Financial Performance - Operating revenue for the first quarter was ¥6,153,925.51, a decline of 40.13% year-on-year due to COVID-19 restrictions[16] - Net profit attributable to shareholders was a loss of ¥7,590,564.79, compared to a loss of ¥8,043,392.73 in the same period last year[15] - The company’s weighted average return on net assets was -1.98% for the reporting period[15] - Total operating revenue for Q1 2022 was CNY 6,153,925.51, a decrease of 40.5% compared to CNY 10,278,070.49 in Q1 2021[39] - Net loss for Q1 2022 was CNY 7,704,069.41, compared to a net loss of CNY 8,510,287.03 in Q1 2021, showing an improvement of 9.5%[40] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.11, compared to CNY -0.16 in Q1 2021[41] Assets and Liabilities - Total assets decreased by 10.00% to ¥477,943,117.24 compared to the end of the previous year[15] - Current assets decreased to ¥382,825,867.66 from ¥433,728,428.08, a decline of approximately 11.7%[31] - Total liabilities decreased to ¥91,430,712.83 from ¥137,953,966.16, a reduction of approximately 33.7%[33] - Current liabilities decreased to ¥79,133,020.01 from ¥126,980,126.24, a decline of about 37.7%[32] - Total liabilities as of the end of the reporting period were CNY 80,185,631.25, a decrease from CNY 119,480,895.46 in the previous period[40] - Total equity amounted to CNY 392,732,505.92, slightly down from CNY 395,910,811.68 in the previous period[40] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥33,505,484.14, slightly improved from a net outflow of ¥35,982,311.37 in the previous year[15] - The net cash flow from operating activities for Q1 2022 was -33,505,484.14 CNY, compared to -35,982,311.37 CNY in Q1 2021, indicating a slight improvement[47] - Total cash inflow from operating activities in Q1 2022 was 20,965,151.76 CNY, down from 61,219,055.89 CNY in Q1 2021, reflecting a decrease of approximately 65.7%[45] - Cash outflow from operating activities in Q1 2022 was 54,470,635.90 CNY, compared to 97,201,367.26 CNY in Q1 2021, showing a reduction of about 44%[45] - The cash flow from financing activities in Q1 2022 resulted in a net outflow of -26,760,006.34 CNY, compared to a net inflow of 187,264.01 CNY in Q1 2021[47] Shareholder Information - The total registered capital of the company is ¥66,822,157[13] - The company has a total of 66,822,157 shares, with 30.70% being unrestricted shares[20] - The largest shareholder, Mu Zhigang, holds 28,171,557 shares, representing 42.16% of total shares[22] - The second-largest shareholder, Yan Mei, holds 10,456,600 shares, accounting for 15.65% of total shares[22] - The total shares held by the top ten shareholders amount to 48,506,079, which is 72.61% of the total shares[23] - The number of ordinary shareholders is 9,368[20] Legal and Compliance - The company has not engaged in any external guarantees or loans during the reporting period[26] - There were no significant legal disputes or arbitration matters reported during the period[26] - The company has fulfilled its commitments regarding previously disclosed matters[26] - The company has not faced any investigations or penalties during the reporting period[26] - The financial report has not been audited for this period[30] Other Financial Metrics - Non-recurring gains and losses amounted to ¥1,052,928.20, primarily from government subsidies[18] - Research and development expenses for Q1 2022 were CNY 4,802,335.52, a slight decrease from CNY 4,922,543.62 in Q1 2021[40] - Financial expenses for Q1 2022 showed a net income of CNY -471,895.97, compared to CNY 114,395.77 in Q1 2021[40] - Other income for Q1 2022 was CNY 1,062,952.84, slightly down from CNY 1,070,067.50 in Q1 2021[40] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[27] - There are no plans for equity distribution or share repurchase in the current quarter[28]
志晟信息(832171) - 2022 Q1 - 季度财报