Financial Performance - Operating revenue for the first quarter of 2022 was CNY 8.04 million, down 72.03% from CNY 28.74 million in the same period last year[16] - Net profit attributable to shareholders for the first quarter of 2022 was a loss of CNY 10.05 million, a decrease of 1,334.16% compared to a loss of CNY 0.70 million in the previous year[16] - Basic earnings per share for the first quarter of 2022 were -CNY 0.15, a decrease of 975.62% from -CNY 0.01 in the previous year[17] - Operating revenue for Q1 2022 was 6,628,899.37 yuan, a decrease from 28,005,759.58 yuan in Q1 2021[53] - Operating profit for Q1 2022 was -8,239,565.62 yuan, compared to a profit of 446,543.35 yuan in Q1 2021[54] - The net profit attributable to the parent company was -10,052,888.16 yuan, compared to -700,958.37 yuan in the same period last year, indicating a significant decline[51] - The total comprehensive income attributable to the parent company was -10,052,888.16 yuan, compared to -700,958.37 yuan in the same period last year[51] Cash Flow - The net cash flow from operating activities for the first quarter of 2022 was CNY 2.62 million, an increase of 28.93% from CNY 2.03 million in the same period last year[16] - Cash and cash equivalents amounted to CNY 229,319,729.12 as of March 31, 2022, compared to CNY 214,295,726.25 at the end of 2021, an increase of about 7%[45] - The total cash outflow from operating activities was 26,980,925.32 yuan, compared to 45,907,705.90 yuan in the same period last year[58] - The company reported a net cash inflow from financing activities of 13,053,978.40 yuan, compared to 6,253,172.21 yuan in the same period last year[58] - The net cash flow from operating activities increased to $4,737,971.47 from $631,210.83, showing significant improvement[60] - Cash inflow from operating activities totaled $28,926,157.44, while cash outflow was $24,188,185.97, resulting in a positive cash flow[60] Assets and Liabilities - Total assets as of March 31, 2022, were approximately CNY 639.58 million, a decrease of 0.80% compared to the end of the previous year[15] - The company's asset-liability ratio as of March 31, 2022, was 11.69% on a consolidated basis, compared to 10.94% at the end of the previous year[15] - Total liabilities increased to CNY 78,943,742.56, up from CNY 70,195,123.71, representing an increase of approximately 12.5%[47] - Total equity decreased to CNY 598,036,406.66 from CNY 605,625,235.96, a decline of about 1.5%[47] - Total current liabilities increased to ¥69,048,644.84 from ¥64,174,149.69, reflecting a rise of about 7.0%[42] - Short-term borrowings rose to ¥59,950,000.00 from ¥46,120,000.00, marking an increase of approximately 29.0%[42] Shareholder Information - The total number of ordinary shareholders as of the report date was 10,455[22] - The company reported a total shareholding of 40,958,526 shares, representing 61.13% of total shares outstanding[26] - The largest shareholder, Jin Wenming, holds 23,853,070 shares, accounting for 35.60% of total shares[25] - The company’s total number of shareholders with more than 5% ownership includes only one entity, Jin Wenming[25] - The company’s shareholding structure shows a decrease in shares held by Shenzhen Mogaochuang Investment Co., Ltd. from 3,825,000 to 2,868,750 shares[25] Operational Challenges - The company faced operational challenges due to pandemic control measures, impacting product delivery and logistics[16] Corporate Governance - The company has no ongoing litigation or arbitration matters during the reporting period[30] - There were no significant related party transactions or external guarantees reported[30] - The company has not engaged in any share buyback activities during the reporting period[30] - The company has fulfilled all commitments during the reporting period without any overdue or violation issues[37] - No profit distribution or capital reserve transfer to share capital was executed during the reporting period[38] Investments and Capital - The company has established a credit facility with China Merchants Bank for a total amount of 25,000,000 yuan, which includes various types of credit services[31] - In March 2022, the company, along with partners, established Guangdao Digital (Zhejiang) Technology Co., Ltd. in Hangzhou, completing the registration process[32]
广道数字(839680) - 2022 Q1 - 季度财报