中孚信息(300659) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥74,740,262.17, a decrease of 37.36% compared to ¥119,324,472.07 in the same period last year[4] - The net profit attributable to shareholders was -¥134,490,858.47, representing a significant decline of 1,196.40% from -¥10,374,154.97 year-on-year[4] - Basic and diluted earnings per share were both -¥0.60, reflecting a decline of 1,100.00% from -¥0.05 in the same period last year[4] - Net loss for Q1 2022 was ¥134,490,858.47, compared to a net loss of ¥10,374,154.97 in Q1 2021, representing a significant decline[25] - Total operating revenue for Q1 2022 was ¥74,740,262.17, a decrease of 37.4% compared to ¥119,324,472.07 in the same period last year[24] Cash Flow - The net cash flow from operating activities was -¥231,750,336.62, a decrease of 107.88% compared to -¥111,485,264.07 in the previous year[11] - The company's cash flow from operating activities was ¥144,953,438.40, down from ¥199,404,869.97 in the same period last year[28] - The total cash outflow from operating activities was 398,664,792.95 CNY, compared to 336,735,913.29 CNY in the previous year, reflecting increased operational expenses[29] - The net cash flow from investment activities was -75,359,484.68 CNY, compared to -155,911,403.47 CNY in the same period last year, showing an improvement[29] - The net cash flow from financing activities was 5,562,281.99 CNY, reversing from -2,610,257.04 CNY in the previous year[30] Assets and Liabilities - Total assets decreased by 14.30% to ¥1,864,102,442.86 from ¥2,175,260,897.08 at the end of the previous year[4] - As of March 31, 2022, the company's total current assets amounted to CNY 1,147,392,385.52, a decrease from CNY 1,451,453,797.88 at the beginning of the year, representing a decline of approximately 21%[21] - The company's long-term equity investments slightly decreased to CNY 49,348,840.13 from CNY 50,585,686.84[21] - Total liabilities decreased to ¥309,731,470.03 from ¥499,628,810.41, a reduction of 38.1% compared to the previous year[23] Expenses - Total operating costs increased to ¥230,481,753.47, up 47.3% from ¥156,244,698.19 in Q1 2021[24] - The company's R&D expenses increased by 133.92% to ¥111,463,855.25, up from ¥47,649,958.54 in the previous year[10] - The company reported a significant increase in sales expenses by 35.79% to ¥53,685,165.25, compared to ¥39,535,040.62 in the same period last year[10] - The cash paid to employees increased to 210,557,155.94 CNY from 112,954,905.77 CNY in the previous year, indicating higher labor costs[29] Shareholder Information - The company reported a total of 17,229 common shareholders at the end of the reporting period[13] - The company approved an employee stock ownership plan aimed at enhancing the long-term interests of employees and maximizing shareholder value[18] - The company granted 750,000 restricted stocks to 55 incentive objects as part of its 2021 incentive plan[18] - The total number of restricted shares held by major shareholders decreased from 77,989,969 to 73,369,424, with a total of 4,863,745 shares released from restrictions during the period[17] Inventory and Fixed Assets - The company reported a total of CNY 96,176,452.92 in inventory, showing a minor decrease from CNY 96,247,876.71[21] - The company’s fixed assets decreased to CNY 67,945,781.41 from CNY 70,709,642.58, indicating a decline of about 4%[21] - The company's total non-current assets amounted to ¥716,710,057.34, slightly down from ¥723,807,099.20, a decrease of 1.5%[23]