Zhejiang Meorient Commerce & Exhibition (300795)

Search documents
米奥会展:董事会决议公告
2023-08-29 10:26
证券代码:300795 证券简称:米奥会展 公告编号:2023-044 浙江米奥兰特商务会展股份有限公司 关于第五届董事会第十八次会议决议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 浙江米奥兰特商务会展股份有限公司(以下简称"公司")第五 届董事会第十八次会议于2023年8月18日以电话及邮件方式通知各位 董事。会议于2023年8月28日以现场与视频会议相结合的方式举行。 本次会议由公司董事长潘建军先生召集并主持,会议应到董事7名, 实到董事7名。本次会议的召集和召开符合《中华人民共和国公司法》 《浙江米奥兰特商务会展股份有限公司章程》《董事会议事规则》等 有关规定,会议召开及表决程序合法有效。 经审议,董事会认为:公司 2023 年半年度报告及其摘要的内容 符合法律、行政法规、中国证监会和深圳证券交易所的规定,报告内 容真实、准确、完整地反映了公司 2023 年半年度经营的实际情况, 不存在任何虚假记载、误导性陈述或者重大遗漏,一致同意《关于 2023 年半年度报告及其摘要的议案》。 具体内容详见公司于同日刊登在中国证监会 ...
米奥会展:上海荣正企业咨询服务(集团)股份有限公司关于米奥会展调整2020年、2021年、2022年限制性股票激励计划之独立财务顾问报告
2023-08-29 10:26
证券简称:米奥会展 证券代码:300795 上海荣正企业咨询服务(集团)股份有限公司 关于 浙江米奥兰特商务会展股份有限公司 调整 2020 年、2021 年、2022 年限制性股票激励计划 第二类限制性股票授予价格及数量相关事项 之 独立财务顾问报告 2023 年 8 月 1. 上市公司、公司、米奥会展:指浙江米奥兰特商务会展股份有限公司。 2. 2020 年股权激励计划、2020 年激励计划:指《浙江米奥兰特商务会展 股份有限公司 2020 年限制性股票激励计划(草案修订稿)》。 3. 2021 年股权激励计划、2021 年激励计划:指《浙江米奥兰特商务会展 股份有限公司 2021 年限制性股票激励计划(草案修订稿)》。 4. 2022 年股权激励计划、2022 年激励计划:指《浙江米奥兰特商务会展 股份有限公司 2022 年限制性股票激励计划(草案修订稿)》。 5. 各期《激励计划(草案修订稿)》:指《浙江米奥兰特商务会展股份有 限公司 2020 年限制性股票激励计划(草案修订稿)》《浙江米奥兰特商务会展 股份有限公司 2021 年限制性股票激励计划(草案修订稿)》和《浙江米奥兰特 商务会展股份有限公司 ...
米奥会展:上市公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-29 10:26
浙江米奥兰特商务会展股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:浙江米奥兰特商务会展股份有限公司 单位:万元 非经营性资金占用 资金占用方名称 占用方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初占用资 金余额 2023 年半年度 占用累计发生 金额(不含利 息) 2023 年半年度 占用资金的利 息(如有) 2023 年半年度 偿还累计发生 金额 2023 年 6 月 期末占用资 金余额 占用形成 原因 占用性质 控股股东、实际控制人 及其附属企业 小计 - - - 前控股股东、实际控制 人及其附属企业 小计 - - - - 其他关联方及附属企业 小计 总计 - - - - 其它关联资金往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初往来资 金余额 2023 年半年度 往来累计发生 金额(不含利 息) 2023 年半度往 来资金的利息 (如有) 2023 年半年度 偿还累计发生 金额 2023 年 6 月 期末往来资 金余额 往来形成 原因 往来性质 (经营性往来、 非经营性往来) 控股 ...
米奥会展:米奥会展业绩说明会、路演活动等
2023-05-09 06:12
证券代码:300795 证券简称:米奥会展 浙江米奥兰特商务会展股份有限公司 投资者关系活动记录表 编号:2023-001 投资者关系活 动类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他: (请文字说明其他活动内容) 参与单位名称 及人员姓名 米奥会展2022年度业绩说明会采用网络远程方式进行,面向 全体投资者 时间 2023 年 5 月 8 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn "云访谈"栏目 公司接待人员 姓名 董事长:潘建军 总经理:方欢胜 董秘, 财务总监:姚宗宪 独立董事:李丹蒙 保荐代表人:江岚 投资者关系活 动 主要内容介绍 浙江米奥兰特商务会展股份有限公司 2022 年度业绩网上说 明会于 2023 年 5 月 8 日(星期一)下午 15:00-17:00 在深 圳证券交易所"互动易平台"(http://irm.cninfo.com.c n)举办,本次说明会采用网络远程的方式举行,说明会问 答环节主要内容如下: | 1.潘总您好!请问国家和地方政府有 ...
米奥会展(300795) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 reached ¥67,850,076.65, representing a 129.76% increase compared to ¥29,530,845.76 in the same period last year[5] - Net profit attributable to shareholders was ¥1,071,342.77, a significant turnaround from a loss of ¥17,455,536.02 in the previous year, marking a 106.14% increase[5] - The net cash flow from operating activities was ¥115,149,194.76, a remarkable increase of 1,462.31% compared to a negative cash flow of ¥8,452,506.73 in the same period last year[5] - The basic earnings per share improved to ¥0.01 from a loss of ¥0.17, representing a 105.88% increase[5] - The weighted average return on equity increased to 0.24% from -4.63% in the previous year, indicating improved profitability[5] - The net loss for Q1 2023 was ¥669,694.70, compared to a net loss of ¥17,226,735.76 in Q1 2022, showing a reduction in losses[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥723,060,791.61, reflecting a 21.42% increase from ¥595,484,129.44 at the end of the previous year[5] - Total liabilities rose to ¥261,976,281.89 in Q1 2023, compared to ¥136,756,063.31 in Q1 2022, marking an increase of about 91.8%[16] - The company's total current assets reached CNY 590,191,467.89, an increase of 27.2% from CNY 463,878,824.57 at the beginning of the year[14] - The total non-current assets were reported at CNY 31,069,990.98, slightly down from CNY 31,986,426.34, indicating a decrease of 2.9%[14] - The company's long-term equity investments stood at CNY 10,490,308.63, a minor decrease from CNY 10,532,554.66[14] Cash Flow - Total cash inflow from operating activities reached ¥219,403,884.78, up from ¥52,857,365.53 in the previous period, indicating a growth of approximately 315%[21] - Cash outflow from operating activities increased to ¥104,254,690.02 from ¥61,309,872.26, representing a rise of about 70%[21] - The net cash flow from investing activities is -¥15,037,022.88, a decline from the previous period's positive cash flow of ¥14,378,875.37[22] - Total cash outflow from investing activities was ¥22,863,832.39, down from ¥71,139,957.64 in the previous period, showing a decrease of approximately 68%[22] - The cash and cash equivalents at the end of the period totaled ¥438,329,522.28, an increase from ¥302,701,558.50 in the previous period, marking a growth of about 45%[22] Income and Expenses - Total operating costs for Q1 2023 were ¥70,249,749.92, up from ¥50,322,398.19 in the same period last year, indicating a rise of about 39.7%[17] - Research and development expenses for Q1 2023 amounted to ¥4,236,068.04, compared to ¥3,816,126.96 in Q1 2022, indicating an increase of approximately 11%[17] - The company recorded a significant increase in other income, with operating income rising to ¥1,660,733.76 from just ¥200.12, a growth of 829,768.96%[8] Shareholder Information - The total equity attributable to shareholders of the parent company was ¥451,088,434.74 in Q1 2023, slightly up from ¥447,639,856.93 in Q1 2022[16] - The company has maintained a stable shareholder structure with no reported changes in major shareholders[12] Future Outlook - The report does not provide specific guidance on future performance or new product developments[13] - There is no mention of market expansion or mergers and acquisitions in the current report[13] - The company has not reported any significant changes in restricted shares or other important matters for this quarter[13] - The total liabilities of the company were not explicitly stated in the provided documents, indicating a need for further details in future reports[13]
米奥会展(300795) - 2022 Q4 - 年度财报
2023-04-18 16:00
Financial Performance - The company achieved operating revenue of 348.31 million yuan, representing a year-on-year increase of 91.76%[7]. - The total profit amounted to 55.19 million yuan, reflecting a year-on-year growth of 181.06%[7]. - The net profit attributable to ordinary shareholders, after deducting non-recurring gains and losses, was 35.94 million yuan, up 167.14% year-on-year[7]. - The company's operating revenue for 2022 was CNY 348,312,961.72, representing a 91.76% increase compared to CNY 181,640,930.64 in 2021[28]. - The net profit attributable to shareholders for 2022 was CNY 50,385,049.39, a significant recovery from a loss of CNY 57,645,024.53 in 2021, marking a 187.41% improvement[28]. - The net cash flow from operating activities reached CNY 75,882,729.89, a substantial increase of 630.93% compared to a negative cash flow of CNY 14,292,460.25 in 2021[28]. - The total assets at the end of 2022 were CNY 595,484,129.44, reflecting a 13.88% increase from CNY 522,883,374.09 at the end of 2021[28]. - The net assets attributable to shareholders increased by 16.58% to CNY 447,639,856.93 at the end of 2022, compared to CNY 383,969,054.17 at the end of 2021[28]. - The company reported a basic earnings per share of CNY 0.50 for 2022, a turnaround from a loss of CNY 0.58 per share in 2021, representing a 186.21% increase[28]. - The weighted average return on equity for 2022 was 12.25%, a significant recovery from -14.10% in 2021, indicating improved profitability[28]. Strategic Initiatives - The company is focused on enhancing productivity and competitiveness through strategic adjustments and innovation in business models[6]. - The company aims to assist foreign trade enterprises in expanding overseas markets through a dual-line exhibition model and digital exhibitions[6]. - The company introduced a new dual-line exhibition model, "Web Exhibition Trade Meta," aimed at facilitating international market access for Chinese enterprises[23]. - The company plans to expand its digital exhibition services, leveraging big data and online platforms to enhance trade opportunities for clients[23]. - The company anticipates that the mixed-mode of exhibitions will reshape the management of exhibition activities, enhancing digital engagement[41]. - The company aims to enhance its dual-line integration exhibition capabilities in 2023[105]. - The company plans to increase R&D investment in exhibition digitization, focusing on new technologies such as big data, artificial intelligence, and digital marketing to maintain a competitive edge[108]. Market and Industry Trends - In 2022, China's total import and export value reached 42.07 trillion yuan, reflecting a growth of 7.7% compared to 2021[38]. - The cross-border e-commerce import and export total reached 2.11 trillion yuan in 2022, marking a year-on-year growth of 9.8%[40]. - The global exhibition industry is expected to complete its recovery in 2023, with 80% of exhibition companies returning to "normal activities" levels[102]. - The company reported that 52,901.8 shares of restricted stock were vested for 146 participants in the 2021 incentive plan, with a vesting price of 11.00 RMB per share[195]. Risks and Challenges - The company acknowledges potential risks including macroeconomic conditions, exchange rate fluctuations, and geopolitical risks related to overseas exhibitions[7]. - The company faces macroeconomic risks, including external uncertainties and potential impacts from Western economic downturns on China's foreign trade[109]. - Currency exchange rate fluctuations pose a risk to the company's operating costs, particularly in transactions involving foreign currencies[110]. - Political and economic risks in overseas exhibition locations may affect the ability to hold events as planned, potentially impacting revenue[111]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for its board and management to drive strategic goals[122]. - The company is committed to enhancing its governance structure and internal control systems to ensure compliance with regulatory requirements[123]. - The company has no controlling shareholder and operates independently in terms of assets, personnel, finance, and business[127]. - The company has established a complete independent legal entity with full control over its assets, ensuring no asset disputes with actual controllers[128]. - The company has improved its corporate governance structure in compliance with relevant laws and regulations[126]. Employee and Shareholder Engagement - The company has a training plan in place to enhance employee skills and development opportunities[178]. - The company respects and maintains the legitimate rights and interests of stakeholders, promoting balanced interests among shareholders, employees, and society[126]. - The company has not proposed any cash dividend distribution plan despite having positive distributable profits[182]. - The company has a total of 711 employees receiving salaries during the reporting period[176]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[158]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[158]. - The company is exploring potential mergers and acquisitions to bolster its market position and expand its service offerings[144].
米奥会展:关于举行2022年年度业绩网上说明会的公告
2023-04-18 11:16
证券代码:300795 证券简称:米奥会展 公告编号:2023-017 浙江米奥兰特商务会展股份有限公司 关于举行2022年年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 浙江米奥兰特商务会展股份有限公司(以下简称"公司")于 2023 年 4 月 19 日在中国证券监督管理委员会指定的创业板信息披露网站 巨潮资讯网(http://www.cninfo.com.cn/)上披露《2022 年年度报 告》以及《2022 年年度报告摘要》。 为了更好地与广大投资者进行交流,使投资者能够进一步了解公 司 2022 年度经营情况,公司定于 2023 年 5 月 8 日(周一)15:00-17:00 举办 2022 年度业绩说明会。本次网上业绩说明会将采用网络远程的 方式举行,投资者可以登录深圳证券交易所"互动易"平台 (http://irm.cninfo.com.cn),进入"云访谈"栏目参与本次业绩 说明会。 为广泛听取投资者的意见和建议,提前向投资者征集问题,提问 通道自业绩说明会前 5 个交易日起开放,投资者可通过下方二维码留 言提问,公 ...
米奥会展(300795) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 44,043,779.46, representing a year-on-year increase of 45.29%[5] - The net profit attributable to shareholders was CNY 2,167,946.52, a significant increase of 112.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,039,221.39, showing a year-on-year improvement of 94.17%[5] - The net cash flow from operating activities reached CNY 40,517,098.62, marking a substantial increase of 261.34% year-on-year[5] - Total operating revenue for the current period reached ¥139.41 million, a significant increase from ¥95.71 million in the previous period, representing a growth of approximately 45.6%[18] - The net loss for the current period was ¥18.01 million, an improvement compared to a net loss of ¥42.08 million in the previous period, reflecting a reduction of approximately 57.2%[19] - Operating profit improved to a loss of ¥21.57 million from a loss of ¥51.20 million, indicating a positive trend in operational efficiency[18] - The company reported a total comprehensive loss of ¥16.21 million, an improvement from a loss of ¥42.19 million in the previous period, reflecting a decrease of approximately 61.6%[19] - The basic and diluted earnings per share were both reported at -¥0.13, compared to -¥0.41 in the previous period, indicating a narrowing of losses per share[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 595,581,072.51, up 13.90% from the end of the previous year[5] - As of September 30, 2022, the total assets of Zhejiang Miao Lante Business Exhibition Co., Ltd. amounted to CNY 595,581,072.51, an increase from CNY 522,883,374.09 at the beginning of the year[15] - The company's current assets increased to CNY 444,054,543.60 from CNY 399,554,556.99, reflecting a growth of approximately 11.1%[15] - Non-current assets rose to CNY 151,526,528.91 from CNY 123,328,817.10, indicating an increase of about 22.9%[15] - Total liabilities increased to CNY 208,328,063.75 from CNY 125,183,210.90, representing a significant rise of approximately 66.4%[16] - The company's equity attributable to shareholders decreased to CNY 377,893,719.50 from CNY 383,969,054.17, a decline of about 1.8%[16] Cash Flow and Investments - Cash flow from operating activities generated a net inflow of ¥40.52 million, a turnaround from a net outflow of ¥25.11 million in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥378.47 million, up from ¥295.56 million, showing an increase of approximately 27.9%[21] - The cash and cash equivalents increased to CNY 378,474,584.45 from CNY 297,867,922.17, showing a growth of approximately 27%[15] - The company received cash inflows from investment activities totaling ¥322.06 million, compared to ¥266.19 million in the previous period, representing an increase of approximately 21.0%[20] Shareholder Information - The company reported a total of 3,386 common shareholders at the end of the reporting period[11] - The total number of shareholders with unrestricted shares was not disclosed, but the top three shareholders hold a combined 57.24% of the company's shares[12] Government Support and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 1,383,340.28, contributing positively to the financial results[6] - The company has not identified any other items that meet the definition of non-recurring gains and losses[8] Operational Recovery - The company is gradually reversing the loss trend experienced since the pandemic, attributed to the recovery of international exhibitions[9] Accounts Receivable and Contract Liabilities - The accounts receivable decreased to CNY 1,326,605.27 from CNY 2,591,402.57, a decline of about 48.8%[15] - The contract liabilities surged to CNY 151,238,269.30 from CNY 72,986,850.35, reflecting an increase of approximately 106.5%[16] Research and Development - Research and development expenses decreased to ¥10.76 million from ¥17.38 million, a reduction of about 38.3%, indicating a potential shift in investment strategy[18]
米奥会展(300795) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 300 million RMB for the first half of 2022, representing a 20% growth compared to the same period last year[16]. - The company's operating revenue for the reporting period was ¥95,364,564.75, representing a 45.83% increase compared to ¥65,395,386.55 in the same period last year[22]. - The net loss attributable to shareholders decreased to ¥14,955,261.08, a 35.59% improvement from a loss of ¥23,218,644.27 in the previous year[22]. - The net cash flow from operating activities was ¥3,712,526.62, a significant turnaround from a negative cash flow of ¥22,202,698.72, marking a 116.72% increase[22]. - The total assets at the end of the reporting period were ¥541,262,417.91, up 3.51% from ¥522,883,374.09 at the end of the previous year[22]. - The company's revenue for the reporting period reached ¥95,364,564.75, representing a year-on-year increase of 45.83% primarily due to increased sales from self-organized exhibitions abroad[49]. - The company's total assets reached 541.26 million RMB, reflecting a year-on-year growth of 3.51%[39]. - The company reported a total investment of ¥39,975,400 in the current period, representing a significant increase of 699.51% compared to the previous year's investment of ¥5,000,000[60]. - The company reported a total cash inflow from operating activities of ¥128,496,333.21, compared to ¥71,816,800.85 in the first half of 2021, reflecting an increase of approximately 79%[160]. Market Expansion and Product Development - The company has set a revenue target of 600 million RMB for the full year 2022, indicating a projected growth rate of 25%[16]. - New product development includes the launch of the "Digital Exhibition" platform, which aims to enhance online trade capabilities for Chinese enterprises[15]. - The company has developed a new product called "Digital Overseas Exhibition" to facilitate international market access for Chinese foreign trade enterprises[34]. - The "Digital Overseas Exhibition" service includes a full-process service combining online and offline elements, allowing for a seamless experience for exhibitors and buyers[34]. - The company is actively pursuing strategic acquisitions to enhance its service offerings and market reach, with two potential targets identified[15]. - The company plans to expand its market presence by entering three new international markets by the end of 2022[15]. - The company aims to increase its digital marketing efforts, targeting a 30% increase in online engagement by the end of 2022[15]. - The company is focusing on expanding its digital exhibition services to mitigate the impact of the ongoing COVID-19 pandemic on its traditional exhibition business[77]. - The company plans to continue pursuing investment and acquisition projects, although there are uncertainties regarding the performance of acquired entities[84]. Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[3]. - The company faces risks from macroeconomic fluctuations, which may affect its foreign trade development and lead to potential loss of orders[78]. - Currency exchange rate fluctuations pose a risk to the company's operational costs, particularly in its overseas exhibition business[80]. - The company acknowledges the political and economic risks associated with its overseas exhibition operations, which could impact its revenue[82]. - The company is committed to strengthening risk awareness and adjusting its business plans in response to changes in macroeconomic conditions and industry policies[83]. - The company is cautious in selecting new business projects to minimize risks associated with industry competition and management challenges[79]. Shareholder and Governance - The company held its annual shareholder meeting with a participation rate of 73.48% on April 15, 2022, and a temporary shareholder meeting with a participation rate of 66.24% on June 20, 2022[88]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[92]. - During the reporting period, 70,123 shares from the 2020 restricted stock incentive plan were canceled due to the departure of 7 incentive targets, reducing the number of eligible participants from 107 to 100[93]. - The company reported no significant litigation or arbitration matters during the reporting period[104]. - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[100]. - The company did not experience any administrative penalties related to environmental issues during the reporting period[97]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[106]. - The total number of shareholders at the end of the reporting period was 3,369[131]. - The largest shareholder, Fang Shengran, held 23.84% of the shares, totaling 23,879,718 shares[131]. Financial Reporting and Compliance - The half-year financial report has not been audited[102]. - The financial report for the first half of 2022 has not been audited[144]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations for the next 12 months[183]. - The financial reports comply with the requirements of enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[185]. - The company has established various accounting policies and estimates based on its actual operating characteristics[184]. - The company’s financial strategy includes careful management of financial assets and liabilities to optimize performance and mitigate risks associated with financial reporting[199]. Operational Efficiency and Future Outlook - The company continues to adapt and innovate in response to market changes, focusing on enhancing service quality and brand advantage[34]. - The global economic environment remains challenging, but the company is positioned to leverage new trends in the exhibition industry, such as digital exhibitions and international participation[32]. - Future guidance indicates a cautious but optimistic outlook for revenue growth in the next fiscal year[168]. - The company aims to enhance its operational efficiency through strategic initiatives and technology upgrades[172]. - The company plans to continue expanding its market presence and investing in new technologies[175].
米奥会展(300795) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥29,530,845.76, representing an increase of 11.53% compared to ¥26,478,808.30 in the same period last year[4] - The net loss attributable to shareholders was ¥17,455,536.02, a slight improvement of 5.44% from a loss of ¥18,459,145.67 in the previous year[4] - The total operating costs for Q1 2022 were RMB 50,322,398.19, up from RMB 47,100,497.09 in Q1 2021, reflecting a year-over-year increase of 4.7%[20] - The net profit for Q1 2022 was -17,226,735.76 CNY, a slight improvement from -18,972,205.87 CNY in Q1 2021, indicating a decrease in losses of approximately 9.2%[21] - The operating profit for Q1 2022 was -19,642,136.61 CNY, showing a marginal improvement from -19,941,798.00 CNY in Q1 2021[21] - The total comprehensive income for Q1 2022 was -17,351,263.70 CNY, compared to -18,382,874.41 CNY in Q1 2021, reflecting a reduction in losses of approximately 5.6%[22] - Basic and diluted earnings per share for Q1 2022 were both -0.17 CNY, slightly better than -0.18 CNY in Q1 2021[22] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥8,452,506.73, down 48.44% from ¥16,393,781.55 in the same period last year[4] - The company reported a cash flow from operating activities of -8,452,506.73 CNY, which is an improvement from -16,393,781.55 CNY in the same period last year[25] - The company generated cash inflows from investment activities totaling 85,518,833.01 CNY, compared to 82,203,002.26 CNY in the previous year[26] - The net cash flow from investment activities was 14,378,875.37 CNY, a significant decrease from 81,931,267.70 CNY in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥533,343,765.83, reflecting a 2.00% increase from ¥522,883,374.09 at the end of the previous year[5] - The total assets as of March 31, 2022, were RMB 533,343,765.83, compared to RMB 522,883,374.09 at the beginning of the year, indicating a growth of 2.8%[18] - The total liabilities increased to RMB 148,314,895.00 from RMB 125,183,210.90, representing a rise of 18.5%[18] - The company's equity attributable to shareholders decreased by 3.62% to ¥370,073,355.65 from ¥383,969,054.17 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to RMB 370,073,355.65 from RMB 383,969,054.17, a decline of 3.6%[18] Accounts Receivable and Goodwill - Accounts receivable increased by 58.05% to ¥4,095,806.94, primarily due to an increase in exhibition receivables during the reporting period[9] - The company reported an increase in accounts receivable to RMB 4,095,806.94 from RMB 2,591,402.57, reflecting a growth of 58.1%[16] - The company reported a significant increase in goodwill by 68.37% to ¥70,215,595.52, attributed to the acquisition of a subsidiary[9] - The company’s goodwill increased significantly from RMB 41,704,127.39 to RMB 70,215,595.52, marking a rise of 68.3%[17] Other Financial Metrics - The company incurred sales expenses of 18,534,133.65 CNY, a decrease of approximately 10.2% from 20,620,393.37 CNY in the previous year[21] - The company experienced a 121.24% increase in fair value gains to ¥444,328.30, driven by changes in financial product trading[9] - Contract liabilities rose by 34.22% to ¥97,963,639.72, mainly due to an increase in customer prepayments during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 3,021[11] - The company's cash and cash equivalents at the end of Q1 2022 amounted to RMB 302,701,558.50, compared to RMB 297,867,922.17 at the beginning of the year, showing a slight increase[16] - The cash and cash equivalents at the end of Q1 2022 amounted to 302,701,558.50 CNY, down from 353,454,514.36 CNY at the end of Q1 2021[26] - The company acquired a 60% stake in Zhongfang Advertising Exhibition Co., Ltd. for RMB 29,925,400.00, expanding its business operations[13]