优博讯(300531) - 2022 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2022 was ¥296,611,249.19, a decrease of 1.76% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥28,910,616.68, down 33.14% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥25,275,028.68, a decline of 44.05% compared to the previous year[3]. - The total comprehensive income for the period was CNY 28,761,445.60, compared to CNY 43,258,322.81 in the previous period, representing a decrease of approximately 33.7%[22]. - Basic and diluted earnings per share were both CNY 0.09, down from CNY 0.13 in the previous period, indicating a decline of 30.8%[22]. Cash Flow - The net cash flow from operating activities was -¥63,608,128.10, a significant decrease of 326.81% year-on-year[3]. - Cash inflows from operating activities totaled CNY 294,352,019.69, a decrease of 21.6% from CNY 375,636,142.13 in the previous period[24]. - The net cash flow from operating activities was negative CNY 63,608,128.10, compared to a positive CNY 28,044,629.39 in the previous period[24]. - Cash outflows from investing activities amounted to CNY 224,229,044.41, an increase from CNY 212,896,869.89 in the previous period[24]. - The net cash flow from investing activities was negative CNY 110,818,713.45, worsening from negative CNY 20,903,196.02 in the previous period[24]. - Cash inflows from financing activities were CNY 110,000,003.99, down from CNY 209,832,979.03 in the previous period, a decrease of approximately 47.5%[25]. - The net cash flow from financing activities was negative CNY 59,768,594.56, compared to positive CNY 95,503,025.71 in the previous period[25]. - The ending balance of cash and cash equivalents was CNY 553,297,187.34, down from CNY 737,303,745.44 in the previous period, a decrease of approximately 25.0%[25]. Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥2,222,410,737.18, a decrease of 1.60% from the end of the previous year[3]. - Total assets decreased to CNY 2,222,410,737.18 from CNY 2,258,573,013.98 at the beginning of the year, a decline of 1.6%[18]. - Total liabilities decreased to CNY 498,009,520.79 from CNY 564,908,178.35 at the beginning of the year, a decrease of 11.8%[18]. - Total equity increased to CNY 1,724,401,216.39 from CNY 1,693,664,835.63 at the beginning of the year, an increase of 1.8%[18]. Orders and Contracts - The company signed new orders worth approximately ¥496 million in Q1 2022, representing a year-on-year increase of 43.26%[7]. - The amount of unfulfilled orders as of March 31, 2022, was approximately ¥396 million, an increase of 198.54% year-on-year[7]. Expenses - Total operating costs increased to CNY 273,174,055.87, up 6.0% from CNY 257,613,728.47 in the previous period[20]. - Management expenses increased by 48.17% to ¥18,950,210.85 due to an increase in personnel and salary growth[10]. - Research and development expenses rose to CNY 29,048,828.54, an increase of 17.5% compared to CNY 24,732,810.02 in the previous period[21]. - Financial expenses decreased by 238.78% to ¥1,895,209.31, primarily due to the impact of exchange rate fluctuations[10]. - Other income decreased by 40.02% to ¥6,724,942.25, mainly due to a reduction in VAT software refunds received[10]. - Cash received from tax refunds decreased by 70.44% to ¥6,214,076.41, reflecting a reduction in VAT software refunds[10]. - Cash paid for various taxes decreased by 36.88% to ¥10,455,494.99, mainly due to a reduction in corporate income tax payments[10]. - Cash paid for the acquisition of fixed assets and other long-term assets increased by 64.15% to ¥5,229,044.41, due to increased purchases of long-term assets[10]. - Cash repaid for debts increased by 175.84% to ¥167,713,200.00, primarily due to repayment of maturing bank loans[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,240[12]. - The largest shareholder, Hong Kong Youboxin Technology Holdings Group Co., Ltd., holds 41.02% of the shares, totaling 135,809,000 shares[12]. Other Information - The company did not conduct an audit for the first quarter report[26].