Financial Performance - The company's revenue for Q1 2022 was ¥219,989,144.59, a decrease of 13.13% compared to ¥253,243,100.84 in the same period last year[2] - Net profit attributable to shareholders was ¥7,976,913.78, down 39.60% from ¥13,206,939.49 year-on-year[2] - Basic and diluted earnings per share decreased by 54.55% to ¥0.100 from ¥0.220 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 219,989,144.59, a decrease of 13.1% compared to CNY 253,243,100.84 in Q1 2021[18] - Net profit for Q1 2022 was CNY 7,976,913.78, a decline of 39.5% from CNY 13,206,939.49 in Q1 2021[19] - Earnings per share for Q1 2022 was CNY 0.100, compared to CNY 0.220 in Q1 2021, reflecting a 54.5% decrease[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥3,069,698.62, compared to a negative cash flow of ¥7,780,938.31 in the previous year, marking a 139.45% increase[2] - Cash flow from operating activities for Q1 2022 was CNY 217,629,093.12, compared to CNY 209,737,087.13 in Q1 2021, indicating a slight increase[22] - The net cash flow from operating activities was 3,069,698.62, compared to a negative cash flow of -7,780,938.31 in the previous year[23] - Total cash inflow from operating activities was 219,474,796.35, while cash outflow was 216,405,097.73, resulting in a slight positive net cash flow[23] - The net cash flow from investing activities was -255,269,220.94, significantly worse than the previous year's net cash flow of -30,763,516.50[23] - Cash inflow from financing activities totaled 15,000,000.00, down from 50,000,000.00 in the previous year[24] - The net cash flow from financing activities was -9,333,479.79, compared to a positive net cash flow of 7,708,357.91 in the previous year[24] - The company reported a total cash outflow of 24,333,479.79 from financing activities, compared to 42,291,642.09 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,364,709,165.10, a decline of 2.01% from ¥1,392,683,474.51 at the end of the previous year[2] - Total liabilities decreased to CNY 543,952,453.05 in Q1 2022 from CNY 579,903,676.24 in Q1 2021, a reduction of 6.2%[16] - Total current assets decreased from ¥806,357,735.52 to ¥780,067,402.29, a decline of approximately 3.2%[14] - Long-term equity investments increased slightly from ¥27,458,836.03 to ¥27,472,819.89, an increase of about 0.05%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,449[9] - The largest shareholder, Qiu Hongyang, holds 62.66% of shares, totaling 50,150,000 shares[9] - The company is actively managing its shareholder structure, with detailed disclosures on the top ten shareholders and their holdings[10] Expenses - Sales expenses rose by 40.70% to ¥1,374,954.93 due to the addition of new sales personnel[6] - Research and development expenses decreased by 27.34% to ¥381,334.20, reflecting reduced investment in this area[6] - Total operating costs for Q1 2022 were CNY 211,410,502.32, down 11.4% from CNY 238,642,414.35 in the previous year[18] - Research and development expenses for Q1 2022 were CNY 381,334.20, down from CNY 524,842.87 in Q1 2021, a decrease of 27.2%[18] - The company reported a decrease in sales expenses to CNY 1,374,954.93 in Q1 2022 from CNY 977,251.65 in Q1 2021, an increase of 40.5%[18] Other Financial Activities - The company reported a significant increase in investment in financial products, with trading financial assets rising to ¥245,000,000.00 from zero[6] - The company has a significant investment in construction projects, with ongoing projects valued at ¥222,447,799.90[14] - The company reported a total of ¥245,000,000.00 in trading financial assets at the end of the reporting period[14] - The company did not conduct an audit for the first quarter report[25] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥388,394,491.55 at the beginning of the year to ¥134,188,278.70 at the end of the reporting period, a decline of approximately 65.5%[14] - The ending balance of cash and cash equivalents was 106,672,258.35, down from 120,668,996.82 in the previous year[24]
三羊马(001317) - 2022 Q1 - 季度财报