ATC(SZ:002227)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥43,895,651.78, a decrease of 10.20% compared to ¥48,882,975.83 in the same period last year[4] - The net profit attributable to shareholders was -¥8,648,531.61, representing a decline of 259.63% from -¥2,404,870.88 year-on-year[4] - The net cash flow from operating activities was -¥44,652,144.26, a significant drop of 568.26% compared to -¥6,681,883.88 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 43,895,651.78, a decrease from CNY 48,882,975.83 in the previous period[20] - Net profit for Q1 2022 was a loss of CNY 8,939,709.89, compared to a loss of CNY 2,540,253.82 in the same period last year[22] - The company reported a net cash outflow from operating activities of CNY -44,652,144.26, worsening from CNY -6,681,883.88 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,656,781,494.57, down 2.16% from ¥1,693,310,966.15 at the end of the previous year[4] - The total liabilities decreased from CNY 296,307,632.18 to CNY 272,468,325.28, a decline of approximately 8.04%[17] - The total equity attributable to shareholders decreased to ¥1,131,573,071.77, down 0.76% from ¥1,140,214,921.55 at the end of the previous year[4] - Current assets decreased from CNY 786,845,117.82 at the beginning of the year to CNY 730,609,894.83, reflecting a decline of approximately 7.15%[16] - The company's non-current assets totaled CNY 926,171,599.74, slightly up from CNY 906,465,848.33 at the beginning of the year[17] Cash Flow - The net cash flow from investing activities was ¥89,559,438.03, a remarkable increase of 691.81% from -¥15,133,143.16 in the same period last year[11] - Cash inflow from investment activities was CNY 100,000,000.00, with cash outflow for fixed asset purchases at CNY 10,440,561.97[25] - The total cash inflow from financing activities was 0.00 CNY, while cash outflow amounted to 16,317,205.38 CNY, resulting in a net cash flow from financing activities of -16,317,205.38 CNY[26] - The net increase in cash and cash equivalents was 28,596,770.22 CNY, contrasting with a decrease of -24,385,090.36 CNY in the previous period[26] - The ending balance of cash and cash equivalents reached 184,320,096.42 CNY, up from 47,349,428.30 CNY in the previous period[26] Investment and Expenses - The company reported a significant increase in investment income of ¥1,482,739.72, marking a 100% increase compared to the previous year[11] - The company experienced a 56.35% reduction in financial expenses, totaling ¥263,529.54 compared to ¥603,693.77 in the previous year[11] - Research and development expenses increased to CNY 7,014,794.00 from CNY 5,811,784.13 year-over-year, indicating a focus on innovation[21] - The company reported a total of CNY 101,507,835.61 in trading financial assets, down from CNY 200,025,095.89, a decrease of approximately 49.32%[16] Shareholder Information - The company had a total share capital of 247,806,170 shares as of the last trading day before the report was disclosed[5] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0349, compared to CNY -0.0109 in the previous period[22] - The company recorded other comprehensive income after tax of CNY 6,681.83, compared to CNY 5,584.09 in the previous period[22] Audit Status - The company’s first-quarter report was not audited[27]