汇纳科技(300609) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥67,977,415.64, representing a 26.18% increase compared to ¥53,874,635.12 in the same period last year[3] - The net profit attributable to shareholders was -¥21,914,206.81, a decline of 192.10% from -¥7,502,356.40 year-over-year[3] - Basic and diluted earnings per share were both -¥0.1798, reflecting a 192.36% decrease from -¥0.0615 in the same quarter last year[3] - Net loss for Q1 2022 was CNY 23,292,938.36, compared to a net loss of CNY 7,618,532.04 in the same period last year, indicating a deterioration in performance[17] - The company reported a total comprehensive loss of CNY 23,320,621.64 for the period, compared to a loss of CNY 7,597,248.63 in the previous year[18] Cash Flow - The net cash flow from operating activities was -¥21,745,588.36, which is a 9.36% decrease compared to -¥19,884,585.62 in the previous year[3] - The net cash flow from operating activities for Q1 2022 was -21,745,588.36, compared to -19,884,585.62 in Q1 2021, indicating a decline in operational cash flow[21] - Cash inflow from operating activities totaled CNY 79,916,986.30, up from CNY 56,870,973.30 in the prior period, marking an increase of 40.5%[20] - Cash outflow from operating activities was CNY 101,662,574.66, compared to CNY 76,755,558.92 in the previous year, an increase of 32.5%[20] - The net cash flow from investing activities was -18,640,970.90, a significant decrease from 33,021,638.88 in the previous year, reflecting reduced investment returns[21] - Cash inflow from investment activities totaled 102,189,565.75, down from 207,105,872.37 in Q1 2021, showing a decrease of approximately 50.7%[21] - Cash outflow from investment activities increased to 120,830,536.65 from 174,084,233.49, indicating a rise of about 30.5% year-over-year[21] - The net cash flow from financing activities was 4,446,633.82, contrasting with -61,051,704.79 in Q1 2021, marking a recovery in financing cash flow[21] - The company experienced a net decrease in cash and cash equivalents of -35,965,991.71 for Q1 2022, compared to -47,884,844.02 in Q1 2021, showing an improvement in cash management[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,076,721.05, down 2.76% from ¥1,346,288,241.38 at the end of the previous year[3] - Total current assets decreased to ¥745,886,012.68 from ¥794,721,103.71, a reduction of about 6.1%[14] - The total liabilities decreased from CNY 204,164,745.05 to CNY 186,771,303.22, a reduction of 8.5%[16] - Total equity attributable to shareholders decreased from CNY 1,106,646,768.35 to CNY 1,087,997,421.40, a decline of 1.7%[16] Operating Costs and Expenses - The company's operating costs increased by 88.03% to ¥44,287,078.14, primarily due to higher revenue[6] - Total operating costs increased to CNY 95,132,042.76 from CNY 67,759,250.24, reflecting a rise of 40.4%[16] - Research and development expenses rose to CNY 14,735,696.45 from CNY 11,626,043.31, reflecting an increase of 26.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,141[8] - Zhang Hongjun holds 28.97% of shares, totaling 26,490,742 shares, with 35,320,989 shares pledged[8] - The total number of restricted shares at the end of the period was 26,875,507, down from 30,134,687, indicating a reduction of approximately 10.5%[11] - The repurchase account held 4,768,897 shares, representing 3.91% of the total shares, all of which are unrestricted[9] Other Financial Metrics - Investment income decreased by 54.13% to ¥478,365.64, primarily due to reduced returns from financial products[6] - The company experienced a 1426.03% increase in credit impairment losses, amounting to -¥2,507,281.50, due to higher bad debt provisions[6] - The company's cash and cash equivalents decreased to ¥300,507,674.71 from ¥337,219,472.89 at the beginning of the year, a decline of approximately 10.1%[13] - The company’s long-term equity investments slightly decreased to ¥37,868,563.37 from ¥38,010,034.71, a decline of about 0.4%[14] - The company’s goodwill remained stable at ¥56,643,490.20, unchanged from the beginning of the year[14] - The company did not undergo an audit for the Q1 2022 report, as indicated in the audit report section[22] - The company reported a cash flow impact from foreign exchange fluctuations of -26,066.27, compared to a positive impact of 29,807.51 in the previous year[21]