Nexwise(SZ:301248)2022-04-27 16:00Financial Performance - The company achieved operating revenue of CNY 193,740,238.72, representing a 110.67% increase compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 11,419,597.06, up 34.98% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 10,203,168.89, reflecting a 69.36% increase from the previous year[3]. - The company reported a basic earnings per share of CNY 0.15, a decrease of 25.00% from the previous year[3]. - Net profit for Q1 2022 reached CNY 11.42 million, compared to CNY 8.46 million in Q1 2021, reflecting a growth of 35.5%[18]. - The company reported a total comprehensive income of CNY 11.42 million for Q1 2022, compared to CNY 8.46 million in Q1 2021, an increase of 35.5%[19]. Revenue and Costs - The increase in net profit was primarily driven by growth in sales from system integration and communication security management products[7]. - The company recorded a total cost of CNY 181,474,000, which increased by 120.67% year-on-year, closely aligning with revenue growth[7]. - Operating costs for Q1 2022 amounted to CNY 181.47 million, up from CNY 82.24 million in the previous year, indicating a rise of 120.5%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,459,023,227.09, down 4.40% from the end of the previous year[3]. - The total assets as of Q1 2022 were CNY 1.46 billion, a decrease from CNY 1.53 billion at the end of the previous year[15]. - Total liabilities decreased to CNY 825.69 million in Q1 2022 from CNY 902.54 million in the previous year, a reduction of 8.5%[15]. - The company's total non-current assets increased to CNY 403.18 million in Q1 2022 from CNY 368.02 million in the previous year, an increase of 9.5%[15]. - Shareholders' equity attributable to the company increased by 1.56% to CNY 633,400,852.51 compared to the end of the previous year[3]. Cash Flow - The net cash flow from operating activities improved to -CNY 81,029,656.68, a 39.30% reduction in losses compared to the same period last year[3]. - The net cash flow from operating activities was -81,029,656.68 yuan, an improvement from -133,500,527.58 yuan in the previous period, indicating a 39.3% reduction in losses[22]. - The total cash outflow from operating activities was 209,463,916.77 yuan, down from 275,239,356.29 yuan in the previous period, indicating a 23.9% decrease[22]. - The company’s cash flow from operating activities was negatively impacted, with a total cash inflow of 128,434,260.09 yuan compared to 141,738,828.71 yuan in the previous period, a decrease of 9.4%[22]. Investment and Financing Activities - The company received government subsidies amounting to CNY 1,269,984.21 during the reporting period[5]. - Total cash inflow from investment activities was 157,922,044.51 yuan, compared to 90,318,125.58 yuan in the previous period, representing a 74.6% increase[22]. - The net cash flow from investment activities was -27,697,966.75 yuan, improving from -152,653,190.32 yuan year-over-year[22]. - Cash inflow from financing activities was 32,128,738.33 yuan, up from 10,993,094.32 yuan in the previous period, marking a 192.5% increase[22]. - The net cash flow from financing activities was 29,500,429.40 yuan, a significant recovery from -3,071,150.63 yuan in the previous period[22]. - The company received 157,500,000.00 yuan from investment recoveries, significantly higher than 90,000,000.00 yuan in the previous period, showing a 75% increase[22]. - The company paid 38,620,011.26 yuan for fixed assets, up from 22,971,315.90 yuan, representing a 68.2% increase in capital expenditures[22]. Research and Development - Research and development expenses increased to CNY 19.52 million in Q1 2022 from CNY 16.50 million in Q1 2021, marking a rise of 18.3%[18].