DS CULTURE(SH:600892)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 56,099,613.63, representing a year-on-year increase of 10.36%[5] - The net profit attributable to shareholders decreased by 62.71% to CNY 1,447,289.02 compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.003, reflecting a decline of 57.14%[6] - Net profit for Q1 2022 was ¥2,472,041.10, a decrease of 51.2% from ¥5,068,447.31 in Q1 2021[18] - In Q1 2022, the company's total comprehensive income amounted to CNY 2,472,041.10, a decrease of 51.2% compared to CNY 5,068,447.31 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was CNY 2,758,472.82, down 8.76% year-on-year[5] - Cash inflows from operating activities totaled CNY 56,591,401.13, a decrease of 2.2% from CNY 57,849,840.19 in Q1 2021[21] - The net cash flow from operating activities was CNY 2,758,472.82, down 8.8% from CNY 3,023,247.19 in the previous year[21] - Cash inflows from investment activities increased significantly to CNY 14,430,816.46, up 43.3% from CNY 10,085,847.89 in Q1 2021[21] - The net cash flow from investment activities was CNY 14,425,286.41, a rise of 47.4% compared to CNY 9,789,950.90 in the same quarter last year[21] - Cash outflows from financing activities totaled CNY 42,452,050.60, which is double the CNY 22,093,891.92 recorded in Q1 2021[22] - The company reported a net decrease in cash and cash equivalents of CNY 25,268,868.31 for the quarter, compared to a decrease of CNY 9,279,971.48 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 415,384,656.90, a decrease of 9.15% from the end of the previous year[6] - Total liabilities decreased to ¥230,097,026.73 in Q1 2022 from ¥274,391,705.18 in Q1 2021, a reduction of 16.1%[15] - Current assets totaled ¥165,442,321.86 as of March 31, 2022, down from ¥205,399,543.77 at the end of 2021, a decline of 19.4%[14] - The company reported a decrease in cash and cash equivalents to ¥87,096,060.59 from ¥112,364,928.90, a drop of 22.4%[14] - The company's total equity increased slightly to ¥185,287,630.17 in Q1 2022 from ¥182,815,589.07 in Q1 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,659[9] - The largest shareholder, Zhou Zhenke, holds 29.95% of the shares, with 135 million shares pledged[9] Research and Development - Research and development expenses increased to ¥18,101,936.75 in Q1 2022, compared to ¥15,756,627.78 in Q1 2021, marking a growth of 14.8%[18] Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[16]