盈建科(300935) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 27,657,557.90, representing a 70.14% increase compared to CNY 16,255,507.08 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 7,507,147.94, a decline of 180.27% from a loss of CNY 2,678,523.55 in the previous year[4] - The company achieved operating revenue of 27.66 million yuan, an increase of 70.14% year-over-year[18] - The net profit attributable to shareholders was -7.51 million yuan, a decrease of 180.27% compared to the same period last year[18] - Net loss for Q1 2022 was CNY 7,507,147.94, compared to a net loss of CNY 2,678,523.55 in Q1 2021, representing an increase in loss of 179.5%[27] - The company reported a total comprehensive loss of CNY 7,507,147.94 for Q1 2022, compared to a loss of CNY 2,678,523.55 in the same period last year[27] Cash Flow - The net cash flow from operating activities was negative CNY 27,457,690.41, which is a 7.79% increase in cash outflow compared to negative CNY 25,472,750.82 last year[4] - Cash inflow from operating activities was CNY 46,938,441.65, compared to CNY 23,288,762.27 in the same period last year, indicating a growth of 101.5%[29] - The company reported a total cash outflow from operating activities of 74,396,132.06 CNY, compared to 48,761,513.09 CNY in the previous year[30] - The net cash flow from investment activities was -673,473,618.24 CNY, worsening from -483,318,280.79 CNY year-over-year[30] - The net cash flow from financing activities was -3,674,155.29 CNY, a significant decrease from 747,217,746.21 CNY in the previous year[30] - The total cash and cash equivalents at the end of the period were 175,654,145.57 CNY, down from 443,392,303.39 CNY year-over-year[30] Expenses - The company's operating expenses increased by 92.61% year-over-year, totaling 43.60 million yuan[19] - Research and development expenses increased by 127.33% to CNY 16,861,545.89, reflecting the company's commitment to enhancing its R&D capabilities[11] - The company reported a significant increase in sales expenses, which rose by 67.54% to CNY 19,983,910.89 due to expanded marketing and service network efforts[11] - Total operating costs for Q1 2022 were CNY 44,653,680.30, up 93.5% from CNY 23,066,038.05 year-over-year[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,042,059,624.85, a decrease of 3.56% from CNY 1,080,478,445.13 at the end of the previous year[4] - As of March 31, 2022, total assets amounted to 1.04 billion yuan, down from 1.08 billion yuan at the beginning of the year[21] - The total liabilities amounted to CNY 53,559,704.97, a decrease from CNY 86,607,182.56 year-over-year[26] - Total equity attributable to shareholders was CNY 988,499,919.88, slightly down from CNY 993,871,262.57 in the previous year[26] Shareholder Information - The company had a total of 10,688 ordinary shareholders at the end of the reporting period[14] - The total number of restricted shares at the end of the period was 28.28 million, with 16.80 million shares released during the period[17] Operational Insights - The company has a seasonal revenue pattern, with Q1 typically accounting for a lower percentage of annual revenue, historically around 6.85% to 7.04%[19] - The company is focused on clients primarily in the construction design and real estate sectors, which are influenced by seasonal budget and procurement cycles[18] - The company plans to continue expanding its personnel and increasing R&D investment to enhance marketing and service networks[19] Audit Information - The company did not conduct an audit for the first quarter report[31]