VASTDATA(SH:603138)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥78,855,784.15, representing a decrease of 22.84% compared to the same period last year[2] - The net profit attributable to shareholders was -¥10,753,826.21, a decline of 312.18% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,324,812.70, down 366.42% from the previous year[2] - The basic and diluted earnings per share were both -¥0.04, reflecting a decrease of 300% compared to the same period last year[2] - In Q1 2022, the company reported a total comprehensive income of -12,672,539.15 RMB, compared to 3,732,866.57 RMB in Q1 2021, indicating a significant decline in performance[15] - The basic and diluted earnings per share for Q1 2022 were both -0.04 RMB, down from 0.02 RMB in Q1 2021, reflecting a negative shift in profitability[15] Cash Flow - The net cash flow from operating activities was -¥4,535,350.85, indicating a significant cash outflow[2] - Cash inflows from operating activities totaled 87,787,980.72 RMB in Q1 2022, an increase of 16.5% from 75,493,218.79 RMB in Q1 2021[17] - Cash outflows from operating activities were 92,323,331.57 RMB in Q1 2022, down from 107,319,900.77 RMB in Q1 2021, resulting in a net cash flow from operating activities of -4,535,350.85 RMB, an improvement from -31,826,681.98 RMB in the previous year[18] - The net cash flow from investing activities was -79,929,206.63 RMB in Q1 2022, slightly better than -80,289,289.99 RMB in Q1 2021[18] - The net cash flow from financing activities was -2,008,095.14 RMB in Q1 2022, a decrease from a positive inflow of 33,563,220.12 RMB in Q1 2021, indicating a shift in financing strategy[18] - The company's cash and cash equivalents at the end of Q1 2022 stood at 772,623,263.43 RMB, up from 380,676,705.20 RMB at the end of Q1 2021, showing improved liquidity[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,095,339,263.12, a slight increase of 0.09% from the end of the previous year[3] - Shareholders' equity attributable to shareholders was ¥931,464,600.95, down 0.81% from the previous year[3] - Total liabilities increased to CNY 180,342,476.43 from CNY 169,966,572.22, an increase of 6.4%[12] - Total assets as of March 31, 2022, were CNY 1,095,339,263.12, slightly up from CNY 1,094,301,557.24 as of December 31, 2021[12] Operational Metrics - Total operating revenue for Q1 2022 was CNY 78,855,784.15, a decrease of 22.8% compared to CNY 102,196,650.83 in Q1 2021[13] - Total operating costs for Q1 2022 were CNY 92,476,023.42, down 5.5% from CNY 98,078,526.78 in Q1 2021[14] - Operating profit for Q1 2022 was a loss of CNY 12,595,604.79, compared to a profit of CNY 5,215,435.66 in Q1 2021[14] - Net profit for Q1 2022 was a loss of CNY 12,672,255.41, compared to a profit of CNY 3,732,705.69 in Q1 2021[14] Investments and Expenses - Research and development expenses for Q1 2022 were CNY 22,352,265.42, up from CNY 16,548,725.65 in Q1 2021, an increase of 35.0%[14] - The company invested 60,000,000.00 RMB in Q1 2022, compared to 80,000,000.00 RMB in Q1 2021, indicating a reduction in investment activity[18] - The company reported non-recurring gains of ¥435,238.47, primarily from various non-operating income sources[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,454[6] Accounting Practices - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[19]