CASHWAY(SH:603106)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥112,705,230.17, representing a decrease of 36.16% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥18,309,253.11, a decline of 382.30% year-on-year[5] - The basic earnings per share were -¥0.04, reflecting a decrease of 382.30% compared to the previous year[6] - The net profit for Q1 2022 was -18,309,253.11 RMB, compared to a net profit of 6,485,671.95 RMB in Q1 2021, representing a significant decline[17] - The operating profit for Q1 2022 was -20,878,721.68 RMB, down from an operating profit of 5,313,772.06 RMB in the same period last year[17] - The total comprehensive income for Q1 2022 was -18,309,253.11 RMB, reflecting the same trend as the net profit[17] Cash Flow - The net cash flow from operating activities was -¥125,762,995.39, indicating a significant cash outflow[5] - Cash flow from operating activities for Q1 2022 was -125,762,995.39 RMB, slightly improved from -132,779,403.73 RMB in Q1 2021[20] - The company reported a decrease in cash received from sales of goods and services, totaling 84,498,804.77 RMB in Q1 2022, down from 110,062,477.31 RMB in Q1 2021[20] - The company experienced a significant increase in cash received from other financing activities, totaling 145,200,000.00 RMB in Q1 2022[21] - The total cash inflow from investment activities was 54,957,064.04 RMB, while cash outflow was 3,625,355.27 RMB, resulting in a net cash flow of 51,331,708.77 RMB[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,329,209,706.92, down 4.87% from the end of the previous year[6] - The company's cash and cash equivalents decreased to RMB 645,512,992.93 as of March 31, 2022, from RMB 728,552,030.46 at the end of 2021, representing a decline of 11.4%[12] - Total liabilities decreased to RMB 721,833,389.25 as of March 31, 2022, from RMB 822,835,320.92 at the end of 2021, a reduction of 12.3%[14] - The total assets decreased from CNY 2,480,762,913.59 in Q1 2021 to CNY 2,363,430,819.71 in Q1 2022, reflecting a decline of approximately 4.7%[25] - The total liabilities decreased from CNY 845,863,113.03 in Q1 2021 to CNY 744,321,092.05 in Q1 2022, a reduction of about 12%[25] Operational Efficiency - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[11] - The company reported a decrease in research and development expenses to RMB 16,508,166.87 in Q1 2022 from RMB 17,856,898.87 in Q1 2021, a decline of 7.5%[16] - Research and development expenses for Q1 2022 were CNY 15,618,653.29, down from CNY 16,631,367.78 in Q1 2021, indicating a decrease of approximately 6%[27] Investment Income - Investment income increased by 76.01%, attributed to higher financial management returns[7] - The company reported a significant increase in interest income, rising to CNY 5,240,665.94 in Q1 2022 from CNY 2,601,198.79 in Q1 2021, an increase of approximately 101%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,584[9]