CBC(SZ:000017)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was ¥50,246,951.40, representing a 116.92% increase compared to ¥23,163,329.56 in the same period last year[4] - The net profit attributable to shareholders was -¥903,991.16, a decline of 327.35% from -¥211,535.36 year-over-year[4] - Total operating revenue for the period was CNY 50,246,951.40, compared to CNY 23,163,329.56 in the previous period, representing a significant increase[25] - Net profit for the period was a loss of CNY 725,060.16, compared to a loss of CNY 211,484.40 in the previous period[28] - The total comprehensive income for the period was a loss of CNY 725,060.16, compared to a loss of CNY 211,484.40 in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥8,930,326.51, a decrease of 738.26% compared to ¥1,399,162.83 in the previous year[4] - The company reported a net cash outflow from operating activities of CNY -8,930,326.51, compared to a net inflow of CNY 1,399,162.83 in the previous period[32] - The net cash flow from investing activities was -5,957.99 million[35] - The net cash flow from financing activities was -142,878.90 million[35] - The net increase in cash and cash equivalents was -9,073,205.41 million[35] - The beginning balance of cash and cash equivalents was 33,246,957.92 million[35] - The ending balance of cash and cash equivalents was 24,173,752.51 million[35] Assets and Liabilities - The company's total assets increased by 4.67% to ¥101,914,520.44 from ¥97,363,437.22 at the end of the previous year[4] - Total liabilities rose from 73.36 million CNY to 78.64 million CNY, an increase of approximately 7.8%[22] - The company's total assets increased from 97.36 million CNY to 101.91 million CNY, reflecting a growth of about 4.7%[22] - The company’s non-current liabilities decreased from 228.30 million CNY to 86.29 million CNY, a reduction of approximately 62.1%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,730[9] - The largest shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., holds 11.52% of the shares[9] Research and Development - Research and development expenses increased by 41.94% to ¥1,215,439.84 from ¥856,296.32 in the previous year[8] - Research and development expenses were CNY 1,215,439.84, an increase from CNY 856,296.32 in the previous period[25] Inventory and Receivables - The company reported a significant increase in inventory, rising by 138.29% to ¥19,655,197.38 from ¥8,248,573.77 year-over-year[8] - Inventory increased significantly from 8.25 million CNY to 19.66 million CNY, representing a growth of about 138.5%[16] - Accounts receivable slightly decreased from 46.85 million CNY to 46.24 million CNY, indicating a reduction of approximately 1.3%[16] Other Income and Expenses - The company received government subsidies amounting to ¥103,369.17 during the reporting period[5] - The company reported other income of CNY 103,369.17, significantly higher than CNY 2,516.00 in the previous period[25] - The company’s tax expenses were CNY 8,270.01, slightly down from CNY 8,863.55 in the previous period[25] Legal Matters - The company is actively responding to a lawsuit involving a claim of 30.86 million CNY related to a real estate contract dispute[15] - The company has filed a counterclaim for 6 million CNY against Shenzhen Jian Zhi Industrial Development Co., asserting that it has fulfilled its contractual obligations[15]