DAS-Security(SH:688023)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 233,456,645.53, representing a year-on-year increase of 26.90%[6]. - Total operating revenue for Q1 2022 was approximately ¥233.46 million, an increase of 27% compared to ¥183.97 million in Q1 2021[32]. - Total operating costs for Q1 2022 reached approximately ¥474.78 million, up 40% from ¥337.78 million in Q1 2021[32]. - Net profit for Q1 2022 was approximately -¥189.51 million, compared to -¥127.59 million in Q1 2021, indicating a worsening loss[35]. - The company reported a total comprehensive loss of approximately -¥220.47 million for Q1 2022, compared to -¥127.59 million in Q1 2021[35]. - Basic earnings per share for Q1 2022 were -¥2.42, compared to -¥1.70 in Q1 2021[37]. Cash Flow - The net cash flow from operating activities was -RMB 422,220,836.31, indicating significant cash outflow during the quarter[8]. - Cash flow from operating activities for Q1 2022 was approximately -¥422.22 million, worsening from -¥345.18 million in Q1 2021[36]. - Net cash flow from investing activities amounted to $23.34 million, a significant improvement from a net outflow of $5.20 million in the previous period[38]. - Net cash flow from financing activities was $121.50 million, a recovery from a net outflow of $5.37 million in the previous period[38]. - The ending balance of cash and cash equivalents was $1.72 billion, up from $949.93 million in the previous period[38]. - The company reported a decrease in cash and cash equivalents of $277.39 million, compared to a decrease of $355.75 million in the prior period[38]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 4,477,420,040.71, a decrease of 7.72% compared to the end of the previous year[8]. - The company's total equity decreased to ¥2,922,370,830.77 from ¥3,109,700,752.55, representing a decline of about 6.0%[28]. - The total liabilities of the company as of March 31, 2022, were ¥1,555,049,209.94, compared to ¥1,742,065,727.56 at the end of 2021, reflecting a decrease of approximately 10.7%[28]. - Long-term borrowings increased to ¥721,857,930.66 from ¥618,624,658.29, showing an increase of approximately 16.7%[28]. - The company's accounts payable decreased to ¥189,227,392.22 from ¥254,937,444.40, a reduction of about 25.8%[28]. Research and Development - Total R&D investment amounted to RMB 151,303,566.75, which is 64.81% of the operating revenue, an increase of 11.08 percentage points year-on-year[8]. - Research and development expenses for Q1 2022 were approximately ¥151.30 million, a significant increase of 53% from ¥98.85 million in Q1 2021[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,010[17]. - The top ten shareholders held a combined 54.73% of the shares, with the largest shareholder holding 12.86%[17]. Other Financial Metrics - The company reported non-recurring gains and losses totaling RMB 5,554,433.21, primarily from government subsidies and other non-operating income[10][12]. - The company experienced a seasonal loss due to high employee costs and rapid personnel growth, particularly in the first half of the year[16]. - The company received cash from sales of approximately ¥238.80 million in Q1 2022, slightly up from ¥227.27 million in Q1 2021[37]. - The company incurred financial expenses of approximately ¥2.78 million in Q1 2022, compared to a financial income of approximately ¥3.81 million in Q1 2021[32].