mailyard(SH:600107)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 146,925,029.93, representing a year-on-year increase of 17.16%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 3,099,909.92, a significant decrease of 11,914.17% compared to the same period last year[5] - The basic earnings per share for the period was -CNY 0.01, with no applicable comparison[6] - The net profit for Q1 2022 was -3,644,561.15 CNY, compared to -1,378,019.84 CNY in Q1 2021, indicating a significant increase in losses[22] - The total operating income for Q1 2022 was 164,588,061.64 CNY, slightly up from 159,934,086.75 CNY in Q1 2021[23] - The company reported a total comprehensive loss of -3,644,561.15 CNY for Q1 2022, compared to -1,378,019.84 CNY in Q1 2021[23] - The basic and diluted earnings per share for Q1 2022 were both -0.01 CNY, compared to 0.00 CNY in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 148,219.48, with no applicable comparison[5] - The cash flow from operating activities showed a net inflow of 148,219.48 CNY, a recovery from a net outflow of -52,163,806.68 CNY in the previous year[25] - The cash and cash equivalents at the end of Q1 2022 were 124,794,995.51 CNY, down from 118,567,969.62 CNY at the end of Q1 2021[25] - The cash and cash equivalents as of March 31, 2022, were CNY 128,115,060.31, down 38.9% from CNY 209,961,806.92 at the end of 2021[16] - The cash flow from operating activities showed a net outflow of CNY 97,332,127.10 in Q1 2022, slightly improved from a net outflow of CNY 97,606,135.81 in Q1 2021[32] - The cash inflows from investment activities were 135,488,561.52 CNY, down from 216,056,070.09 CNY in Q1 2021[25] - The cash outflow from investment activities was 210,001,238.92 CNY, compared to 205,596,947.50 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,282,955,769.76, a decrease of 0.86% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 1,282,955,769.76, a decrease from CNY 1,294,148,392.94 at the end of 2021[18] - The company's total equity as of March 31, 2022, was CNY 789,012,178.50, a slight decrease from CNY 792,656,739.65 at the end of 2021[18] - Total liabilities as of March 31, 2022, were CNY 493,943,591.26, down from CNY 501,491,653.29 at the end of 2021[18] - The total liabilities of the company increased, reflecting ongoing financial challenges[26] - The total liabilities rose to CNY 246,121,863.69 in Q1 2022, up from CNY 221,140,029.05 in Q1 2021, marking an increase of 11.3%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,228[12] - The number of shares held by the top 10 unrestricted shareholders includes 73,388,738 shares held by Hubei Meirya Group Co., Ltd.[14] Operational Efficiency and Future Plans - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[22] - The company experienced a 38.98% decrease in cash and cash equivalents due to the purchase of financial products[10] - Investment income decreased by 72.68% due to a decline in the profits of subsidiaries accounted for using the equity method[11] - The management expenses decreased to CNY 2,988,926.90 in Q1 2022 from CNY 4,885,581.30 in Q1 2021, a reduction of 38.7%[30] - The financial expenses decreased to CNY 2,514,502.80 in Q1 2022 from CNY 2,878,559.44 in Q1 2021, a decline of 12.7%[30]