DHGF(SH:600257)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 219,017,105.58, representing a decrease of 18.21% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was a loss of CNY 13,194,146.45, with a diluted earnings per share of -0.0274 yuan[7]. - The net cash flow from operating activities was -CNY 57,552,807.28, a significant decline of 90.97% year-on-year[6]. - Total operating revenue for Q1 2022 was ¥219,017,105.58, a decrease of 18.2% compared to ¥267,767,402.54 in Q1 2021[23]. - Net profit for Q1 2022 was a loss of ¥13,072,794.39, compared to a profit of ¥9,710,054.34 in Q1 2021, representing a significant decline[24]. - The company reported a net loss of RMB 160,824,078.73 for the period, compared to a loss of RMB 147,629,932.28 in the previous period, indicating a worsening of approximately 8.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,258,071,834.82, down 3.52% from the end of the previous year[7]. - The company's current assets totaled RMB 1,006,157,717.97, down from RMB 1,091,283,500.44, indicating a decrease of about 7.8%[18]. - Cash and cash equivalents were reported at RMB 215,896,512.45, significantly lower than RMB 340,891,113.94 from the previous year, representing a decline of approximately 36.7%[18]. - The company's total liabilities decreased to RMB 1,197,466,324.47 from RMB 1,265,140,435.82, marking a reduction of about 5.3%[20]. - Total assets decreased from CNY 1,671,235,752.66 to CNY 1,618,102,028.53, a decline of approximately 3.2%[32]. - Total liabilities decreased from CNY 653,485,204.21 to CNY 611,689,352.32, a reduction of approximately 6.4%[32]. Cash Flow - The company reported a net cash outflow from operating activities of ¥57,552,807.28 in Q1 2022, compared to an outflow of ¥30,137,168.38 in Q1 2021[27]. - In Q1 2022, the company's net cash flow from operating activities was ¥10,710,332.40, a significant improvement from a net outflow of ¥37,919,803.99 in Q1 2021[38]. - The company reported a net cash flow from investing activities of -¥14,977,147.98, an improvement from -¥154,744,533.02 in Q1 2021[39]. - The net cash flow from financing activities was -¥33,723,973.89, compared to a positive net flow of ¥177,735,737.48 in Q1 2021[39]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 84,451[13]. - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., held 21.74% of the shares, with 51,340,000 shares pledged[14]. Expenses and Investments - The company incurred a significant increase in tax expenses, totaling ¥4,937,603.91 in Q1 2022, compared to ¥644,178.31 in Q1 2021[24]. - Research and development expenses decreased to ¥57,003.97 in Q1 2022 from ¥265,346.06 in Q1 2021, indicating a reduction in investment in innovation[23]. - The company reported a loss from investment activities of ¥361,084.60 in Q1 2022, contrasting with a gain of ¥386,943.97 in Q1 2021[23]. - Total cash inflow from investment activities was ¥62,070,592.22 in Q1 2022, compared to ¥610,048.23 in Q1 2021, reflecting a decrease in investment returns[28].