, compared to -2,648,956.64 CNY in the previous year, showing a decrease in losses[17] - The company received government subsidies amounting to ¥1,070,245.23 during the reporting period[5] Cash and Equivalents - The company's cash and cash equivalents were CNY 24,029,123.41, down from CNY 103,331,692.34, a decline of 76.8%[11] - Total cash and cash equivalents at the end of Q1 2022 were 24,029,133.41 CNY, down from 100,801,857.89 CNY at the end of Q1 2021[22] Intangible Assets - The company reported a significant increase in intangible assets by 125.05%, reaching ¥67,743,129.95 due to the consolidation of subsidiaries[6] Financing Activities - The financing cash inflow decreased by 65.39% to ¥61,600,000.00 compared to ¥178,000,000.00 in the previous year[7] - The net cash flow from financing activities dropped by 104.64%, resulting in -¥4,038,600.77 compared to ¥87,128,616.66 in the same period last year[7]