Financial Performance - The company's operating revenue for Q1 2022 was ¥10,527,075.70, representing a 3.56% increase compared to ¥10,164,964.75 in the same period last year[3]. - The net profit attributable to shareholders was -¥23,471,180.93, a decrease of 87.13% from -¥12,542,868.17 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,933,105.16, reflecting an 89.78% decline compared to -¥12,610,931.54 in the previous year[3]. - The net loss for the quarter was CNY 23,652,249.33, compared to a net loss of CNY 12,542,868.17 in the same period last year, indicating a worsening of approximately 88.6%[16]. - The basic and diluted earnings per share were both -¥0.30, a decline of 36.36% from -¥0.22 in the same period last year[3]. - Basic and diluted earnings per share for the first quarter were -0.30, compared to -0.22 in the previous period[17]. Cash Flow - The net cash flow from operating activities improved by 38.59%, amounting to -¥29,145,972.93, compared to -¥47,461,783.41 in the same period last year[3]. - Cash inflow from operating activities totaled ¥57,136,113.51, an increase from ¥32,840,894.05 in the previous period, representing a growth of approximately 74%[19]. - Net cash outflow from operating activities was -¥29,145,972.93, an improvement from -¥47,461,783.41 in the previous period[19]. - The net decrease in cash and cash equivalents for the period was -¥46,580,010.98, compared to -¥50,719,313.83 in the previous period, indicating a slight improvement[20]. - The ending balance of cash and cash equivalents was ¥613,529,711.31, down from ¥660,109,722.29 at the beginning of the period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,002,509,049.67, a decrease of 2.78% from ¥1,031,203,632.94 at the end of the previous year[3]. - Current assets totaled CNY 959,644,838.54, down from CNY 996,603,255.23, representing a decrease of approximately 3.7%[12]. - Non-current assets increased to CNY 42,864,211.13 from CNY 34,600,377.71, showing a growth of about 23.9%[12]. - Total liabilities decreased to CNY 130,285,605.65 from CNY 135,324,365.27, a reduction of approximately 3.0%[13]. - The company's cash and cash equivalents at the end of the period were CNY 623,025,355.03, down from CNY 670,985,732.21, a decrease of about 7.2%[11]. - The total equity attributable to shareholders decreased to CNY 869,396,192.21 from CNY 892,870,947.46, reflecting a decline of approximately 2.6%[13]. Research and Development - The increase in R&D expenses was a significant factor contributing to the decline in net profit[6]. - Research and development expenses surged to CNY 19,028,392.56, up from CNY 8,722,796.38, reflecting a growth of approximately 117.5%[14]. Government Support - The company received government subsidies amounting to ¥563,414.48 during the reporting period[5]. Audit Status - The company did not undergo an audit for the first quarter report[21].
三维天地(301159) - 2022 Q1 - 季度财报