吉大通信(300597) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥92,727,674.77, representing a 1.29% increase compared to ¥91,548,882.01 in the same period last year[3]. - Net profit attributable to shareholders was ¥4,527,326.49, up 1.16% from ¥4,475,631.24 year-on-year[3]. - The net profit for the first quarter of 2022 was CNY 4,166,627.34, a decrease from CNY 4,347,445.32 in the previous period, representing a decline of approximately 4.14%[22]. - The total profit for the period was CNY 5,047,610.00, down from CNY 5,346,171.96, indicating a decrease of about 5.59%[22]. - The operating profit was CNY 5,154,689.99, slightly lower than CNY 5,218,511.86 from the last period, reflecting a decrease of approximately 1.23%[22]. - The total comprehensive income for the period was CNY 3,910,418.25, compared to CNY 4,271,770.06 in the last period, a decrease of about 8.47%[23]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 57.92% to -¥60,644,424.20, compared to -¥38,402,882.30 in the previous year[3]. - The cash flow from operating activities showed a net outflow of CNY 60,644,424.20, worsening from a net outflow of CNY 38,402,882.30 in the previous period[27]. - The company's cash and cash equivalents decreased to CNY 195,239,840.79 from CNY 310,464,181.92 at the beginning of the year, representing a decline of approximately 37%[16]. - The cash and cash equivalents at the end of the period were CNY 195,239,840.79, down from CNY 257,657,319.60, a decline of approximately 24.16%[28]. - The cash inflow from investment activities was CNY 148,205,143.08, compared to CNY 95,296,137.67 in the last period, indicating an increase of approximately 55.54%[27]. - The cash outflow from investment activities was CNY 206,839,586.14, up from CNY 142,631,751.98, representing an increase of about 45.00%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,051,773,844.31, a decrease of 3.97% from ¥1,095,269,488.97 at the end of the previous year[3]. - Total assets decreased to CNY 1,051,773,844.31 from CNY 1,095,269,488.97, a decline of approximately 4%[19]. - Total liabilities decreased to CNY 187,187,060.66 from CNY 239,093,123.57, representing a reduction of about 22%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,113[12]. Expenses and Investments - Development expenditures increased by 51.45% to ¥601,000.00, attributed to higher capitalized R&D investments[7]. - Financial expenses rose by 88.68% to ¥134,170.00, primarily due to decreased interest income[8]. - Other income increased by 256.36% to ¥12,580.00, driven by higher VAT input tax deductions[8]. - Research and development expenses for the quarter were CNY 2,274,624.83, up from CNY 2,006,024.74 in the previous period, indicating an increase of approximately 13%[20]. - The company reported a significant increase in employee compensation payments, totaling CNY 61,437,065.93, compared to CNY 38,620,979.72 in the previous period, an increase of about 59.00%[27]. - The company experienced a significant increase in financial assets, with trading financial assets rising by 117,777.78% to ¥53,000,000.00 due to idle funds being invested in financial products[6]. Inventory and Receivables - Accounts receivable slightly decreased to CNY 373,617,142.12 from CNY 374,805,131.58, indicating a marginal reduction[16]. - Inventory increased to CNY 236,224,918.41 from CNY 221,262,869.21, reflecting a growth of about 6%[17]. Foreign Exchange and Other Impacts - The company recorded a foreign exchange loss of CNY 256,209.09, compared to a loss of CNY 75,675.26 in the previous period, indicating a worsening in foreign exchange impacts[23]. - The company's net profit for the period was not explicitly stated, but the retained earnings increased to CNY 367,555,305.27 from CNY 363,027,978.78, showing a slight growth[19]. - The company reported a decrease in employee compensation liabilities to CNY 19,433,971.21 from CNY 32,091,076.53, a decline of about 39%[18].