Securities code: Bringspring Science And Technology Co.Ltd(300290) securities abbreviation: Bringspring Science And Technology Co.Ltd(300290) Announcement No.: 2022023 Bringspring Science And Technology Co.Ltd(300290)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors, the board of supervisors, directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2. He Renhui, the person in charge of the company, Li Xiu, the person in charge of accounting, and Tang Miaoyun, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and integrity of the financial information in the quarterly report. 3. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 1179155381914198306298 - 16.95%
Net profit attributable to shareholders of the listed company (yuan) -2327550684238737405 -107494%
Deduction attributable to shareholders of listed companies non recurring
-2330265037173673261 - 144175% net profit of profit and loss (yuan)
Net cash flow from operating activities (yuan) -15876575243 -15009721616 -5.78%
Basic earnings per share (yuan / share) -0.0365 0.0040 -101250%
Diluted earnings per share (yuan / share) -0.0365 0.0040 -101250%
The weighted average return on net assets was - 2.27% and 0.17%, down 2.44 percentage points
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 174053694588187462968436 - 7.15%
Owner's equity attributable to shareholders of listed companies 101391354440103718905124 - 2.24% (yuan) (II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
Gains and losses on disposal of non current assets (including the write off part of the provision for asset impairment) -884.61
Government subsidies included in the current profits and losses (closely related to the company's normal business and in line with national standards)
1,036.46
(except for government subsidies that are continuously enjoyed according to policies and certain standards, quotas or quotas)
Other non operating income and expenditure other than the above items 1866908
Other profit and loss items conforming to the definition of non recurring profit and loss 1049863
Less: income tax impact 223515
Influence amount of minority shareholders' equity (after tax) -59.12
Total 2714353--
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable description of the definition of non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable (III) changes in main accounting data and financial indicators and reasons √ applicable □ not applicable (1) Significant changes in balance sheet items
Unit: Yuan
Analysis on the reasons for the change of project proportion on March 31, 2022 and December 31, 2021
It is mainly the net cash outflow from operating activities and monetary capital repayment 2179656782141475807213 - 47.45% during the reporting period
Due to the increase in cash paid for debt.
Prepayment 34700810622286752258 51.75% is mainly due to the increase of prepayment to suppliers in the reporting period.
Other current assets 25111252731454056826 72.70% were mainly due to the increase of VAT allowance in the reporting period.
The long-term equity investment 196681376291267587 - 32.47% is mainly the investment in associates confirmed by equity method in the reporting period
Due to the increase of recognized investment losses.
Short term borrowings 819844714611738110728 - 30.16% were mainly due to the repayment of due borrowings in the reporting period.
Notes payable 8714677001823467080 - 52.21% were mainly due to the maturity of commercial acceptance bills in the reporting period.
Payroll payable 24321597064 Beijing Hezong Science&Technology Co.Ltd(300477) 824 - 43.44% was mainly due to the decrease in payroll payable during the reporting period.
The tax payable was 7329365151847811814 - 60.33%, mainly due to the decrease of tax payable at the end of the reporting period.
Other payables 15793307392422706440 - 34.81% are mainly due to payment, collection and payment during the reporting period.
Other current liabilities 456026671336765071 35.41% are mainly due to the increase of expected re output tax in this report.
(2) Major changes in income statement items
Unit: Yuan
Analysis on the reasons for the change of the proportion of the project from January to March 2022 to January to March 2021
This is mainly due to the increased sales efforts and personnel investment in the reporting period, and the sales expense is 22055075771656972824 33.10%
Caused by.
It is mainly due to the other income of the software products with immediate collection and return received in the reporting period of 2967569101187137827 - 75.00%
Due to the reduction of VAT refund.
Investment income (loss) is mainly accounted by the equity method in the reporting period. The company's investment loss is -94586211, 6699160 - 151191%
"-" indicates the increase.
Asset impairment loss (loss) mainly refers to 61485696 - 3466495187371% of contract asset impairment provision withdrawn in the reporting period
The loss is caused by the decrease of "-".
(3) Significant changes in cash flow statement items
Unit: Yuan
Analysis on the reasons for the change of the proportion of the project from January to March 2022 to January to March 2021
The subtotal of cash inflow from investment activities was 794832203507104755 - 97.73%, mainly due to the decrease in cash received from investment recovery in the reporting period.
Investment activities
