ZOY(SH:603709)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥215,502,221.58, a decrease of 16.18% compared to the same period last year[3] - The net profit attributable to shareholders was ¥2,402,144.30, down 58.77% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥1,358,257.51, a decline of 76.60% compared to the previous year[3] - The basic earnings per share were ¥0.03, reflecting a decrease of 57.14% year-on-year[3] - Total operating revenue for Q1 2022 was CNY 215.50 million, a decrease of 16.2% from CNY 257.09 million in Q1 2021[16] - Net profit for Q1 2022 was CNY 2.40 million, a decline of 58.8% compared to CNY 5.83 million in Q1 2021[16] - The total comprehensive income for Q1 2022 was ¥2,532,088.14, down from ¥5,695,001.31 in the same period last year, reflecting a decline of 55.6%[17] - The basic and diluted earnings per share for Q1 2022 were both ¥0.03, compared to ¥0.07 in Q1 2021, indicating a 57.1% decrease[17] Cash Flow - The net cash flow from operating activities was negative at -¥26,646,314.13, indicating a significant cash outflow[3] - Cash inflows from operating activities in Q1 2022 totaled ¥246,310,198.34, down 16.6% from ¥295,236,767.88 in Q1 2021[20] - The net cash flow from operating activities for Q1 2022 was -¥26,646,314.13, an improvement from -¥40,168,532.95 in Q1 2021[20] - Cash outflows from investing activities in Q1 2022 were ¥38,116,419.91, a decrease of 47.3% compared to ¥96,576,394.03 in Q1 2021[21] - The net cash flow from investing activities for Q1 2022 was -¥36,016,366.51, compared to -¥69,300,155.56 in Q1 2021, showing a significant improvement[21] - Cash inflows from financing activities in Q1 2022 amounted to ¥76,800,770.00, an increase of 156.0% from ¥30,000,000.00 in Q1 2021[21] - The net cash flow from financing activities for Q1 2022 was ¥46,374,300.71, compared to ¥30,000,000.00 in Q1 2021, indicating a positive trend[21] - The ending cash and cash equivalents balance for Q1 2022 was ¥71,541,276.66, down from ¥179,745,241.96 at the end of Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,022,923,230.03, a slight decrease of 0.63% from the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1.02 billion, slightly down from CNY 1.03 billion at the end of 2021[13] - Total liabilities decreased to CNY 405.91 million from CNY 414.95 million, a reduction of 2.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,995[8] - The top three shareholders held a combined 74.25% of the shares, indicating a concentrated ownership structure[9] Operational Efficiency - The weighted average return on equity was 0.39%, down by 0.52 percentage points compared to the previous year[3] - The company reported a gross profit margin of approximately 0.79% for Q1 2022, compared to 2.5% in Q1 2021[16] - Research and development expenses for Q1 2022 were CNY 5.91 million, a slight increase from CNY 5.74 million in Q1 2021[16] Borrowings - The company reported a 99.67% increase in short-term borrowings, primarily due to increased working capital loans[6] - Short-term borrowings increased significantly to CNY 59.97 million from CNY 30.04 million, marking a rise of 99.5%[14]