AXNMC(SH:600255)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥829,314,556.61, representing a year-on-year increase of 24.48%[5] - The net profit attributable to shareholders decreased by 35.84% to ¥13,855,323.16 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 46.32% to ¥10,972,837.76[9] - Total operating revenue for Q1 2022 reached ¥829,314,556.61, a 24.5% increase from ¥666,222,273.35 in Q1 2021[21] - Net profit for Q1 2022 was ¥20,474,944.58, compared to ¥28,190,804.04 in Q1 2021, reflecting a decrease of 27.5%[22] - The company reported a total comprehensive loss of -¥10,823,103.71 in Q1 2022, compared to -¥13,848,272.59 in Q1 2021, indicating an improvement in performance[32] Cash Flow - The net cash flow from operating activities was ¥59,456,558.96, with significant impacts from the subsidiary's production halt and relocation[9] - The net cash flow from operating activities for Q1 2022 was ¥31,619,286.51, a significant improvement compared to a net outflow of ¥25,266,928.81 in Q1 2021, marking a turnaround of over 225%[34] - Total cash inflow from operating activities was ¥47,967,420.12, slightly up from ¥47,185,241.44 in the same period last year, indicating a growth of approximately 1.65%[34] - Cash outflow for purchasing goods and services decreased dramatically to ¥7,473,220.77 from ¥65,684,515.26, a reduction of about 88.6%[34] - The net cash flow from investing activities was -¥26,580,320.90, worsening from -¥48,644.33 in Q1 2021, reflecting increased investment expenditures[35] - The net cash flow from financing activities was ¥12,225,619.63, a decrease of about 55.9% compared to ¥27,712,637.94 in Q1 2021[35] Assets and Liabilities - Total assets increased by 4.54% to ¥3,518,206,074.81 compared to the end of the previous year[6] - The total liabilities as of Q1 2022 amounted to ¥1,959,297,387.79, an increase from ¥1,844,386,654.84 in Q1 2021[21] - The total assets as of March 31, 2022, amounted to CNY 1,625,938,503.86, an increase from CNY 1,579,043,323.12 as of December 31, 2021[29] - The total liabilities as of March 31, 2022, were CNY 768,193,598.83, compared to CNY 718,973,708.96 at the end of 2021[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 144,402[12] - The largest shareholder, Horgos Chuanshan Culture Media Co., Ltd., holds 176,959,400 shares, accounting for 9.83% of total shares[13] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[13] Expenses - Sales expenses rose by 66.24% primarily due to an increase in the number and compensation of marketing personnel[8] - Research and development expenses increased to ¥31,131,659.17 in Q1 2022, up from ¥24,159,118.91 in Q1 2021, marking a 28.9% rise[21] - The company's management expenses for Q1 2022 were CNY 8,612,586.95, up from CNY 6,514,903.97 in Q1 2021[31] Investment Activities - The company plans to continue investing in projects, with cash payments for fixed assets and long-term assets increasing by 802.07% due to ongoing project investments[9] - The company incurred total investment cash outflows of CNY 122,758,158.48 in Q1 2022, significantly higher than CNY 18,167,329.29 in Q1 2021[25] Equity and Returns - The weighted average return on equity decreased by 0.70 percentage points to 1.09%[6] - The total equity attributable to shareholders of the parent company was ¥1,281,538,672.30 in Q1 2022, compared to ¥1,259,184,954.56 in Q1 2021, reflecting a growth of 1.8%[21] - The company reported a basic earnings per share of ¥0.01 for both Q1 2022 and Q1 2021[22]