Youon(SH:603776)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥169,804,122.48, representing a decrease of 15.88% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥12,370,370.63, down 57.33% year-on-year[2]. - Basic earnings per share decreased by 68.75% to ¥0.05[2]. - Total operating revenue for Q1 2022 was CNY 169.80 million, a decrease of 15.87% compared to CNY 201.87 million in Q1 2021[14]. - Net profit for Q1 2022 was CNY 12.02 million, a decline of 58.32% from CNY 28.87 million in Q1 2021[14]. - The total comprehensive income attributable to the parent company's owners for Q1 2022 was ¥12,625,566.48, down 56.5% from ¥29,018,862.19 in Q1 2021[15]. - The basic earnings per share for Q1 2022 was ¥0.05, compared to ¥0.16 in Q1 2021, reflecting a decline of 68.8%[15]. Cash Flow - The net cash flow from operating activities was negative at -¥50,793,465.87, a decline of 533.85% compared to the previous year[2]. - Cash flow from operating activities for Q1 2022 was negative at -¥50,793,465.87, a significant drop from positive cash flow of ¥11,707,573.88 in Q1 2021[17]. - Cash inflow from operating activities totaled ¥178,274,865.56 in Q1 2022, down 20.9% from ¥225,380,234.56 in Q1 2021[17]. - Cash outflow from operating activities increased to ¥229,068,331.43 in Q1 2022, up 7.2% from ¥213,672,660.68 in Q1 2021[17]. - The net cash flow from investing activities was -¥660,188,953.19 in Q1 2022, compared to -¥592,377,960.80 in Q1 2021, indicating increased investment outflows[18]. - The net cash flow from financing activities was positive at ¥12,000,000.00 in Q1 2022, contrasting with a negative cash flow of -¥50,067,500.00 in Q1 2021[18]. - The ending cash and cash equivalents balance for Q1 2022 was ¥253,455,178.29, down from ¥500,251,338.04 in Q1 2021[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,761,898,471.57, a decrease of 1.05% from the end of the previous year[3]. - Total assets as of March 31, 2022, were CNY 4.76 billion, slightly down from CNY 4.81 billion at the end of 2021[12]. - Total liabilities decreased to CNY 1.34 billion from CNY 1.42 billion at the end of 2021[12]. - The company’s total equity increased to CNY 3.42 billion from CNY 3.40 billion at the end of 2021[12]. - The equity attributable to shareholders increased slightly by 0.37% to ¥3,408,490,645.83[3]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,736[7]. - The largest shareholder, Sun Jisheng, holds 34.02% of the shares, amounting to 79,400,092 shares[7]. Impact of COVID-19 - The company reported a significant impact on revenue due to the ongoing COVID-19 pandemic, affecting both net profit and cash flow[5]. - Non-recurring gains and losses amounted to ¥2,769,308.32, with a significant portion attributed to asset impairment provisions due to the pandemic[5]. Research and Development - Research and development expenses increased to CNY 10.26 million in Q1 2022, up from CNY 9.06 million in Q1 2021[14]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[10].