赛意信息(300687) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 381,351,524.52, representing a year-on-year increase of 28.93%[6] - The net profit attributable to shareholders for Q1 2022 was CNY 10,869,357.08, up by 28.26% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,492,845.26, reflecting a 14.17% increase year-on-year[6] - Total operating revenue for Q1 2022 was CNY 491,680,986.58, an increase of 29.1% compared to CNY 381,351,524.52 in Q1 2021[44] - Total operating costs for Q1 2022 were CNY 484,349,054.04, up 29.6% from CNY 373,468,951.61 in the same period last year[44] - Net profit for Q1 2022 reached CNY 14,640,971.89, a 15.1% increase from CNY 12,739,935.88 in Q1 2021[47] - Total profit for Q1 2022 was CNY 12,669,521.26, slightly down from CNY 13,084,150.76 in Q1 2021[47] Cash Flow - The net cash flow from operating activities was CNY -30,901,322.54, a decrease of 118.29% compared to the previous year[6] - Cash flow from operating activities in Q1 2022 was negative at CNY -67,453,275.76, worsening from CNY -30,901,322.54 in Q1 2021[51] - The net cash flow from investing activities was -$232.62 million, compared to -$158.89 million in the previous period, indicating a decline in investment performance[54] - The net cash flow from financing activities was -$40.66 million, contrasting with a positive $38.93 million in the previous period, showing a shift in financing strategy[54] - The ending balance of cash and cash equivalents was $818.19 million, down from $1.16 billion at the beginning of the period, indicating a decrease in liquidity[54] - The net increase in cash and cash equivalents was -$340.73 million, compared to -$150.86 million in the previous period, highlighting a worsening cash position[54] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,006,014,754.16, a decrease of 2.04% from the end of the previous year[6] - The company reported a total current assets of ¥1,895,910,548.82 at the end of the period, down from ¥1,998,648,170.22 at the beginning of the year, representing a decrease of approximately 5.3%[34] - Cash and cash equivalents decreased to ¥820,897,542.75 from ¥1,161,822,780.88, a decline of about 29.3%[34] - The company's total liabilities decreased to ¥558,823,601.13 from ¥642,865,637.31, a reduction of about 13.1%[40] - Total equity attributable to shareholders increased to ¥2,203,404,751.04 from ¥2,181,482,612.55, an increase of approximately 1.0%[40] Research and Development - Research and development expenses increased by 104.95%, primarily due to increased investment in innovation[19] - R&D expenses in Q1 2022 amounted to CNY 65,490,550.02, representing a 105.5% increase from CNY 31,954,205.21 in Q1 2021[44] - The company’s development expenditures increased to ¥143,681,304.48 from ¥112,854,347.15, reflecting an increase of approximately 27.4%[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,733[26] - The company has proposed the nomination of new board members, including Zhang Chengkang and Liu Weichao, for the third board of directors[30] Government Support - The company received government subsidies amounting to CNY 2,645,360.87 during the reporting period[10] Financial Management - The company reported a decrease in financial expenses, with a net financial cost of CNY -729,300.18 in Q1 2022, compared to CNY 5,352,514.29 in Q1 2021[44] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[55]