科蓝软件(300663) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 243,122,746.46, representing a 15.81% increase compared to CNY 209,925,436.06 in the same period last year[3] - Net profit attributable to shareholders was CNY 5,957,262.67, up 4.68% from CNY 5,691,136.76 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 8.67% to CNY 4,610,298.83 from CNY 5,048,049.15 in the previous year[3] - Total operating revenue for the current period reached ¥243,122,746.46, an increase of 15.7% compared to ¥209,925,436.06 in the previous period[25] - Net profit for the current period was ¥5,091,846.74, compared to ¥4,410,854.81 in the previous period, indicating an increase of 15.4%[28] - The company reported a comprehensive income total of ¥4,957,314.25, compared to ¥3,275,301.89 in the previous period, reflecting a significant increase of 51.3%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,358,591,775.85, an increase of 3.15% from CNY 2,286,670,340.58 at the end of the previous year[3] - The total assets of Beijing Kela Software System Co., Ltd. increased to CNY 2,358,591,775.85 from CNY 2,286,670,340.58, reflecting a growth of approximately 3.15%[17] - Current liabilities totaled CNY 964,904,266.92, up from CNY 907,014,181.19, indicating an increase of approximately 6.36%[20] - The company's total liabilities increased to CNY 1,656,074,533.84 from CNY 1,494,712,423.19, reflecting a growth of approximately 10.79%[20] - The company's total liabilities increased to ¥1,185,549,590.87 from ¥1,118,514,162.80, representing a growth of 6.0%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -167,772,655.59, which is a 5.11% increase in outflow compared to CNY -159,618,509.09 in the same period last year[3] - Cash flow from operating activities was ¥98,326,860.07, a decrease from ¥132,398,207.88 in the previous period[32] - The net cash flow from operating activities was -167,772,655.59, compared to -159,618,509.09 in the previous period, indicating a decline in operational cash flow[35] - The total cash inflow from investing activities was 2,698,060.00, while cash outflow was 55,442,701.65, resulting in a net cash flow from investing activities of -52,744,641.65[38] - Cash inflow from financing activities amounted to 250,835,509.29, with cash outflow totaling 239,713,216.01, leading to a net cash flow from financing activities of 11,122,293.28[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,762, with the largest shareholder holding 20.59% of the shares[10] - Total equity attributable to shareholders of the parent company rose to ¥1,126,670,485.01 from ¥1,120,728,940.43, a slight increase of 0.5%[23] Expenses - The company's cash and cash equivalents decreased significantly from CNY 260,739,223.06 to CNY 51,161,528.84, a decline of about 80.39%[17] - The company reported a 36.43% increase in financial expenses, amounting to CNY 10,080,724.46 compared to CNY 7,388,817.74 in the previous year[9] - Research and development expenses for the current period were ¥30,921,086.00, up from ¥26,563,073.92, marking an increase of 16.5%[28] - Payments to employees totaled 220,590,885.19, a decrease from 246,187,906.81 in the prior period[35] - The company paid 6,983,290.32 in taxes, down from 10,570,566.47 previously, reflecting a reduction in tax liabilities[35] Other Financial Metrics - The weighted average return on net assets was 0.53%, slightly up from 0.52% in the previous year[3] - The company's other receivables increased from CNY 24,442,098.64 to CNY 29,835,212.07, a rise of about 21.96%[17] - Accounts receivable rose to CNY 963,242,971.75 from CNY 819,167,705.44, representing an increase of approximately 17.55%[17] - Inventory increased from CNY 441,944,797.56 to CNY 521,677,064.23, marking a growth of about 18.05%[20] - The company's long-term borrowings rose to CNY 196,142,751.29 from CNY 185,701,242.00, reflecting an increase of about 5.77%[20] - The total non-current assets increased to CNY 691,625,332.56 from CNY 640,498,168.31, showing a growth of approximately 7.98%[20] - The company's development expenditures rose from CNY 28,454,267.60 to CNY 38,592,272.17, an increase of about 35.67%[20]