证券简称：大晟文化 证券代码：600892 公告编号：临2023-052 股东名称 冻结股份 数量 （股） 占其所 持股份 比例 占公 司总 股本 比例 冻结股 份是否 为限售 股 冻结起 始日 冻结 到期日 冻结机关 冻结 原因 周镇科 9,055,779 7.17% 1.62% 否 2023 年 8 月 17 日 2026 年 8 月 16 日 广东省深圳 市福田区人 民法院 诉讼 纠纷 一、本次股份被冻结基本情况 重要内容提示： 大晟时代文化投资股份有限公司（以下简称"公司"或"大晟文 化"）控股股东周镇科先生持有公司股份 126,373,120 股，占公司总股 本的 22.59%。本次部分股票被司法冻结后，周镇科先生累计冻结股票 9,055,779 股，占其持股数量的 7.17%。 周镇科先生及其一致行动人合计持有公司股份 165,875,872 股， 占公司总股本的 29.65%。本次部分股票被司法冻结后，累计冻结股票 9,055,779股，占周镇科先生及其一致行动人共同持有公司股数的5.46%。 公司于近日收到控股股东周镇科先生函告，获悉其所持有的部分 大晟文化股份被司法冻结，具体情况如下： 二、 ...

证券简称：大晟文化 证券代码：600892 公告编号：临2023-051 大晟时代文化投资股份有限公司 关于子公司诉讼事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 案件所处的诉讼阶段：法院立案，尚未开庭 上市公司所处的当事人地位：原告 涉案金额：本次新增侵权纠纷诉讼涉及金额为 1,739.10 万元， 连续 12 个月内发生的诉讼和仲裁涉案金额累计为 1,807.90 万元。（不 含已单独披露的诉讼） 对上市公司损益的影响：由于本次披露的侵权纠纷案件尚未开 庭审理，并且连续 12 个月发生的诉讼、仲裁事项中存在尚未调解、判 决等情况，故暂时无法判断对公司本期利润或后期利润产生的影响。 敬请广大投资者理性投资，注意投资风险。 大晟时代文化投资股份有限公司（以下简称 "公司"）全资孙公司 霍尔果斯中联传动影视文化有限公司（以下简称"霍尔果斯中联"）因 与蒋劲夫侵权责任纠纷向湖南省长沙市天心区人民法院（以下简称"天 心区法院"）提起诉讼。近日，该案件已获天心区法院已受理，目前 尚未一审开庭，具体情况 ...

大晟时代文化投资股份有限公司（以下简称"公司"）控股子公司深 圳淘乐网络科技有限公司（以下简称"淘乐网络"）2017 年收购全资 孙公司海南祺曜互动娱乐有限公司（以下简称"祺曜互娱"）时，分宜新 视界投资合伙企业（有限合伙）（祺曜互娱董事兼总经理赵斌控制企业， 以下简称"分宜新视界"）、赵斌承诺：祺曜互娱 2017 年、2018 年、2019 年的年度净利润（根据扣除非经常性损益前后孰低原则确认）不低于 2,100 万元、2,625 万元、3,255 万元。 因祺曜互娱未完成累计承诺利润数额，分宜新视界和赵斌同意按 照前期签署的《股权转让协议》及《盈利预测补偿协议》的约定，向公 司支付补偿金额 12,924 万元。分宜新视界和赵斌同意，公司有权以上 述补偿金额来冲抵《股权转让协议》应向分宜新视界支付的剩余股权转 让款 6,059 万元。冲抵后，分宜新视界和赵斌还须向公司支付的剩余补 偿金额为 6,864 万元。2020 年 5 月 31 日前，分宜新视界已完成现金补 偿 1,064 万元；剩余现金补偿款 5,800 万元分宜新视界和赵斌承诺将按 约定期间分期偿还。关于上述业绩补偿事项详见公司披露在上海证券 交 ...

证券简称：大晟文化 证券代码：600892 公告编号：临2023-021 大晟时代文化投资股份有限公司 度报告》及《2022 年年度报告摘要》，为便于广大投资者更加全面、深 入地了解公司情况，公司将于 2023 年 5 月 24 日下午 15:00-16:00 通过 "价值在线"（www.ir-online.cn）召开 2022 年度业绩说明会，就公司 2022 年度的经营业绩等具体情况与投资者进行沟通交流，广泛听取投 资者的意见及建议。 二、说明会召开的时间、地点及方式 召开时间：2023 年 5 月 24 日（星期三）15:00-16:00 召开地点：价值在线（www.ir-online.cn） 召开方式：网络文字互动方式 三、公司参加人员 关于召开2022年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、说明会类型 大晟时代文化投资股份有限公司（以下简称"公司"）于 2023 年 3 月 24 日在上海证券交易所网站（www.sse.com.cn）披露了《2022 年年 会议 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥43,868,833.90, representing a decrease of 21.80% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥143,793.60, down 90.06% year-on-year[5]. - The net profit for Q1 2023 was a loss of CNY 789,629.72, compared to a profit of CNY 2,472,041.10 in Q1 2022, indicating a significant decline[19]. - Operating profit for Q1 2023 was a loss of CNY 4,712,092.37, contrasting with a profit of CNY 3,795,048.65 in Q1 2022[19]. - The total comprehensive income for Q1 2023 was CNY -789,629.72, down from CNY 2,472,041.10 in Q1 2022[20]. - Basic and diluted earnings per share were both ¥0.0003, reflecting a decrease of 90.00% year-on-year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0003, compared to CNY 0.003 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was -¥5,873,117.62, a decline of 312.91% compared to the previous year[5]. - The operating cash flow for Q1 2023 showed a net outflow of CNY -5,873,117.62, compared to a net inflow of CNY 2,758,472.82 in Q1 2022[23]. - Cash inflows from operating activities totaled CNY 52,217,237.00, down from CNY 56,591,401.13 in the previous year[23]. - Cash outflows from operating activities increased to CNY 58,090,354.62, compared to CNY 53,832,928.31 in Q1 2022[23]. - The net cash flow from investing activities was CNY 2,524,377.31, a decrease from CNY 14,425,286.41 in Q1 2022[24]. - The net cash flow from financing activities was CNY -4,210,558.76, compared to CNY -42,452,050.60 in the same quarter last year[24]. - The ending balance of cash and cash equivalents was CNY 57,687,542.06, down from CNY 87,096,060.59 at the end of Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥368,595,450.49, down 3.48% from the end of the previous year[6]. - Total assets as of March 31, 2023, amounted to CNY 381,884,676.28, an increase from CNY 368,595,450.49 at the end of 2022[16]. - Total liabilities increased to CNY 175,246,430.59 as of March 31, 2023, compared to CNY 162,746,834.52 at the end of 2022[16]. - Current assets totaled CNY 122,494,369.02 as of March 31, 2023, up from CNY 111,264,688.47 at the end of 2022[15]. - The company's cash and cash equivalents increased to CNY 65,248,709.79 as of March 31, 2023, from CNY 57,687,542.06 at the end of 2022[14]. - The company's total equity as of March 31, 2023, was CNY 206,638,245.69, slightly up from CNY 205,848,615.97 at the end of 2022[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,049[10]. - The net profit attributable to the parent company for Q1 2023 was CNY 143,793.60, compared to CNY 1,447,289.02 in Q1 2022, indicating a significant decline[20]. - The net loss attributable to minority shareholders was CNY -933,423.32, compared to a profit of CNY 1,024,752.08 in the same period last year[20]. Expenses - Total operating costs for Q1 2023 were CNY 49,753,505.57, down from CNY 53,747,486.54 in Q1 2022, reflecting a reduction of 7.4%[19]. - Research and development expenses increased to CNY 20,700,578.82 in Q1 2023, up from CNY 18,101,936.75 in Q1 2022, representing an increase of 14.4%[19]. - Management expenses decreased by 44.76%, mainly due to a reduction in employee compensation[8]. Government Support - The company received government subsidies amounting to ¥966,869.60, which are closely related to its normal business operations[7]. Prepayments - The company reported a significant increase in prepayments by 69.86%, primarily due to prepayments for film and television investments[8].

Financial Performance - The company achieved a net profit attributable to shareholders of 24.66 million yuan in 2022, a significant recovery from a net loss of 113.16 million yuan in 2021, marking a turnaround of over 121.8%[6]. - Operating revenue for 2022 was 208.13 million yuan, a decrease of 2.86% compared to 214.26 million yuan in 2021[24]. - The net cash flow from operating activities increased by 328.51% to 25.86 million yuan in 2022, up from 6.03 million yuan in 2021[24]. - Basic earnings per share for 2022 was CNY 0.04, a significant improvement from a loss of CNY 0.20 in 2021[25]. - The weighted average return on equity increased to 14.83% in 2022, up 68.57 percentage points from -53.74% in 2021[25]. - Non-recurring gains for 2022 amounted to CNY 20,866,822.97, with significant contributions from government subsidies and other income[29]. - The company reported a net profit attributable to shareholders of 24.6648 million yuan for the year 2022, while the parent company recorded a net loss of 76.6287 million yuan[111]. - The company reported a total comprehensive loss for the year was ¥76,628,709.07, which is an improvement from the previous year's comprehensive loss of ¥270,507,572.63[191]. Assets and Liabilities - Total assets decreased by 16.47% to 381.88 million yuan at the end of 2022, down from 457.21 million yuan at the end of 2021[24]. - The company's net assets attributable to shareholders increased by 16.02% to 178.67 million yuan at the end of 2022, compared to 154.01 million yuan at the end of 2021[24]. - The company reported a total liability of 1,199.70 million yuan related to ongoing litigation, with no expected financial responsibility following the court's decision[133]. - Total liabilities decreased from ¥274.39 billion in 2021 to ¥175.25 billion in 2022, a decline of about 36.1%[179]. - Current liabilities decreased from ¥252.75 billion in 2021 to ¥165.59 billion in 2022, a reduction of approximately 34.4%[179]. - Cash and cash equivalents decreased by 41.93% to ¥65,248,709.79, primarily due to repayment of bank loans[60]. Revenue Segments - The gaming segment generated CNY 201.96 million in revenue, with a gross margin of 92.99%, reflecting a slight decrease of 3.67% year-over-year[50]. - The film and television segment's revenue was CNY 4.72 million, with a gross margin of 11.91%, showing a significant decrease of 88.09% compared to the previous year[50]. - The company reported a total revenue of ¥201,964,238.11 for 2022, with mobile game "Peach Blossom Source" contributing ¥119,813,499.84, accounting for 59.32% of total revenue[65]. Market Conditions - The Chinese gaming market saw a 10.33% decline in actual sales revenue in 2022, totaling CNY 265.88 billion[36]. - The number of game users in China decreased by 0.33% in 2022, reaching 664 million[36]. - In 2022, the total box office revenue for films in China was 30.067 billion yuan, a year-on-year decline of 36.30%, with domestic films accounting for 84.85% of the total[77]. - The number of cinema admissions in China was 712 million in 2022, down 39.14% year-on-year, primarily due to cinema closures in major cities[77]. Strategic Initiatives - The company is developing two new mobile games expected to launch in 2023, focusing on casual and turn-based gameplay[33]. - The company plans to enhance its strategic layout by focusing on quality assets in the gaming and film sectors[32]. - The company aims to optimize resource allocation in its film projects, gradually exiting less synergistic investments[35]. - The company plans to launch two new games in 2023, including one casual mobile game and one turn-based mobile game, both currently in development[79]. Governance and Management - The company has a strong management team with extensive experience from leading gaming companies, which enhances its competitive edge in the market[40]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[90]. - The company’s board members and senior management have extensive experience in various sectors, enhancing governance and operational efficiency[94]. - The company has established specialized committees, including Audit, Nomination, Compensation, and Strategy Committees, to enhance operational efficiency[103]. Risks and Compliance - The company has described potential risks in its report, advising investors to be cautious[9]. - The company faces risks from intensified market competition in the gaming industry, which could lead to player attrition and reduced market share[81]. - The company ensures compliance with relevant laws and regulations regarding information disclosure, maintaining transparency and protecting the rights of minority shareholders[90]. Employee and Training - The company employed 282 R&D personnel, accounting for 67.30% of the total workforce[56]. - The company has implemented a detailed annual training plan to enhance employee skills and overall quality[110]. Cash Flow and Financing - The company reported a net cash outflow from financing activities of CNY -86.55 million, which was a larger outflow than the previous year's CNY -38.23 million, mainly due to increased loan repayments[47]. - The company raised ¥20,490,000.00 through financing activities, which was consistent with the previous year's inflow of ¥20,000,000.00[195]. - The company received ¥12,411,556.04 in tax refunds, a notable increase from ¥658,304.31 in the previous year, enhancing cash flow[194].

证券简称：大晟文化 证券代码：600892 公告编号：临2022-032 大晟时代文化投资股份有限公司 关于参加深圳辖区上市公司2022年投资者网上集体接待日活 动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流，大晟时代文化投资股份有限 公司（以下简称"公司"） 将参加由深圳证监局指导、深圳上市公司协 会与深圳市全景网络有限公司联合举办的"2022 年深圳辖区上市公司 投资者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景 路演 APP，参与本次互动交流，活动时间为 2022 年 11 月 9 日（周三） 16:30-17:30。届时公司财务总监、董事会秘书费海江先生将在线就公 司业绩、公司治理、发展战略、经营状况、融资计划、股权激励和可 持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大 投资者踊跃参与！ 特此公告。 大晟时代文化投资股 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥117,611,525.37, representing a 5.74% increase compared to ¥111,230,543.07 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 8.88% to ¥7,277,541.57 from ¥7,986,527.26 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,556,951.13, a slight increase of 1.34% from ¥3,509,942.87 in the previous year[20]. - The net cash flow from operating activities improved significantly to ¥3,479,581.15, compared to a negative cash flow of ¥24,527,760.97 in the same period last year[20]. - The net assets attributable to shareholders at the end of the reporting period were ¥161,285,503.40, an increase of 4.73% from ¥154,007,961.83 at the end of the previous year[20]. - Total assets decreased by 15.96% to ¥384,259,252.02 from ¥457,207,294.25 at the end of the previous year[20]. - Basic earnings per share remained stable at CNY 0.01, with diluted earnings per share also at CNY 0.01, showing no change compared to the same period last year[22]. - The weighted average return on equity increased to 4.62%, up by 1.68 percentage points from 2.94% in the same period last year[22]. - The company reported non-recurring gains totaling CNY 3,720,590.44, with significant contributions from non-current asset disposal and other operating income[22]. Market Trends - The Chinese gaming market's actual sales revenue for the first half of 2022 was CNY 147.79 billion, a year-on-year decrease of 1.8%, with user scale declining to approximately 666 million, down 0.13%[25]. - The number of new TV series released in the first half of 2022 was 155, a decrease of 23.6% compared to the same period in 2021, indicating a tightening market[27]. Strategic Initiatives - The company aims to enhance its game content innovation capabilities and focus on developing high-quality mobile games to adapt to the competitive landscape[29]. - The company plans to continue its strategic layout in the gaming and film sectors, seeking quality assets and projects to drive future profit growth[32]. - The company has established a strong user base in role-playing games, which will facilitate the transition to high-quality mobile game users[30]. - The company has two new games in development, expected to launch in the second half of 2022, including a casual mobile game and a turn-based mobile game[33]. - The company plans to launch the H5 game "G1 Dress Up" in the second half of 2022, which has been in development since June 2020[33]. Financial Position - The company's total assets as of June 30, 2022, amounted to RMB 384,259,252.02, a decrease from RMB 457,207,294.25 at the beginning of the period[94]. - The company's current assets decreased to RMB 131,447,554.08 from RMB 205,399,543.77, indicating a decline of approximately 36%[94]. - Cash and cash equivalents fell to RMB 72,210,637.67 from RMB 112,364,928.90, representing a decrease of about 36%[94]. - The company's total liabilities decreased to RMB 169,037,693.02 from RMB 252,746,329.08, reflecting a reduction of approximately 33%[95]. - The company reported a net profit of 24.14 million yuan for its subsidiary Shenzhen Taole Network Technology Co., Ltd., with total assets of 180.77 million yuan and net assets of 123.04 million yuan as of June 30, 2022[47]. Subsidiary Performance - The company’s subsidiary Wuxi Zhonglian Transmission Cultural Communication Co., Ltd. reported a net loss of 0.577 million yuan, with total assets of 31.88 million yuan and negative net assets of 12.66 million yuan as of June 30, 2022[48]. - The company’s subsidiary Shenzhen Yuerong Investment Management Co., Ltd. reported a net loss of 0.424 million yuan, with total assets of 56.90 million yuan and negative net assets of 38.80 million yuan as of June 30, 2022[49]. Risks and Challenges - The company faces risks from intensified market competition in the gaming and film industries, which could lead to player attrition and reduced market share[51]. - The company emphasizes the importance of retaining core R&D personnel to maintain competitive advantage in game development[53]. - The company’s strategy includes addressing the risks associated with policy changes in the gaming and film industries, which could impact new game launches and film production[55]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 14,873[83]. - The largest shareholder, Zhou Zhenke, holds 167,553,120 shares, representing 29.95% of the total shares[85]. - Shenzhen Dazheng Asset Management Co., Ltd. holds 50,682,752 shares, accounting for 9.06% of the total shares[85]. Legal and Compliance - The company reported significant litigation matters during the reporting period, with ongoing cases disclosed in temporary announcements[67]. - The company has commitments from major shareholders to avoid competition with its subsidiaries, ensuring compliance with agreements made in 2014 and 2015[64]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[66]. Environmental and Social Responsibility - The company has not disclosed any environmental information or measures taken to reduce carbon emissions during the reporting period[64]. Future Outlook - The company plans to focus on enhancing its capital structure and improving profitability in the upcoming quarters[131]. - Future guidance indicates a projected revenue growth of approximately 10% for the next quarter, driven by new product launches[123].

Financial Performance - The company reported a net profit attributable to shareholders of -113.16 million RMB for 2021, a decrease of 584.69% compared to the previous year[5]. - Total revenue for 2021 was 214.26 million RMB, down 28.39% from 299.19 million RMB in 2020[23]. - The net cash flow from operating activities was 6.03 million RMB, a decline of 93.45% compared to 92.19 million RMB in 2020[23]. - The company's total assets decreased by 21.28% to 457.21 million RMB from 580.79 million RMB in 2020[23]. - The company's net assets attributable to shareholders fell by 42.43% to 154.01 million RMB from 267.52 million RMB in 2020[23]. - Basic earnings per share for 2021 was -0.20 CNY, a decrease of 600% compared to 0.04 CNY in 2020[25]. - The weighted average return on equity dropped to -53.74%, a decrease of 62.65 percentage points from 8.91% in 2020[25]. - The company reported a net loss of 30.84 million RMB for its subsidiary Wuxi Zhonglian Chuan Dong, indicating challenges in the film production sector[72]. - The company reported a net loss of RMB 1.54 billion in retained earnings, worsening from a loss of RMB 1.43 billion in the previous year[186]. - The company reported a net profit attributable to shareholders of -113.16 million yuan for the year 2021, with the parent company achieving a net profit of -270.51 million yuan[114]. Revenue and Market Trends - The company faced significant challenges in 2021, leading to a substantial decline in both revenue and profit margins[5]. - The gaming market in China generated 296.51 billion CNY in 2021, with a year-on-year growth of 6.40%[37]. - The number of game users in China reached 666 million in 2021, a slight increase of 0.22% compared to 2020[37]. - The revenue from self-developed games in China was CNY 255.82 billion, with a year-on-year increase of 6.51%[38]. - The company is focusing on game business development, with two new game products expected to launch in 2022[35]. - The company plans to maintain existing game profitability while exploring new cooperation channels[77]. - The online game "Peach Blossom Source" generated revenue of 4,934 million RMB, while the mobile game version generated 19,760 million RMB, indicating a significant contribution to overall revenue[65]. Operating Costs and Expenses - The company’s operating costs decreased by 89.69% to CNY 11.73 million, primarily due to the lack of new media releases in the current period[44][45]. - Sales expenses increased by 90.88% to CNY 57.92 million, attributed to increased advertising for gaming products[44][45]. - Research and development expenses rose by 6.92% to CNY 67.74 million, driven by higher personnel costs[46]. - Total operating costs for 2021 were CNY 225,568,704.56, down 18.1% from CNY 275,332,226.13 in 2020[191]. Legal and Compliance Issues - The company has faced challenges in recovering certain receivables, with ongoing legal actions to enforce judgments related to compensation payments[119]. - The company is involved in a civil lawsuit regarding a compensation claim amounting to 2.48 million yuan, with a judgment requiring joint liability for repayment[134]. - The company has incurred legal fees of 594,885.90 yuan related to ongoing litigation[136]. - The company has faced multiple lawsuits, indicating a complex legal environment that could affect its operations[134]. - The company is currently awaiting the execution of judgments from previous lawsuits, which have not yet been enforced[134]. Governance and Management - The company has implemented a transparent governance structure, ensuring compliance with legal and regulatory requirements, and protecting the rights of all shareholders, particularly minority investors[85]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards and promoting responsible decision-making[86]. - The company has organized 2 performance briefings to communicate its performance to investors and address their concerns, enhancing transparency and investor relations[88]. - The company has established a competitive compensation and benefits system to retain core R&D personnel, which is essential for maintaining competitive advantage in game development[80]. - The company has a structured governance framework with clear roles for board members and management[93]. Future Outlook and Risks - The company has indicated potential risks in future development strategies, urging investors to be cautious[6]. - The gaming industry in China is experiencing intense competition, which poses risks to the company's market share and overall performance[78]. - The gaming industry faces risks related to rapid product updates, limited product lifecycles, and fast-changing user preferences, which could negatively impact operating performance if new games do not meet market expectations[79]. - Regulatory changes in the gaming and film industries pose risks, such as stricter approval processes for new games and potential challenges in film distribution due to compliance issues[82]. Financial Position and Assets - The company's total liabilities were RMB 274.39 million, slightly down from RMB 280.05 million in the previous year, indicating a decrease of about 2.4%[185]. - The total equity attributable to shareholders decreased to RMB 154.01 million from RMB 267.52 million, reflecting a decline of approximately 42.5%[186]. - Cash and cash equivalents stood at RMB 112.36 million, down from RMB 130.30 million, which is a decrease of about 13.7%[184]. - The company’s non-current liabilities increased by 107.55% to 83,467,401.96 CNY, primarily due to the reclassification of long-term borrowings to current liabilities[61]. - The company has reported a total guarantee amount of 80 million RMB, which accounts for 43.76% of the company's net assets[143].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 56,099,613.63, representing a year-on-year increase of 10.36%[5] - The net profit attributable to shareholders decreased by 62.71% to CNY 1,447,289.02 compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.003, reflecting a decline of 57.14%[6] - Net profit for Q1 2022 was ¥2,472,041.10, a decrease of 51.2% from ¥5,068,447.31 in Q1 2021[18] - In Q1 2022, the company's total comprehensive income amounted to CNY 2,472,041.10, a decrease of 51.2% compared to CNY 5,068,447.31 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was CNY 2,758,472.82, down 8.76% year-on-year[5] - Cash inflows from operating activities totaled CNY 56,591,401.13, a decrease of 2.2% from CNY 57,849,840.19 in Q1 2021[21] - The net cash flow from operating activities was CNY 2,758,472.82, down 8.8% from CNY 3,023,247.19 in the previous year[21] - Cash inflows from investment activities increased significantly to CNY 14,430,816.46, up 43.3% from CNY 10,085,847.89 in Q1 2021[21] - The net cash flow from investment activities was CNY 14,425,286.41, a rise of 47.4% compared to CNY 9,789,950.90 in the same quarter last year[21] - Cash outflows from financing activities totaled CNY 42,452,050.60, which is double the CNY 22,093,891.92 recorded in Q1 2021[22] - The company reported a net decrease in cash and cash equivalents of CNY 25,268,868.31 for the quarter, compared to a decrease of CNY 9,279,971.48 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 415,384,656.90, a decrease of 9.15% from the end of the previous year[6] - Total liabilities decreased to ¥230,097,026.73 in Q1 2022 from ¥274,391,705.18 in Q1 2021, a reduction of 16.1%[15] - Current assets totaled ¥165,442,321.86 as of March 31, 2022, down from ¥205,399,543.77 at the end of 2021, a decline of 19.4%[14] - The company reported a decrease in cash and cash equivalents to ¥87,096,060.59 from ¥112,364,928.90, a drop of 22.4%[14] - The company's total equity increased slightly to ¥185,287,630.17 in Q1 2022 from ¥182,815,589.07 in Q1 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,659[9] - The largest shareholder, Zhou Zhenke, holds 29.95% of the shares, with 135 million shares pledged[9] Research and Development - Research and development expenses increased to ¥18,101,936.75 in Q1 2022, compared to ¥15,756,627.78 in Q1 2021, marking a growth of 14.8%[18] Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[16]