TVT(SZ:002835)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥143,368,980.84, a decrease of 18.36% compared to ¥175,603,651.01 in the same period last year[3]. - Net profit attributable to shareholders was ¥434,057.29, down 82.63% from ¥2,499,188.52 year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 143,368,980.84, a decrease of 18.3% from CNY 175,603,651.01 in the previous year[14]. - Total operating costs for Q1 2022 were CNY 146,400,241.10, down 12% from CNY 166,095,926.00 in the previous year[14]. - Net profit for Q1 2022 was CNY 434,057.29, a significant decline of 82.7% compared to CNY 2,499,188.52 in the previous year[16]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.002, down from CNY 0.01 in the previous year[17]. - Other comprehensive income after tax for Q1 2022 was CNY -136,026.32, compared to CNY 468,370.99 in the previous year[16]. Cash Flow - The net cash flow from operating activities decreased by 29.62% to ¥20,252,369.50 from ¥28,776,891.25 in the previous year[3]. - The net cash flow from operating activities for Q1 2022 was ¥20,252,369.50, a decrease of 29.5% compared to ¥28,776,891.25 in Q1 2021[20]. - Total cash inflow from operating activities was ¥282,396,955.84, up 7.3% from ¥263,708,222.17 in the same period last year[20]. - Cash outflow from operating activities totaled ¥262,144,586.34, an increase of 11.6% compared to ¥234,931,330.92 in Q1 2021[20]. - The net cash flow from investing activities increased by 98.39% year-on-year, mainly due to the absence of purchasing financial products in the previous year[6]. - The net cash flow from investing activities was -¥864,905.08, improving from -¥53,607,045.54 in Q1 2021[20]. - Cash inflow from financing activities was ¥10,000,000.00, while cash outflow totaled ¥2,332,763.90, resulting in a net cash flow of ¥7,667,236.10[21]. - The company received ¥291,240.94 in cash from investment income, slightly down from ¥303,724.21 in Q1 2021[20]. - The company paid ¥1,156,146.02 for the acquisition of fixed assets, intangible assets, and other long-term assets, a decrease from ¥3,922,486.55 in the previous year[20]. - The company reported a cash inflow of ¥100,000,000.00 related to other investment activities in Q1 2021[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,128,553,019.65, a decrease of 5.28% from ¥1,191,470,574.52 at the end of the previous year[3]. - Total assets decreased to CNY 1,128,553,019.65 from CNY 1,191,470,574.52 in the previous year[12]. - Total liabilities decreased to CNY 298,561,318.80 from CNY 361,776,904.64 in the previous year[12]. - Owner's equity increased slightly to CNY 829,991,700.85 from CNY 829,693,669.88 in the previous year[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,806[7]. - The top shareholder, Guo Lizhi, holds 31.51% of the shares, totaling 69,190,848 shares[8]. Other Financial Metrics - The weighted average return on equity was 0.05%, down 0.28% from 0.33% in the same period last year[3]. - Accounts receivable decreased by 38.97% compared to the beginning of the period, mainly due to increased collection of sales proceeds[6]. - Financial expenses increased by 104.94% year-on-year, primarily due to exchange rate fluctuations[6]. - R&D expenses increased to CNY 30,254,215.10, up 18.5% from CNY 25,437,756.07 in the previous year[14]. Audit Information - The report for Q1 2022 was not audited[22].