TAM(SH:603789)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥66,338,304.81, representing a decrease of 42.83% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥10,958,613.18, with a significant impact from reduced sales and bad debt provisions[6][9]. - Total operating revenue for Q1 2022 was CNY 66,338,304.81, a decrease of 42.8% compared to CNY 116,029,329.49 in Q1 2021[19]. - Net loss for Q1 2022 was CNY 7,908,997.16, compared to a net loss of CNY 35,886,176.42 in Q1 2021, representing a 77.9% improvement[20]. - In Q1 2022, the company's total comprehensive income attributable to the parent company was -10,958,613.18 RMB, compared to -35,444,800.12 RMB in Q1 2021, showing an improvement[21]. - The basic and diluted earnings per share for Q1 2022 were both -0.0421 RMB, an improvement from -0.1363 RMB in Q1 2021[21]. Cash Flow - The net cash flow from operating activities increased by 85.42% to ¥30,054,163.59, primarily due to a decrease in payments for goods[6][9]. - The net cash flow from operating activities for Q1 2022 was 30,054,163.59 RMB, up from 16,208,516.80 RMB in Q1 2021, indicating a positive trend in operational efficiency[24]. - The total cash inflow from operating activities in Q1 2022 was 107,423,615.42 RMB, significantly lower than 214,664,089.22 RMB in Q1 2021, indicating a decline in cash generation[24]. - The net cash flow from investing activities in Q1 2022 was -2,023,158.21 RMB, an improvement from -11,449,459.70 RMB in Q1 2021, reflecting better investment management[24]. - The net cash flow from financing activities was -69,063,112.72 RMB in Q1 2022, compared to -9,828,047.28 RMB in Q1 2021, indicating increased cash outflows for financing[25]. - The company reported a total cash outflow from financing activities of 99,288,588.61 RMB in Q1 2022, compared to 14,959,732.71 RMB in Q1 2021, indicating a significant increase in financing costs[25]. - The company's cash and cash equivalents at the end of Q1 2022 were 38,885,516.43 RMB, down from 48,242,811.17 RMB at the end of Q1 2021[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,312,785,360.82, down 1.43% from the previous year[7]. - The company's total assets as of March 31, 2022, were CNY 1,312,785,360.82, slightly down from CNY 1,331,816,333.24 at the end of 2021[16]. - Current assets totaled CNY 754,167,136.79, a minor decrease from CNY 759,873,088.20 at the end of 2021[15]. - The company's total liabilities decreased to CNY 657,456,435.97 from CNY 668,892,938.97 at the end of 2021[16]. - The company's equity attributable to shareholders decreased to CNY 609,592,851.37 from CNY 618,137,988.97 at the end of 2021[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,487[10]. - The top shareholder, Huzhou New Home Investment Management Co., Ltd., held 17.98% of the shares, totaling 46,738,250 shares[11]. Inventory and Costs - Total operating costs for Q1 2022 were CNY 85,535,785.90, down 36.7% from CNY 135,045,724.09 in Q1 2021[20]. - The company reported a significant increase in inventory, which rose to CNY 184,783,183.08 from CNY 149,084,192.76 at the end of 2021, reflecting potential overstocking[15]. Other Information - The company did not report any new product developments or market expansion strategies during this quarter[13]. - There were no significant mergers or acquisitions announced in the reporting period[13]. - The company received tax refunds of 5,388,974.36 RMB in Q1 2022, compared to 4,997,134.36 RMB in Q1 2021, showing a slight increase in tax recovery[24]. - Accounts receivable stood at CNY 386,309,545.49, a decrease from CNY 409,785,975.99 at the end of 2021[15].