INLY(SH:603598)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥806,869,926.88, a decrease of 39.22% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥195,845.02, down 98.76% year-on-year[6]. - The net cash flow from operating activities was -¥109,336,332.96, a decline of 12.53% compared to the previous year[6]. - Basic earnings per share were ¥0.0009, reflecting a decrease of 98.48% year-on-year[7]. - The company reported a net loss of RMB 44,323,899.78 for Q1 2022, compared to a loss of RMB 44,519,744.80 in Q1 2021[16]. - The total revenue from operating activities decreased to CNY 1,302,867,483.16 in Q1 2022 from CNY 1,658,209,396.86 in Q1 2021, representing a decline of approximately 21.4%[22]. - The total operating profit for Q1 2022 was CNY 121,301.26, a sharp decline from CNY 20,742,570.72 in Q1 2021[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,459,314,665.23, down 14.43% from the end of the previous year[7]. - Current assets totaled RMB 1,282,203,472.93 as of March 31, 2022, compared to RMB 1,534,847,138.78 at the end of 2021, reflecting a decrease of 16.4%[14]. - Non-current assets amounted to RMB 177,111,192.30, an increase from RMB 170,551,082.32 year-over-year[15]. - Total liabilities reached RMB 1,211,086,805.36, a decrease from RMB 1,458,459,647.34, representing a reduction of 17.0%[16]. - Shareholders' equity totaled RMB 248,227,859.87, slightly up from RMB 246,938,573.76 year-over-year[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,397[9]. - The top shareholder, Luo Yanjie, holds 42.33% of the shares, amounting to 113,376,000 shares[10]. Operating Costs and Expenses - The company reported a 39.73% decrease in operating costs, attributed to scale control and the selection of quality clients[8]. - Research and development expenses decreased by 54.14%, indicating reduced investment in this area[8]. - Research and development expenses decreased to CNY 2,790,082.36 in Q1 2022 from CNY 6,083,901.40 in Q1 2021, a reduction of approximately 54.1%[19]. - The company's interest expenses for Q1 2022 were CNY 2,486,980.56, down from CNY 2,739,221.14 in Q1 2021[19]. Cash Flow and Equivalents - Cash and cash equivalents were RMB 124,071,114.12, down from RMB 211,017,930.08 in the previous year, reflecting a decrease of 41.2%[14]. - The cash and cash equivalents at the end of Q1 2022 were CNY 117,698,648.70, slightly up from CNY 113,862,665.68 at the end of Q1 2021[24].