天目湖(603136) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥56,130,080.16, representing a decrease of 28.05% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥21,490,257.14, with a diluted earnings per share of -¥0.12[5]. - Total operating revenue for Q1 2022 was CNY 56,130,080.16, a decrease of 28.0% compared to CNY 78,014,046.12 in Q1 2021[15]. - Net profit for Q1 2022 was a loss of CNY 22,470,126.39, compared to a loss of CNY 3,280,225.82 in Q1 2021, representing a significant increase in losses[16]. - The company's equity attributable to shareholders decreased to CNY 1,148,177,623.05 in Q1 2022 from CNY 1,169,667,880.19 in Q1 2021, a decline of 1.8%[13]. - Basic and diluted earnings per share for Q1 2022 were both CNY -0.12, compared to CNY -0.03 in Q1 2021[17]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,528,779,862.43, down 4.58% from the end of the previous year[6]. - The company's total assets decreased to CNY 1,528,779,862.43 in Q1 2022 from CNY 1,602,115,283.96 in Q1 2021, a decline of 4.6%[13]. - Total liabilities decreased to CNY 285,097,737.62 in Q1 2022 from CNY 333,163,032.76 in Q1 2021, a reduction of 14.4%[13]. Cash Flow - The net cash flow from operating activities was -¥19,667,983.80, indicating a significant cash outflow[5]. - The cash outflow from investing activities was $66,615,769.54, slightly down from $68,184,060.78 in Q1 2021, resulting in a net cash outflow of $66,587,989.54[20]. - The total cash and cash equivalents at the end of Q1 2022 were $312,766,221.58, down from $409,006,905.73 at the end of Q1 2021[21]. - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in revenue generation[20]. - The company received $2,080,649.14 in tax refunds during Q1 2022, while other cash received related to operating activities was $4,068,237.43, up from $3,736,472.92 in Q1 2021[20]. Shareholder Information - The company had a total of 7,792 common shareholders at the end of the reporting period[8]. - The largest shareholder, Meng Guangcai, held 34.84% of the shares, totaling 64,904,200 shares[8]. Operational Insights - The company reported non-recurring gains and losses totaling ¥993,387.10 for the period[7]. - The company did not disclose any new product developments or market expansion strategies during the reporting period[10]. - The financial results reflect a need for strategic adjustments to improve cash flow and operational efficiency moving forward[20]. - There were no mergers or acquisitions reported during the period[18].