Financial Performance - Operating revenue for the first quarter of 2022 was RMB 55,094,737.15, a decrease of 38.80% year-over-year[15] - Net profit attributable to shareholders for the first quarter of 2022 was a loss of RMB 2,095,692.58, representing a decline of 123.80% compared to the same period last year[15] - Basic earnings per share decreased by 125.00% to RMB -0.02 compared to RMB 0.08 in the previous year[15] - Total revenue for Q1 2022 was CNY 55,094,737.15, a decrease from CNY 90,030,090.21 in Q1 2021, representing a decline of approximately 38.8%[43] - Operating profit for Q1 2022 was a loss of CNY 3,754,301.22, down from a profit of CNY 9,717,688.40 in Q1 2021[44] - Net profit for Q1 2022 was a loss of CNY 2,095,692.58, compared to a net profit of CNY 8,805,185.98 in Q1 2021, marking a significant decline[45] Assets and Liabilities - Total assets as of March 31, 2022, reached RMB 1,397,899,697.51, an increase of 5.03% compared to the end of the previous year[15] - Current assets totaled CNY 1,252,815,673.54, compared to CNY 1,178,486,253.37 at the end of 2021, reflecting a growth of approximately 6.3%[35] - Total liabilities reached CNY 519,410,911.67, up from CNY 450,349,893.95, representing an increase of about 15.3%[37] - Total liabilities as of March 31, 2022, amounted to CNY 527,532,027.38, up from CNY 458,939,017.10 at the end of 2021, representing an increase of about 14.9%[41] - The company reported a total equity of CNY 878,488,785.84, a slight decrease from CNY 880,540,704.31[37] Cash Flow - The net cash flow from operating activities improved by 48.91% year-over-year, amounting to a negative RMB 22,047,486.09[15] - Cash flow from operating activities showed a net outflow of ¥22,047,486.09 in Q1 2022, compared to an outflow of ¥43,155,793.29 in Q1 2021, indicating an improvement[49] - Cash inflow from operating activities totaled $83.07 million, slightly down from $84.87 million[53] - Cash outflow from investing activities totaled $186.19 million, significantly higher than $45.55 million last year[53] Shareholder Information - The number of ordinary shareholders as of the report date was 12,678[21] - The largest shareholder, Zhang Zhen, holds 60,636,000 shares, representing 45.81% of total shares[22] - The total number of shares held by the top three shareholders constitutes 65.37% of the company's total shares[22] - The total number of shares held by the top ten shareholders is 104,581,213, representing 77.07% of total shares[25] Research and Development - The company experienced a significant increase in R&D investment, contributing to the decline in net profit[16] - Research and development expenses for Q1 2022 were CNY 18,102,760.51, significantly higher than CNY 10,661,237.79 in Q1 2021, indicating an increase of approximately 69.5%[44] Other Financial Metrics - Non-recurring gains and losses totaled RMB 12,954,575.01, with a net amount after tax of RMB 11,011,454.22[18] - The company has pledged assets totaling CNY 280,705,710.01, which includes cash and fixed assets[31] - The company has no ongoing litigation or arbitration matters during the reporting period[28]
云创数据(835305) - 2022 Q1 - 季度财报