LANJIAN(SH:688557)2022-08-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 117,786,787.91, representing a year-on-year increase of 123.13%[5] - The net profit attributable to shareholders was CNY -3,575,997.14, a decrease of 137.72% compared to the same period last year[5] - The basic earnings per share for the period was CNY -0.05, reflecting a decline of 138.46% compared to the previous year[6] - The total comprehensive income for the period was CNY 3,784,036.12, compared to CNY 10,109,474.46 in the previous year[34] - The net profit for Q1 2022 was ¥3,784,036.12, down from ¥10,109,474.46 in Q1 2021, indicating a decline of approximately 63%[33] Research and Development - Research and development expenses totaled CNY 24,678,465.54, which is an increase of 126.26% year-on-year, accounting for 20.95% of operating revenue[6] - Research and development expenses in Q1 2022 amounted to ¥24,678,465.54, compared to ¥10,906,929.91 in Q1 2021, representing an increase of 126%[20] - Research and development expenses increased to ¥15,063,524.33 in Q1 2022, up 70% from ¥8,839,886.55 in Q1 2021[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,468,571,852.91, an increase of 2.76% from the end of the previous year[6] - The company's total liabilities amounted to RMB 543,890,103.07, up from RMB 500,873,452.96, reflecting a growth of approximately 8.6%[17] - Non-current assets totaled RMB 273,250,007.58, an increase from RMB 259,607,103.73, indicating a growth of about 5.2%[16] - The total assets as of March 31, 2022, amounted to ¥1,367,603,535.47, a slight increase from ¥1,345,737,070.23 at the end of 2021[30] - The total liabilities as of March 31, 2022, were ¥427,248,273.59, compared to ¥409,165,844.47 at the end of 2021, reflecting an increase of approximately 4.5%[31] Cash Flow - The net cash flow from operating activities was CNY -156,319,054.27, indicating a significant cash outflow[6] - Cash flow from operating activities for Q1 2022 was -¥156,319,054.27, worsening from -¥24,615,415.37 in Q1 2021[26] - The cash outflow for operating activities was CNY 282,446,012.06, up from CNY 134,978,911.06 in Q1 2021[35] - The company's cash and cash equivalents stood at RMB 132,976,675.56, compared to RMB 126,921,652.13 at the end of 2021, indicating a rise of about 4.3%[15] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 68,380,070.82, compared to CNY 74,959,373.27 at the end of Q1 2021[36] Shareholder Information - The company had a total of 4,093 common shareholders at the end of the reporting period[10] - The largest shareholder, Wu Yaohua, held 35.86% of the shares, totaling 26,057,910 shares[11] Other Information - The company has not disclosed any new product or technology developments during this reporting period[14] - There are no significant mergers or acquisitions reported in this quarter[14]