会畅通讯(300578) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥163,426,731.54, a slight increase of 0.54% compared to ¥162,556,084.34 in the same period last year[3] - Net profit attributable to shareholders decreased by 51.81% to ¥13,149,707.09 from ¥27,284,984.39 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 59.31% to ¥10,394,246.60 compared to ¥25,546,348.20 in the previous year[3] - The company achieved revenue of 163 million RMB, showing a slight increase compared to the same period last year[17] - Net profit attributable to shareholders was 13.15 million RMB, a decrease of 51.81% year-on-year[17] - The net profit for Q1 2022 was CNY 12,477,326.52, a decrease of 53.4% compared to CNY 26,805,491.25 in Q1 2021[26] - The total comprehensive income for Q1 2022 was CNY 12,477,326.52, compared to CNY 26,805,491.25 in Q1 2021[27] - The total profit before tax was CNY 15,862,290.17, down from CNY 31,436,746.68 in the previous year[26] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching ¥1,692,045.42, compared to a negative cash flow of ¥10,135,779.54 in the same period last year, marking a 116.69% increase[3] - The company's cash and cash equivalents decreased by 71.14% to ¥200,512,697.50, down from ¥694,755,241.77, due to investments in financial products[6] - The cash and cash equivalents at the end of the first quarter were CNY 200,512,697.50, down from CNY 694,755,241.77 at the beginning of the year[21] - The cash outflow from investing activities was CNY 518,016,008.26, significantly higher than CNY 160,740,768.56 in the previous year[30] - The company incurred a loss of CNY 493,983,629.70 from investing activities, compared to a loss of CNY 64,840,611.76 in Q1 2021[30] Research and Development - Research and development expenses increased by 67.13% to ¥19,349,521.48 from ¥11,577,309.85 year-on-year, indicating a focus on innovation[7] - R&D expenses increased by approximately 67% year-on-year due to continued investment in 3D cloud video technology[17] - The company's R&D expenses for the first quarter were CNY 19,349,521.47, up from CNY 11,577,309.85 in the previous year[25] Shareholder Information - The company had a total of 28,452 common shareholders at the end of the reporting period[12] - The largest shareholder, Shanghai Huichang Enterprise Management Consulting Co., Ltd., held 15.67% of shares, amounting to 31,308,120 shares[12] - The company has a total of 39,719,409 restricted shares, with 10,520,402 shares remaining under restriction[16] Business Operations - Core cloud video business revenue reached approximately 160 million RMB, representing a growth of about 6% year-on-year[17] - Sales expenses rose by about 30% year-on-year as the company expanded its marketing system for 3D cloud video[17] - Management expenses decreased by approximately 29.6% year-on-year, reflecting a focus on resource allocation towards core technology[17] - The company's cloud video hardware revenue increased by 2% year-over-year despite supply chain shortages affecting high-end product shipments[18] - The cloud video software SaaS business grew approximately 14% year-over-year, with innovative 3D cloud video services seeing rapid growth in orders and revenue[18] Strategic Focus - The company is focusing on the development of 3D cloud video technology in response to the growing trend of "5G + trusted computing" applications[17] - The company maintained its leading industry position, providing services for the national "cloud hearing" during the annual Two Sessions, which expanded to thousands of users[19] - The company is actively promoting the construction of a national cloud video backbone network, covering various levels of government and enterprise units[19] - The company has invested in the development of next-generation cloud video hardware focused on "5G + domestic production" and has launched new cloud video hardware products[19] Other Financial Metrics - The total operating revenue for the first quarter was CNY 163,426,731.54, compared to CNY 162,556,084.34 in the same period last year[25] - The total operating costs increased to CNY 153,765,552.15 from CNY 135,473,818.29 year-over-year[25] - The weighted average return on equity dropped to 0.80% from 2.09% in the previous year, reflecting a decline in profitability[3] - The company reported a basic and diluted earnings per share of CNY 0.0660, down from CNY 0.158 in the same period last year[27] - The total assets at the end of Q1 2022 were ¥1,908,486,167.13, a decrease of 1.05% from ¥1,928,717,236.58 at the end of the previous year[3]