测绘股份(300826) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥97,009,987.28, representing a 10.32% increase compared to ¥87,932,304.65 in the same period last year[3] - Net profit attributable to shareholders decreased by 23.69% to ¥10,776,384.04 from ¥14,121,646.99 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥8,637,006.21, down 27.82% from ¥11,966,225.61 in the previous year[3] - Basic and diluted earnings per share were both ¥0.10, down 23.08% from ¥0.13 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 10,392,643.74, a decrease of 29.4% compared to CNY 14,760,630.30 in the same period last year[20] - The total comprehensive income for the period was CNY 10,392,643.74, compared to CNY 14,760,630.30 in the previous year[21] Cash Flow and Assets - The net cash flow from operating activities was -¥72,449,328.70, a decline of 5.71% compared to -¥68,534,867.19 in the same period last year[3] - The company's cash and cash equivalents increased to CNY 369,144,732.09 from CNY 336,660,382.85 at the beginning of the year[15] - The cash and cash equivalents at the end of the period increased to CNY 360,255,338.03 from CNY 237,082,262.87, marking a significant recovery[25] - The company incurred a total of CNY 303,185,185.30 in cash outflows from operating activities, an increase from CNY 257,067,218.35 in the previous year[24] - Investment activities generated a net cash flow of CNY 106,484,677.64, a significant improvement from CNY -63,462,883.75 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,207,536,068.07, a decrease of 2.49% from ¥2,263,820,083.59 at the end of the previous year[3] - Total liabilities decreased to CNY 1,121,226,962.47 from CNY 1,188,394,211.73 at the beginning of the year[17] - The company's total equity increased to CNY 1,086,309,105.60 from CNY 1,075,425,871.86 at the beginning of the year[17] Expenses - Management expenses increased by 83.04% to ¥19,139,400, and R&D expenses rose by 64.38% to ¥7,187,400, primarily due to changes in the scope of consolidation[7] - Total operating costs for Q1 2022 amounted to CNY 89,124,858.86, up from CNY 72,693,376.70 in the previous period[19] - Research and development expenses rose to CNY 7,187,395.47, up 64.5% from CNY 4,372,488.44 year-over-year[20] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,139,377.83 for the period, after accounting for tax and minority interests[5] Acquisitions - The company acquired 100% equity of Nanjing Jianyuan Surveying and Planning Technology Consulting Co., Ltd. for CNY 6 million in January 2022, making it a subsidiary[13] Operational Focus - The company’s management indicated a focus on expanding R&D efforts and improving operational efficiency in future quarters[20]