Financial Performance - The company's operating revenue for Q1 2022 was ¥560,910,297.59, representing a 3.09% increase compared to ¥544,093,801.68 in the same period last year[6]. - The net profit attributable to shareholders for Q1 2022 was -¥67,308,447.89, an improvement of 38.44% from -¥109,329,169.93 in Q1 2021[6]. - The company's basic and diluted earnings per share for Q1 2022 were both -¥0.0844, showing a 38.39% improvement from -¥0.137 in Q1 2021[6]. - Total operating revenue for the period was CNY 560,910,297.59, compared to CNY 544,093,801.68 in the previous period, representing an increase of approximately 3.3%[44]. - Net loss attributable to the parent company was CNY -70,783,709.89, an improvement from the previous period's loss of CNY -117,887,569.62[48]. - Total comprehensive income for the period was -70,713,267.46, an improvement from -118,006,313.04 in the previous period[52]. - Comprehensive income attributable to the parent company was -67,245,049.69, compared to -109,436,038.99 in the prior period[52]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥79,690,821.17, a 59.95% increase compared to -¥198,994,506.89 in the previous year[6]. - The net cash flow from operating activities for Q1 2022 was -$79.69 million, an improvement of 59.95% compared to -$198.99 million in Q1 2021[22]. - The net cash flow from investing activities decreased significantly by 111.05%, from $41.57 million in Q1 2021 to -$4.59 million in Q1 2022[22]. - The net cash flow from financing activities improved by 86.88%, from -$158.65 million in Q1 2021 to -$20.82 million in Q1 2022[22]. - Cash inflows from operating activities totaled 588,268,249.45, down from 619,878,429.80 in the prior period[54]. - Cash outflows from operating activities were 667,959,070.62, compared to 818,872,936.69 in the previous period[56]. - Cash inflows from financing activities were 1,946,324,321.45, up from 1,017,360,007.53 in the previous period[58]. - Cash outflows from financing activities totaled 1,967,143,308.78, compared to 1,176,012,317.92 in the prior period[58]. - The net cash flow from financing activities was -20,818,987.33, an improvement from -158,652,310.39 in the previous period[58]. Assets and Liabilities - Total assets as of the end of Q1 2022 were ¥4,933,487,780.41, reflecting a 10.68% increase from ¥4,457,611,299.31 at the end of the previous year[8]. - Total current assets reached approximately $2.37 billion, compared to $1.85 billion at the beginning of the year[30]. - Non-current assets totaled approximately $2.56 billion, down from $2.61 billion at the beginning of the year[32]. - Total liabilities increased to CNY 3,644,001,232.32 from CNY 3,097,863,537.92, reflecting a growth of approximately 17.7%[36]. - Current liabilities rose to CNY 3,566,258,904.75 from CNY 3,010,092,270.82, marking an increase of about 18.5%[34]. - Non-current liabilities decreased to CNY 77,742,327.57 from CNY 87,771,267.10, a decline of approximately 11.7%[36]. - Total equity attributable to the parent company decreased to CNY 1,346,445,866.34 from CNY 1,413,238,861.87, a decrease of about 4.7%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,554, with 39,509 being A-share holders and 45 being H-share holders[23]. - Shouguang Molong Holdings Co., Ltd. holds 29.53% of the shares, amounting to 235,617,000 shares, making it the largest shareholder[24]. Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 171.34% to ¥190,940,103.57, indicating a rise in advance payments received[16]. - The company experienced a substantial increase in non-operating income, which surged by 998.62% to ¥4,478,592.40, primarily from the recovery of previously written-off assets[19]. - The operating profit margin showed a notable change, with operating taxes and surcharges increasing by 69.35% to ¥4,135,133.17 due to higher value-added tax realized[19]. - The company reported a tax expense of CNY 4,135,133.17, up from CNY 2,441,714.88 in the previous period, an increase of approximately 69.1%[44]. - Research and development expenses were CNY 5,471,566.75, slightly up from CNY 5,028,713.10, indicating a growth of about 8.8%[44]. - Other comprehensive income after tax for the period was CNY 70,442.43, compared to CNY -118,743.42 in the previous period, showing a significant recovery[50]. Strategic Outlook - The company has not disclosed any new strategies or future outlook during the earnings call[30].
山东墨龙(00568) - 2022 Q1 - 季度财报