春晖智控(300943) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥129,297,336.35, representing a 1.50% increase compared to ¥127,386,203.82 in the same period last year[3] - Net profit attributable to shareholders decreased by 21.15% to ¥12,045,039.84 from ¥15,276,030.41 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 38.46% to ¥8,898,052.50 compared to ¥14,459,237.82 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 129,297,336.35, an increase of 1.43% compared to CNY 127,386,203.82 in Q1 2021[28] - Net profit for Q1 2022 was CNY 11,648,465.89, a decrease of 23.5% from CNY 15,276,030.41 in Q1 2021[29] - Earnings per share for Q1 2022 were CNY 0.09, down from CNY 0.13 in Q1 2021[30] - The total comprehensive income for Q1 2022 was CNY 11,648,465.89, compared to CNY 15,276,030.41 in Q1 2021[30] Cash Flow and Assets - The net cash flow from operating activities improved by 48.47%, reaching -¥17,534,095.30, compared to -¥34,028,375.17 in the same period last year[3] - The company's current assets totaled CNY 918,792,043.97, down from CNY 972,635,769.06 at the beginning of the year, reflecting a decrease of approximately 5.5%[26] - Cash and cash equivalents were CNY 491,019,219.90, slightly down from CNY 495,640,263.97, indicating a decrease of about 0.3%[25] - The cash inflow from investment activities totaled 59,782,588.36, while cash outflow was 45,359,233.94, resulting in a net inflow[33] - The cash and cash equivalents at the end of the period were 481,537,930.91, down from 560,606,463.10 in the previous year[33] - The company reported a decrease in cash and cash equivalents of -3,434,829.07 for the quarter[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,424, with the largest shareholder holding 38.66% of the shares[15] - The company has no related party relationships among the top 10 shareholders and the top 10 unrestricted shareholders[16] - The top 10 unrestricted shareholders collectively hold 2,645,638 shares, with the largest shareholder being Zhou He[16] - The company reported a total of 52,527,133 restricted shares held by Yang Guangyu, with a release date set for February 10, 2024[18] - Liang Baisong holds 3,106,295 restricted shares, with 776,574 shares released during the period, leaving 2,329,721 restricted shares[18] - The total number of restricted shares held by Gu Qijiang is 5,872,352, with 1,468,088 shares released, resulting in 4,404,264 remaining[19] Investment and Expenses - Investment income increased significantly by 896.30% to ¥3,277,243.95, primarily due to increased financial investment returns and new equity investment income[11] - The company's financial expenses rose by 124.05% to -¥1,245,720.58, mainly due to increased interest income[11] - Research and development expenses for Q1 2022 were CNY 8,837,766.28, slightly up from CNY 8,672,540.41 in Q1 2021[28] - Total operating costs for Q1 2022 were CNY 116,659,704.84, up 8.06% from CNY 107,803,780.48 in the same period last year[28] - The company announced plans to acquire 51% of Shanghai Shixin Software Co., Ltd., with the remaining raised funds to be used for working capital[22] - The company is actively managing its fundraising and investment strategies, including changes in the use of raised funds[22] Liabilities and Equity - Total liabilities as of the end of Q1 2022 were CNY 259,223,323.79, down from CNY 283,488,425.58 at the end of Q1 2021[28] - The total liabilities included accounts payable of CNY 119,847,121.86, down from CNY 160,240,710.08, reflecting a decrease of approximately 25.3%[26] - Total equity attributable to shareholders of the parent company was CNY 856,989,838.56, an increase from CNY 844,944,798.72 in Q1 2021[28] Audit and Reporting - The company did not conduct an audit for the first quarter report[34] - The report was signed by the legal representative and accounting heads, ensuring the accuracy and completeness of the financial report[38]