中科软(603927) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,246,043,560.42, representing a decrease of 2.15% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥7,211,411.67, an increase of 7.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,667,092.96, showing a decline of 25.15% compared to the previous year[5] - The total operating profit increased to CNY 7,817,658.73, compared to CNY 5,388,172.58, marking a growth of 45.0% year-over-year[21] - The total comprehensive income for the first quarter was CNY 6,890,907.69, compared to CNY 6,199,288.89, indicating an increase of 11.1%[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,141,221,523.38, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of CNY -1,141,221,523.38, worsening from CNY -976,151,835.82 in the previous year[24] - The total cash outflow from operating activities was CNY 1,788,392,877.32, compared to CNY 1,704,323,143.10, an increase of about 4.9%[24] - Cash and cash equivalents decreased to RMB 2,180,590,542.76 from RMB 3,343,422,207.66, a decline of 34.7%[15] - The cash and cash equivalents at the end of the period were CNY 2,174,272,978.98, down from CNY 2,275,124,986.34, a decrease of approximately 4.4%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,496,742,365.54, down 5.59% from the end of the previous year[5] - Total assets decreased to RMB 6,496,742,365.54 from RMB 6,881,745,982.37, a decline of 5.6%[17] - Total liabilities decreased to RMB 3,873,616,827.01 from RMB 4,265,511,351.53, a reduction of 9.2%[19] - The equity attributable to shareholders of the listed company was ¥2,623,125,538.53, a slight increase of 0.26% compared to the previous year[5] - Total equity attributable to shareholders increased slightly to RMB 2,623,125,538.53 from RMB 2,616,234,630.84, an increase of 0.3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,954[9] - The basic earnings per share for the period was ¥0.0121, reflecting a year-on-year increase of 7.77%[5] - The basic and diluted earnings per share remained stable at CNY 0.01 for both 2022 and 2021[24] Research and Development - Research and development expenses rose to CNY 287,153,954.22, up from CNY 248,772,194.27, reflecting a growth of approximately 15.4%[21] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,544,318.71 for the period[8]