数字人(835670) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2022 was CNY 3,474,903.37, representing a significant decline of 65.75% year-over-year due to COVID-19 impacts[16] - The net profit attributable to shareholders for Q1 2022 was a loss of CNY 5,403,616.84, a decrease of 384.09% compared to the same period last year[14] - The basic earnings per share for Q1 2022 was -CNY 0.08, down 300.00% from -CNY 0.02 in Q1 2021[14] - The total comprehensive loss for Q1 2022 was CNY -5,536,327.48, compared to CNY -1,189,168.53 in Q1 2021[55] - Total operating costs for Q1 2022 were CNY 10,802,812.75, down from CNY 14,808,765.24 in Q1 2021[53] - Net loss for Q1 2022 was CNY -5,536,327.48, compared to a net loss of CNY -1,189,168.53 in Q1 2021[55] - Other income for Q1 2022 was CNY 2,123,770.49, down from CNY 3,006,062.66 in Q1 2021[54] Cash Flow - The net cash flow from operating activities for Q1 2022 improved by 23.58%, amounting to -CNY 11,192,319.89 compared to -CNY 14,644,951.67 in the previous year[14] - Operating cash flow for Q1 2022 was negative at -11,192,319.89 yuan, compared to -14,644,951.67 yuan in Q1 2021, indicating an improvement of approximately 23.5% year-over-year[59] - Total cash inflow from operating activities was 8,384,786.97 yuan in Q1 2022, down from 16,813,319.46 yuan in Q1 2021, representing a decline of about 50%[59] - Cash outflow from operating activities totaled 19,577,106.86 yuan in Q1 2022, compared to 31,458,271.13 yuan in Q1 2021, showing a reduction of approximately 37.9%[59] - The net cash flow from financing activities was -426,927.38 yuan in Q1 2022, compared to a positive inflow of 13,043,475.00 yuan in Q1 2021[60] - The company reported a cash and cash equivalents balance of 82,949,508.81 yuan at the end of Q1 2022, down from 124,980,991.13 yuan at the end of Q1 2021[60] Assets and Liabilities - The total assets as of March 31, 2022, were CNY 259,612,846.78, a decrease of 2.08% compared to the end of the previous year[14] - The company's total equity attributable to shareholders decreased by 2.12% to CNY 249,100,149.53 as of March 31, 2022[14] - Total liabilities decreased to CNY 7,941,559.90 in Q1 2022 from CNY 9,746,735.77 in the previous year[51] - The total equity decreased to CNY 251,745,220.68 in Q1 2022 from CNY 256,809,847.90 in Q1 2021[51] - The total assets with restricted rights amount to CNY 340,780, representing 0.13% of total assets, related to a performance guarantee for a project[41] Shareholder Information - The number of ordinary shareholders as of the report date was 6,779[21] - The largest shareholder, Xu Yifan, holds 27,111,273 shares, representing 40.85% of total shares[22] - The second largest shareholder, Dongyuan Qihua, holds 2,712,000 shares, accounting for 4.09%[22] - The total shares held by the top ten shareholders amount to 40,109,823, which is 60.44% of the total[24] Commitments and Compliance - The company has ongoing commitments to avoid competition with its actual controllers and shareholders, initiated in January 2016, and is currently fulfilling these commitments[28] - The company has made commitments to reduce related party transactions, also initiated in January 2016, and is actively fulfilling these commitments[29] - The company has a commitment not to occupy company funds or assets, which started in January 2016, and is currently being fulfilled[29] - The company has a commitment regarding tax payment issues, ensuring personal liability for any losses incurred by the company due to tax withholding problems, initiated in January 2016, and is currently fulfilling this commitment[29] - The company has a lock-up commitment for shares issued on December 8, 2020, which is currently being fulfilled[30] - The company has commitments regarding share reduction intentions, initiated on December 8, 2020, and is actively fulfilling these commitments[30] - The company has a commitment to maintain stock price stability for three years after listing on the selected layer, initiated on December 8, 2020, and is currently fulfilling this commitment[30] - The company is committed to ensuring that there are no false records or misleading statements in the public offering documents[32] - The company acknowledges its legal responsibility for the accuracy and completeness of the public offering documents[32] - The company is committed to maintaining transparency and accountability in its financial disclosures[32] Legal and Regulatory Matters - There were no significant legal disputes or external guarantees reported during the period[27] - The company has not engaged in any major asset acquisitions or disposals during the reporting period[27] - There were no penalties or investigations reported against the company[27] - There are no overdue commitments or violations of promises made by the company during the reporting period[39] - The company has not undergone any asset seizures, freezes, or pledges during the reporting period[40]