东旭蓝天(000040) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥678,980,331.23, representing a 16.16% increase compared to ¥584,504,337.24 in the same period last year[2] - The net profit attributable to shareholders was -¥57,651,321.05, an improvement of 30.09% from -¥82,463,112.91 year-on-year[2] - Total operating revenue for Q1 2022 was ¥678,980,331.23, an increase of 16.14% compared to ¥584,504,377.24 in Q1 2021[16] - Net loss for Q1 2022 was ¥57,807,583.88, a reduction in loss of 30.66% compared to a net loss of ¥83,238,629.08 in Q1 2021[17] - The company reported a total comprehensive loss of ¥54,991,399.66 for Q1 2022, compared to a loss of ¥83,555,662.39 in Q1 2021[17] - Basic and diluted earnings per share for Q1 2022 were both -¥0.0388, an improvement from -¥0.0555 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥27,911,279.24, a significant decline of 232.16% compared to ¥21,118,568.62 in the previous year[2] - The company did not have any cash inflows from investment activities during the reporting period, marking a 100% decrease from ¥66,054,986.74 in the previous year[7] - Operating cash flow for Q1 2022 was negative at ¥27,911,279.24, compared to positive cash flow of ¥21,118,568.62 in Q1 2021[19] - Cash and cash equivalents at the end of Q1 2022 were ¥283,854,494.60, down from ¥317,399,125.28 at the end of Q1 2021[21] - The company’s total assets decreased, impacting its liquidity position, as reflected in the cash flow statements[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,998,155,575.98, a decrease of 0.59% from ¥26,152,927,015.00 at the end of the previous year[2] - The company's current assets totaled CNY 12,725,878,853.02, slightly down from CNY 12,802,492,309.99 at the start of the year[14] - Total liabilities decreased to CNY 14,471,125,605.78 from CNY 14,570,905,645.14, a reduction of approximately 0.7%[15] - The company's short-term borrowings were CNY 1,560,551,197.04, down from CNY 1,644,157,817.76[15] - The total equity attributable to shareholders decreased to CNY 11,530,444,487.40 from CNY 11,585,277,202.14, a decline of about 0.5%[15] Research and Development - Research and development expenses increased by 38.41% to ¥7,579,105.20 from ¥5,475,898.45 in the same period last year[7] - Research and development expenses increased to ¥7,579,105.20 in Q1 2022, up 38.38% from ¥5,475,898.45 in Q1 2021[16] Shareholder Information - The company had a total of 73,162 common shareholders at the end of the reporting period[10] - The largest shareholder, Dongxu Group Co., Ltd., held 39.04% of the shares, amounting to 580,419,914 shares, with 423,673,200 shares pledged[10] Financial Expenses - The company incurred financial expenses of ¥151,225,107.91 in Q1 2022, an increase of 23.39% from ¥122,510,247.44 in Q1 2021[16]