科信技术(300565) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥177,351,666.80, representing a decrease of 30.48% compared to ¥255,122,352.67 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥12,671,736.39, a decline of 219.10% from a profit of ¥10,639,480.63 in the previous year[3] - The company's basic earnings per share were -¥0.06, a decrease of 220.00% from ¥0.05 in the same period last year[3] - Net loss for Q1 2022 was CNY 13,978,098.32, compared to a net profit of CNY 10,639,480.63 in Q1 2021, indicating a significant decline in profitability[23] - The total equity attributable to shareholders decreased to CNY 548,509,870.99 from CNY 560,938,654.47, a decline of 2.2%[20] Cash Flow - The net cash flow from operating activities improved to ¥43,060,960.60, a significant increase of 144.14% compared to a negative cash flow of ¥97,545,152.97 in the same period last year[3] - Cash inflow from operating activities totaled ¥268,287,095.91, an increase from ¥225,037,940.12 in the previous period[26] - Cash outflow for investing activities was ¥91,832,206.83, compared to ¥40,855,414.81 in the previous period, resulting in a net cash flow of -¥91,822,530.83[27] - Cash inflow from financing activities was ¥125,143,040.63, up from ¥116,719,178.35 in the previous period[27] - Net cash flow from financing activities decreased by 73.9% to ¥11,413,573.80, mainly due to increased repayments of short-term bank loans[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,480,248,251.07, down 4.67% from ¥1,552,712,154.60 at the end of the previous year[3] - Current liabilities decreased to CNY 491,179,406.25 from CNY 639,250,189.80, a decline of 23.1%[20] - Non-current liabilities increased to CNY 442,404,967.43 from CNY 353,062,942.00, representing a rise of 25.3%[20] - The cash balance at the end of the reporting period is 57,213,532.21 RMB, down from 111,236,997.09 RMB at the beginning of the year[17] - Accounts receivable at the end of the reporting period is 263,685,914.94 RMB, decreased from 314,273,729.80 RMB at the beginning of the year[17] Operating Costs - The company reported a significant reduction in operating costs, which were ¥143,826,269.30, down 21.62% from ¥183,507,639.49 in the previous year[7] - Total operating costs for Q1 2022 were CNY 193,208,638.88, down from CNY 237,828,314.38, reflecting a reduction of 18.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,716[10] - The top shareholder, Chen Dengzhi, holds 12.63% of the shares, with 26,277,420 shares pledged[10] Research and Development - Research and development expenses for Q1 2022 were CNY 17,024,136.15, an increase from CNY 15,550,698.78 in the previous year, reflecting a growth of 9.5%[22] Contracts and Certifications - The company signed significant contracts with an international A customer, with order amounts of 9,910,500 USD and 10,783,050 USD respectively[15] - The company has been re-certified as a high-tech enterprise, valid for three years[15] Market Environment - The company has not completed the issuance of shares to specific objects within the approval period due to changes in the capital market environment[13] - The company has not received a formal contract for the "China Mobile 2022-2023 fiber optic distribution box product centralized procurement" project, indicating uncertainty[16] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY 242,952.91 compared to CNY 792,902.29 in the previous year[23] Audit Status - The first quarter report was not audited[28]