上海瀚讯(300762) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥17,428,200.89, a decrease of 72.47% compared to ¥63,297,146.10 in the same period last year[3]. - The net profit attributable to shareholders was -¥20,333,764.79, representing a decline of 365.05% from ¥7,671,795.32 year-on-year[3]. - The basic earnings per share were -¥0.0518, down 244.69% from ¥0.0358 in the same period last year[3]. - The total comprehensive income for the current period is a loss of ¥20,333,764.79, compared to a gain of ¥7,671,795.32 in the previous period[32]. - The net profit for the current period is a loss of ¥20,333,764.79, contrasting with a net profit of ¥7,671,795.32 in the previous period, marking a shift of over 364%[32]. Cash Flow - The net cash flow from operating activities was -¥73,162,171.08, a decrease of 313.47% compared to ¥34,273,126.02 in the previous year[3]. - Total cash inflow from operating activities was 112,418,052.77, while cash outflow was 185,580,223.85, resulting in a net cash outflow of 73,162,171.08[35]. - The company reported a total cash inflow from operating activities of 112,418,052.77, while cash outflow was 185,580,223.85, indicating a cash flow challenge[35]. - Cash flow from investing activities showed a net outflow of -¥93,830,055.39, compared to -¥38,484,877.75 in the previous period[38]. - The company received cash inflow from financing activities amounting to 8,116,377.60, with a net cash flow of 7,628,787.44 after outflows[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,140,780,860.66, a decrease of 3.48% from ¥3,254,049,814.29 at the end of the previous year[3]. - The total liabilities increased from ¥537,184,092.20 to ¥640,378,733.15, reflecting a rise of approximately 19.2%[24]. - The total equity decreased from ¥2,613,671,081.14 to ¥2,603,596,768.46, a slight decline of about 0.4%[24]. - Total current assets decreased from CNY 2,960,288,635.62 to CNY 2,784,574,831.07, a decline of approximately 5.94%[18]. - Current liabilities decreased from CNY 579,417,159.11 to CNY 479,501,385.08, a decrease of about 17.19%[21]. Investments and Expenses - The company’s investment activities generated a net cash outflow of -¥93,830,055.39, an increase of 143.81% compared to -¥38,484,877.75 in the previous year[9]. - Research and development expenses for the current period are ¥25,369,039.70, down from ¥31,564,095.64 in the previous period, showing a decrease of approximately 19.6%[29]. - The company’s financial expenses increased by 296.09% to -¥6,123,032.50, primarily due to increased interest income from cash management of idle funds[6]. - The company made significant investments in fixed assets, with cash payments amounting to 83,830,055.39[38]. Shareholder Information - The number of restricted shares held by employees increased from 790,560 to 822,560 due to the addition of 32,000 shares[14]. - The company reported a total of 169,356,998 restricted shares at the beginning of the period, with 168,566,438 released during the period[14]. - The company has no short-term borrowings reported as of the end of the period[21].