3onedata(SH:688618)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥54,530,853.66, representing a year-on-year increase of 40.48%[5] - The net profit attributable to shareholders was ¥8,548,177.59, reflecting a year-on-year growth of 48.09%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,035,011.69, with a year-on-year increase of 41.43%[5] - The basic and diluted earnings per share were both ¥0.17, an increase of 54.55% compared to the same period last year[6] - Total operating revenue for Q1 2022 was CNY 54,530,853.66, an increase of 40.5% compared to CNY 38,816,423.51 in Q1 2021[24] - Net profit for Q1 2022 reached CNY 8,400,893.58, compared to CNY 5,772,229.92 in Q1 2021, representing a growth of 45.4%[25] - In Q1 2022, the total comprehensive income amounted to CNY 8,400,893.58, compared to CNY 5,772,229.92 in Q1 2021, representing an increase of approximately 45.4%[26] - Basic and diluted earnings per share for Q1 2022 were CNY 0.17, up from CNY 0.11 in Q1 2021, reflecting a growth of 54.5%[26] Cash Flow and Assets - The net cash flow from operating activities was -¥5,525,825.86, a decrease of 166.54% year-on-year[6] - As of March 31, 2022, the company's cash and cash equivalents amounted to RMB 58,618,056.06, a decrease from RMB 249,940,745.59 as of December 31, 2021[19] - Cash inflow from operating activities in Q1 2022 was CNY 57,902,836.34, compared to CNY 52,216,796.40 in Q1 2021, indicating an increase of 10.2%[28] - Cash outflow from operating activities in Q1 2022 totaled CNY 63,428,662.20, up from CNY 43,912,219.46 in Q1 2021, which is an increase of 44.5%[28] - Net cash flow from operating activities in Q1 2022 was negative CNY 5,525,825.86, a decline from a positive CNY 8,304,576.94 in Q1 2021[28] - The ending cash and cash equivalents balance as of the end of Q1 2022 was CNY 55,461,571.06, down from CNY 122,286,952.94 at the end of Q1 2021[29] - Total assets at the end of the reporting period were ¥867,319,859.15, a slight decrease of 0.17% from the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,320[10] - The actual controller of the company, Mr. Xiong Wei, holds 12.86% of the shares directly and controls a total of 64.27% of the company through various entities[12] - The company has a total of 10 major shareholders, with the largest being Shenzhen Qilingdai Holdings Co., Ltd.[12] Research and Development - Research and development expenses totaled ¥12,936,359.97, accounting for 23.72% of operating revenue, a decrease of 5.52% year-on-year[6] - Research and development expenses for Q1 2022 were CNY 12,936,359.97, compared to CNY 11,350,244.46 in Q1 2021, indicating an increase of 13.9%[25] Investments and Business Expansion - The company plans to invest up to RMB 23.9 million in a capital increase for Yuxun Information Technology (Wuxi) Co., Ltd., acquiring a 20.34% stake[17] - The company has expanded its business scope to enhance its competitive edge in industrial internet, artificial intelligence, big data, and cybersecurity[16] Financial Assets and Liabilities - Total liabilities for Q1 2022 were CNY 146,022,451.87, a decrease from CNY 155,874,122.75 in Q1 2021, showing a reduction of 6.0%[21] - The company's total equity attributable to shareholders was CNY 721,508,509.24, up from CNY 712,960,331.65 in Q1 2021, reflecting a growth of 1.5%[22] - The company reported trading financial assets of RMB 403,372,971.40 as of March 31, 2022, compared to RMB 243,372,971.40 at the end of 2021[19] Shareholder Meetings and Governance - The company held its first temporary shareholders' meeting on February 28, 2022, to elect new board members and senior management[14] - The company has completed the change of its business scope and registered the amendments to its articles of association by the end of March 2022[13] Other Financial Metrics - The weighted average return on equity was 1.19%, an increase of 0.34% compared to the previous year[6] - The company reported a net loss attributable to minority shareholders of CNY -147,284.01 in Q1 2022[26]