Financial Performance - The company's operating revenue for Q1 2022 was ¥245,140,029.97, a decrease of 7.50% compared to ¥265,016,221.39 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was -¥39,736,540.48, representing a decline of 31.18% from -¥30,291,949.81 in the previous year[3] - The net cash flow from operating activities was -¥98,205,879.86, a slight increase of 1.19% compared to -¥97,049,340.51 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 245,140,029.97, a decrease of 7.0% from CNY 265,016,221.39 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 281,652,603.81, down 3.5% from CNY 292,024,737.78 in the previous year[16] - Net loss for Q1 2022 was CNY 40,932,490.29, compared to a net loss of CNY 28,478,000.03 in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.05, compared to CNY -0.04 in the same period last year[18] Cash Flow Analysis - The cash inflow from operating activities totaled CNY 269,346,049.97, an increase from CNY 252,524,959.27 in Q1 2021[20] - Cash paid for purchasing goods and services was CNY 172,856,003.52, up from CNY 133,431,294.33 in the previous year[20] - The total cash inflow from investment activities was 115,759,442.21, down from 221,274,669.88 year-over-year[21] - The net cash flow from investment activities was -176,835,761.71, significantly worse than -20,612,624.27 in the prior year[21] - The cash inflow from financing activities was 90,270,000.00, compared to 159,050,000.00 in the previous year[21] - The net cash flow from financing activities was -34,577,046.19, a decline from 21,638,882.04 year-over-year[21] - The cash outflow from operating activities totaled 367,551,929.83, compared to 349,574,299.78 in the previous year[21] - The cash outflow for investment activities was 292,595,203.92, an increase from 241,887,294.15 year-over-year[21] - The cash outflow for financing activities was 124,847,046.19, compared to 137,411,117.96 in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was -107,211.41, contrasting with a positive impact of 23,222.81 in the previous year[21] Asset and Liability Overview - Total assets at the end of Q1 2022 were ¥2,982,158,346.70, down 1.84% from ¥3,037,950,889.53 at the end of the previous year[3] - Total current assets decreased from CNY 1,550,117,245.14 to CNY 1,509,272,842.35, a decline of approximately 2.6%[12] - Cash and cash equivalents dropped significantly from CNY 492,575,489.93 to CNY 179,151,896.63, a decrease of about 63.7%[12] - Inventory increased from CNY 355,172,724.73 to CNY 439,682,687.11, representing a growth of approximately 23.7%[12] - Total liabilities decreased from CNY 1,037,155,463.86 to CNY 1,003,139,614.16, a reduction of about 3.3%[14] - Total liabilities amounted to CNY 1,140,971,126.61, slightly down from CNY 1,148,631,179.15 at the end of the previous quarter[15] - Total equity attributable to shareholders of the parent company decreased to CNY 1,676,758,059.84 from CNY 1,716,687,403.47[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 101,911, with the largest shareholder holding 13.45%[8] - The largest shareholder, Jiangsu Dongrun Jincai Investment Management Co., Ltd., holds 104,781,718 shares, representing 13.45% of total shares[8] - The company has a total of 10 major shareholders, with the top two holding a combined 24.34% of shares[10] Research and Development - The company's R&D expenses increased by 60.04% to ¥26,742,261.33 compared to ¥16,709,368.14 in the same period last year[6] - Research and development expenses increased to CNY 26,742,261.33, up 60.2% from CNY 16,709,368.14 in Q1 2021[17] Financial Expenses and Income - The financial expenses rose by 75.29% to ¥3,639,579.76, attributed to lower interest income from bank deposits compared to the previous year[6] - The company reported a significant decrease in investment income, down 105.85% to -¥185,945.57 from ¥3,176,256.85 in the previous year[6] - The total non-recurring gains and losses for the period amounted to ¥3,479,000.81, primarily from government subsidies and other income[4] - The weighted average return on net assets was -2.34%, a decrease of 0.90 percentage points from -1.44% in the previous year[3] - Long-term equity investments decreased from CNY 158,049,409.35 to CNY 145,890,545.06, a decline of approximately 7.1%[12] - The company reported a decrease in deferred income from CNY 52,821,955.36 to CNY 51,684,955.55[15]
金财互联(002530) - 2022 Q1 - 季度财报