Topnewinfo(300895)2022-04-24 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥118,521,371.65, representing a 102.00% increase compared to ¥58,673,604.86 in the same period last year[4] - Net profit attributable to shareholders was ¥8,942,325.33, a slight increase of 1.81% from ¥8,783,409.96 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,968,416.99, up 43.80% from ¥6,236,605.48 in the previous year[4] - The company's net profit for Q1 2022 was not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[22] - The net profit for Q1 2022 was CNY 8,104,370.49, a decrease from CNY 8,314,738.19 in Q1 2021, representing a decline of approximately 2.52%[23] - The total profit for Q1 2022 was CNY 10,052,956.59, compared to CNY 10,111,873.25 in the same period last year, indicating a slight decrease of about 0.58%[23] - Operating profit for Q1 2022 was CNY 10,083,534.37, an increase from CNY 7,115,632.67 in Q1 2021, reflecting a growth of approximately 41.5%[23] Cash Flow - The net cash flow from operating activities improved by 59.60%, reaching -¥38,483,757.96 compared to -¥95,250,595.99 in the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY -38,483,757.96 in Q1 2022, an improvement from CNY -95,250,595.99 in Q1 2021[26] - The net cash flow from investment activities decreased by 420.01%, mainly due to payments for the procurement of cloud computing platform phase four[9] - Total cash inflow from investment activities in Q1 2022 was CNY 130,035,840.00, while cash outflow was CNY 28,862,627.76, resulting in a net cash outflow of CNY -28,862,627.76[26] - The company reported a decrease in cash flow from financing activities, with a net inflow of CNY 5,000,118.00 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,552,049,300.62, a 0.25% increase from ¥1,548,185,954.02 at the end of the previous year[4] - The total assets of the company as of March 31, 2022, were ¥1,552,049,300.62, slightly up from ¥1,548,185,954.02 at the beginning of the year[20] - The total liabilities decreased to ¥346,796,620.51 from ¥353,487,762.39, a reduction of about 2%[19] - The company's equity attributable to shareholders increased to ¥1,171,944,286.15 from ¥1,163,001,960.82, showing a growth of approximately 1%[20] Operating Costs and Expenses - Operating costs rose by 128.49% year-on-year, mainly due to increased costs in system integration services and depreciation of fixed assets[8] - Total operating costs for Q1 2022 were ¥108,441,703.94, up from ¥49,595,862.11 in the previous year, indicating an increase of about 118%[22] - Research and development expenses increased by 66.83% compared to the previous year, attributed to higher personnel costs and depreciation of R&D equipment[8] - Research and development expenses for Q1 2022 were ¥4,711,049.09, compared to ¥2,823,874.43 in the previous year, reflecting an increase of about 67%[22] Accounts Receivable and Inventory - Accounts receivable increased by 65.46% compared to the beginning of the year, primarily due to delayed payments from some customers and increased revenue[7] - Accounts receivable rose to ¥227,237,433.27 from ¥137,336,687.20, reflecting a growth of approximately 65%[18] - Cash and cash equivalents decreased to ¥192,015,422.45 from ¥254,867,853.12, a decline of about 25%[17] - Inventory levels decreased to ¥204,856,432.99 from ¥225,920,617.40, indicating a reduction of approximately 9%[18] Non-Operating Income - The company reported a 101% decrease in non-operating income compared to the previous year, as there were no government subsidies received in the current period[8] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0768, down from CNY 0.0906 in Q1 2021, a decrease of about 15.5%[24] Audit Status - The company did not conduct an audit for the Q1 2022 report[28]