CBMT(SH:603099)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥20,748,304.50, representing a year-on-year increase of 101.32%[4] - The net profit attributable to shareholders of the listed company was -¥34,573,947.98, with a net profit excluding non-recurring gains and losses also at -¥34,254,816.96[4] - The net profit for the first quarter of 2022 was -34,573,947.98 RMB, compared to -39,197,227.81 RMB in the same period of 2021, showing an improvement of approximately 16.5%[26] - Operating profit for the first quarter of 2022 was -34,013,206.22 RMB, compared to -39,089,820.88 RMB in the first quarter of 2021, indicating a reduction in losses of about 13.5%[26] - The total comprehensive income for Q1 2022 was -34,573,947.98 RMB, compared to -39,197,227.81 RMB in Q1 2021, indicating a reduction in comprehensive losses of about 11.5%[26] Cash Flow - The net cash flow from operating activities was -¥21,996,473.09, indicating a negative cash flow situation[4] - Cash flow from operating activities for Q1 2022 was -21,996,473.09 RMB, an improvement from -27,404,715.02 RMB in Q1 2021, reflecting a positive change of approximately 19.5%[28] - Total cash inflow from financing activities in Q1 2022 was 50,632,000.00 RMB, while cash outflow was 1,176,000.17 RMB, resulting in a net cash flow of 49,455,999.83 RMB[30] - The total cash and cash equivalents at the end of Q1 2022 amounted to 137,731,139.48 RMB, compared to 132,514,343.14 RMB at the end of Q1 2021, showing an increase of about 3.3%[30] - The company's cash and cash equivalents increased to ¥138,882,317.31 as of March 31, 2022, up from ¥117,657,122.90 at the end of 2021, reflecting a growth of approximately 17.9%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,118,111,417.81, reflecting a 1.00% increase compared to the end of the previous year[7] - Total assets amounted to ¥1,118,111,417.81 as of March 31, 2022, compared to ¥1,107,026,221.38 at the end of 2021, marking an increase of approximately 1.0%[20] - Total liabilities increased to ¥186,608,481.23 from ¥141,395,784.19, representing a rise of about 32.0%[20] - Non-current assets totaled ¥892,657,253.21, slightly down from ¥899,979,519.98, indicating a decrease of approximately 0.8%[18] - The equity attributable to shareholders of the listed company decreased by 3.53% to ¥931,502,936.58 compared to the end of the previous year[7] Revenue and Costs - Total operating revenue for Q1 2022 reached ¥20,748,304.50, a significant increase from ¥10,306,054.43 in Q1 2021, representing a growth of approximately 101.4%[23] - Total operating costs for Q1 2022 were ¥54,978,264.95, compared to ¥50,140,838.43 in Q1 2021, indicating an increase of about 9.5%[23] - The increase in operating revenue was primarily due to a recovery in tourism numbers as the pandemic situation eased in January and February[9] - The company incurred operating expenses of 45,809,355.79 RMB in Q1 2022, up from 39,459,053.10 RMB in Q1 2021, reflecting an increase of approximately 16.3%[28] Accounts Receivable and Payables - Accounts receivable slightly decreased to ¥64,469,521.88 from ¥64,743,224.16, showing a decline of about 0.4%[18] - The company reported a decrease in employee compensation liabilities to ¥24,471,980.42 from ¥31,218,884.94, a reduction of about 21.6%[20] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both -0.13 RMB, an improvement from -0.15 RMB in Q1 2021[26]