Financial Performance - Operating revenue for the first quarter of 2022 was CNY 23,450,007.48, an increase of 42.37% year-on-year, primarily due to new contracts signed amounting to CNY 43 million [14]. - Net profit attributable to shareholders for the first quarter was a loss of CNY 16,969,310.07, which is an improvement of 15.89% compared to the same period last year [12]. - Basic earnings per share for the period was -CNY 0.11, an increase of 38.89% compared to the same period last year [14]. - Total revenue for Q1 2022 reached ¥23,450,007.48, a significant increase from ¥16,471,736.74 in Q1 2021, representing a growth of approximately 42.0% [42]. - Operating profit for Q1 2022 was reported at -¥20,766,302.98, an improvement compared to -¥23,759,985.42 in Q1 2021, indicating a reduction in losses [43]. - Net profit for Q1 2022 was -¥16,969,310.07, compared to -¥20,174,314.94 in Q1 2021, reflecting a decrease in net losses by approximately 15.5% [43]. - Operating revenue for Q1 2022 reached ¥20,764,579.92, a significant increase of 54.8% compared to ¥13,408,963.79 in Q1 2021 [46]. - Net profit for Q1 2022 was a loss of ¥12,581,622.53, an improvement from a loss of ¥18,923,293.90 in Q1 2021, reflecting a reduction in losses by 33.5% [47]. Assets and Liabilities - Total assets as of March 31, 2022, were CNY 514,428,005.51, a decrease of 11.20% compared to the end of the previous year [12]. - The company's total assets decreased from CNY 579,318,067.50 to CNY 514,428,005.51 [38]. - Total current liabilities decreased from CNY 107,526,424.11 to CNY 66,930,834.87 [37]. - Total liabilities decreased to ¥55,365,034.40 from ¥96,324,650.45, a reduction of approximately 42.6% [41]. - Shareholders' equity totaled ¥424,128,479.82 as of March 31, 2022, down from ¥436,710,102.35, a decrease of about 2.9% [41]. - As of the reporting period, the company had restricted assets totaling CNY 51,322,555.49, accounting for 9.98% of total assets [32]. - The company has a mortgage on fixed assets valued at CNY 44,101,900.98, primarily for bank credit guarantees [32]. Cash Flow - The net cash flow from operating activities was -CNY 36,070,070.20, a decrease of 208.22% year-on-year, mainly due to increased cash payments related to operating activities [14]. - Cash flow from operating activities for Q1 2022 was negative at ¥36,070,070.20, worsening from a negative cash flow of ¥11,702,821.76 in Q1 2021 [50]. - The net cash increase for the period was negative at ¥-88,740,265.50 in Q1 2022, compared to ¥-14,069,425.41 in Q1 2021, indicating a challenging cash flow environment [51]. - Cash outflow from investing activities in Q1 2022 was ¥42,379,101.30, significantly higher than ¥2,167,375.20 in Q1 2021, indicating increased investment activity [50]. - The company incurred financing cash outflows of ¥22,309,735.10 in Q1 2022, compared to ¥215,000.00 in Q1 2021, reflecting changes in financing strategy [51]. Shareholder Information - The number of ordinary shareholders as of the report date was 17,229 [19]. - The company has a total of 69,971,463 shares held by the top ten shareholders, representing 45.62% of the total shares [21]. - Huang Huahua is the largest shareholder with 25,286,468 shares, accounting for 16.49% of the total shares [20]. Corporate Governance and Compliance - The company has not engaged in any external borrowing or significant related party transactions during the reporting period [24]. - The company has timely disclosed all required information regarding its external guarantees and related transactions [24]. - The company has maintained compliance with all regulatory requirements regarding major events and disclosures [24]. - The company has not faced any investigations or penalties during the reporting period [24]. - The company has not implemented any employee incentive plans or share buyback programs during the reporting period [24]. - There were ongoing litigation matters, but the amounts did not meet the threshold for significant disclosure [25]. Research and Development - Research and development expenses for Q1 2022 were ¥2,645,078.15, significantly higher than ¥1,490,957.02 in Q1 2021, indicating an increase of approximately 77.0% [42]. - Research and development expenses increased to ¥2,093,550.19 in Q1 2022, up 114.3% from ¥977,546.42 in Q1 2021, indicating a strong focus on innovation [46].
中设咨询(833873) - 2022 Q1 - 季度财报