*ST柏龙(002776) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥10,028,168.57, a decrease of 76.15% compared to ¥42,043,880.54 in the same period last year[3] - The net profit attributable to shareholders was -¥31,581,020.11, representing a decline of 94.03% from -¥16,276,496.16 year-on-year[3] - The basic and diluted earnings per share were both -¥0.06, a 100% decrease compared to -¥0.03 in the same period last year[3] - Net loss for Q1 2022 was CNY 31,581,020.11, compared to a net loss of CNY 16,608,595.79 in Q1 2021, representing an increase in loss of 90.00%[16] - The company’s total comprehensive loss for Q1 2022 was CNY -31,581,020.11, compared to CNY -16,608,595.79 in Q1 2021[17] Cash Flow - The net cash flow from operating activities improved to -¥2,246,191.67, a 94.46% increase compared to -¥40,520,214.21 in the previous year[3] - Cash inflow from operating activities totaled CNY 41,775,261.90, a decrease from CNY 69,545,573.42 in the previous year[18] - Total cash outflow from operating activities was 44,021,453.57, down from 110,065,787.63 in the previous year[20] - The net cash flow from investing activities was -555,362.00, a decrease from 37,356,304.92 in Q1 2021, reflecting reduced investment activity[20] - Cash inflow from financing activities totaled 52,760,138.89, while cash outflow was 2,548,874.44, resulting in a net cash flow of -2,548,874.44[20] - The company experienced a net decrease in cash and cash equivalents of -5,350,428.11 during the quarter[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,216,540,442.71, down 2.07% from ¥1,242,295,280.95 at the end of the previous year[3] - The company's total liabilities amounted to CNY 1,024,208,670.02, slightly up from CNY 1,018,382,488.15 year-on-year[13] - Total equity attributable to shareholders of the parent company decreased to CNY 197,677,416.29 from CNY 229,258,436.40 in the previous year[13] - The equity attributable to shareholders decreased by 13.78% to ¥197,677,416.29 from ¥229,258,436.40 at the end of the previous year[3] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,369[7] - Major shareholders include Chen Weixiong with 23.37% and Chen Nana with 14.75% of the shares, both of whom have pledged a portion of their holdings[7] Other Financial Metrics - The weighted average return on equity was -14.79%, a decline of 13.99% from -0.80% year-on-year[3] - The company reported non-operating income of ¥310,076.38, which includes government subsidies of ¥476,314.51[5] - The company reported a credit impairment loss of CNY -5,411,124.96, compared to CNY -706,312.63 in the same period last year[16] - The company paid taxes amounting to 2,435,372.08, compared to 2,322,163.02 in the same period last year[20] Audit Information - The company did not conduct an audit for the Q1 2022 report[21]