聚力文化(002247) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥226,138,678.57, a decrease of 5.75% compared to ¥239,933,718.30 in the same period last year[5] - The net profit attributable to shareholders was ¥249,218.12, representing a significant decline of 98.17% from ¥13,610,808.87 year-on-year[5] - Total operating revenue for Q1 2022 was ¥226,138,678.57, a decrease of 5.8% compared to ¥239,933,718.30 in the same period last year[23] - Net profit for Q1 2022 was ¥249,218.12, a significant decline from ¥13,610,808.87 in Q1 2021[24] - The company's basic earnings per share for Q1 2022 was ¥0.00, down from ¥0.02 in the same period last year[24] Cash Flow - The net cash flow from operating activities was negative at -¥88,196,820.48, worsening by 19.85% compared to -¥73,589,911.06 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥88,196,820.48, compared to a net outflow of ¥73,589,911.06 in the previous year[26] - Cash inflow from investment activities was ¥115,089,317.81, down from ¥147,314,952.52 in the same period last year[26] - The net cash flow from investing activities was 1,699,553.40, a decrease of 97,045.79 compared to the previous period[27] - The net cash flow from financing activities was -26,990,521.86, with cash inflows totaling 489,478.14 and cash outflows of 27,480,000.00[27] - The net increase in cash and cash equivalents was -86,677,103.26, compared to -100,851,147.73 in the previous period[27] - The ending balance of cash and cash equivalents was 42,909,011.67, down from 84,364,293.96 at the beginning of the period[27] Assets and Liabilities - The total assets at the end of the reporting period increased by 1.34% to ¥1,055,373,865.64 from ¥1,041,391,727.15 at the end of the previous year[5] - Total assets amount to 1,055,373,865.64 CNY, up from 1,041,391,727.15 CNY at the beginning of the year[20] - The total liabilities include accounts payable of 180,862,595.72 CNY, which increased from 127,175,360.65 CNY[20] - The company’s total liabilities increased to ¥367,078,280.81 from ¥353,345,360.44 year-on-year[21] - Non-current assets total 429,334,317.80 CNY, slightly down from 434,793,730.71 CNY[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,052[15] - The largest shareholder, Jiang Zugong, holds 10.09% of shares, totaling 85,836,363 shares[15] - The company has a significant amount of pledged shares, with 28,190,000 shares under pledge by Suzhou Juli Huying Investment Management Center[15] Legal Matters - The company has not recognized any losses related to ongoing litigation, as it believes it will not be held liable for the debts in question[3] - The company is involved in a legal dispute where it may be liable for a payment of 261,032,468.74 CNY plus penalties[17] - The company has not recognized any losses related to the ongoing legal case as of now[17] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥222,789,857.40, slightly down from ¥223,006,299.77 year-on-year[23] - Research and development expenses for Q1 2022 were ¥8,495,718.19, compared to ¥8,894,612.50 in the previous year, indicating a decrease of 4.5%[23] - The company reported a decrease in sales expenses to ¥5,707,379.95 from ¥10,514,718.66 year-on-year, reflecting a reduction of 45.4%[23] Other Information - The weighted average return on equity dropped to 0.04%, down 2.18% from 2.22% in the same period last year[5] - The company reported a 100% decline in net cash flow from financing activities, as there were no related expenditures this period[12] - The first quarter report was not audited[28]