Financial Performance - The company's revenue for Q1 2022 was ¥48,956,708.15, representing a 34.52% increase compared to ¥36,393,355.34 in the same period last year[4] - The net profit attributable to shareholders was -¥11,747,772.14, a decrease of 477.59% from ¥3,111,267.98 in the previous year[4] - The net profit for the first quarter was a loss of CNY 14,125,085.97, compared to a profit of CNY 3,111,267.98 in the same period last year[23] - The total comprehensive income for the parent company in Q1 2022 was -11,989,650.30 CNY, down from 3,003,586.09 CNY in Q1 2021[24] - The basic earnings per share for Q1 2022 was -0.0833 CNY, compared to 0.0294 CNY in the previous year[24] Cash Flow - The net cash flow from operating activities was -¥135,964,284.11, a decline of 55.48% compared to -¥87,445,871.97 in Q1 2021[12] - Cash inflows from operating activities totaled 61,267,904.34 CNY, a decrease from 63,474,737.10 CNY in the same period last year[27] - Cash outflows from operating activities amounted to 197,232,188.45 CNY, up from 150,920,609.07 CNY in Q1 2021[27] - The net cash flow from investing activities was 43,228,059.22 CNY, an increase from 33,391,621.95 CNY in the same period last year[27] - The net cash flow from financing activities was 2,175,982.55 CNY, compared to -11,124.99 CNY in Q1 2021[28] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,025,476,255.62, down 8.90% from ¥1,125,702,162.50 at the end of the previous year[4] - Current liabilities decreased to CNY 93,270,114.19 from CNY 187,726,158.90, a reduction of approximately 50.3%[22] - Non-current assets totaled CNY 109,938,257.70, an increase from CNY 100,329,079.69, reflecting a growth of about 9.6%[21] - The total equity attributable to shareholders decreased to CNY 919,086,119.90 from CNY 924,551,703.78, a slight decline of about 0.6%[22] Research and Development - Research and development expenses increased by 121.18% to ¥22,409,269.86 from ¥10,131,652.18 in the same period last year[10] - Research and development expenses surged to CNY 22,409,269.86, up from CNY 10,131,652.18, indicating a year-over-year increase of approximately 121.5%[23] Shareholder Information - Major shareholders include Lin Guoqiang with 10.70% (15,083,717 shares) and Hangzhou Jincan Jindao Equity Investment Partnership with 5.42% (7,642,443 shares)[14] - The company reported a total of 105,650,659 shares under lock-up conditions, with 0 shares released or added during the period[17] - The company has a total of 35,452,454 shares under lock-up conditions set to be released on June 3, 2022, and June 3, 2024[17] - The company has a significant portion of shares (35,452,454) under lock-up due to initial public offering restrictions[17] - The company’s major shareholders, including Wang Hu and Lin Guoqiang, are identified as acting in concert[14] Inventory and Costs - The company reported a significant increase in inventory, which rose by 82.72% to ¥78,521,861.17 due to increased costs associated with projects already in progress[8] - Total operating costs increased to CNY 67,959,750.12 from CNY 37,525,547.54, reflecting a rise of about 80.9%[23] - Inventory levels rose significantly to CNY 78,521,861.17 from CNY 42,973,061.28, marking an increase of about 82.6%[20] Management Changes - The company appointed Gao Fengxin as the new employee representative supervisor on January 27, 2022, following the resignation of Lu Qiancheng[18] - The company has not disclosed any changes in the relationships or agreements among the top ten shareholders[14] - The company has not reported any changes in the number of preferred shareholders or their holdings[16] Financial Reporting - The company's financial report includes a consolidated balance sheet as of March 31, 2022[19]
普联软件(300996) - 2022 Q1 - 季度财报