天地在线(002995) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥826,377,761.27, a decrease of 15.98% compared to ¥983,561,803.68 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥15,548,217.55, representing a decline of 251.68% from a profit of ¥10,250,832.19 in Q1 2021[3] - The net cash flow from operating activities was negative at ¥130,657,968.17, worsening by 89.39% compared to a negative cash flow of ¥68,987,221.73 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 826,377,761.27, a decrease from CNY 983,561,803.68 in the previous period[20] - Net profit for Q1 2022 was a loss of CNY 14,677,261.03, compared to a profit of CNY 10,250,832.19 in the same period last year[22] - Cash received from sales of goods and services was CNY 777,111,918.98, down from CNY 944,580,162.18 in the prior period[24] Assets and Liabilities - Total assets decreased by 5.44% to ¥1,572,447,541.24 from ¥1,662,828,819.83 at the end of the previous year[3] - The company's current assets decreased from RMB 1,468,231,554.52 at the beginning of the year to RMB 1,336,552,146.82 by the end of the first quarter of 2022, reflecting a decline of approximately 9%[16] - Total liabilities decreased to CNY 522,889,185.59 from CNY 600,120,426.35 year-over-year[21] - The total equity attributable to shareholders of the parent company was CNY 1,046,764,137.77, down from CNY 1,060,785,132.12 in the previous period[21] Cash Flow - The net cash flow from investment activities was -41,033,850.08 CNY, with total cash outflow from investment activities amounting to 297,803,831.00 CNY[25] - The net cash flow from financing activities was -1,144,756.39 CNY, with cash outflow from financing activities totaling 1,144,756.39 CNY[25] - The net increase in cash and cash equivalents was -172,836,574.64 CNY, resulting in an ending balance of 339,234,628.76 CNY[25] - The beginning balance of cash and cash equivalents was 512,071,203.40 CNY[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,813[11] Research and Development - Research and development expenses were ¥9,572,754.38, a slight decrease of 0.36% compared to ¥15,054,716.23 in the previous year[8] - The company reported a decrease in research and development expenses to CNY 9,572,754.38 from CNY 15,054,716.23 year-over-year[21] Accounts Receivable and Payable - Accounts receivable increased by 52.81% to ¥217,823,971.70, attributed to an increase in credit terms extended to large and medium-sized clients[6] - Accounts receivable increased significantly from RMB 142,546,491.15 to RMB 217,823,971.70, representing an increase of about 53%[16] - The company's accounts payable decreased slightly from RMB 228,977,694.09 to RMB 218,004,300.94, a reduction of about 5%[17] Investment and Financing Activities - The company has proposed to terminate the public issuance of convertible bonds originally planned for 2021, with the application currently under review by the China Securities Regulatory Commission[15] - The company has been actively involved in the issuance of convertible bonds, with a total planned fundraising amount of up to RMB 400 million[13] - The company is in the process of preparing for the issuance of convertible bonds, with various regulatory submissions made to the China Securities Regulatory Commission[14] Other Financial Metrics - The company's basic and diluted earnings per share were both negative at -¥0.1717, compared to ¥0.1132 in the same period last year, marking a decline of 251.68%[3] - The total non-current assets increased from RMB 194,597,265.31 to RMB 235,895,394.42, indicating a growth of about 21%[17] - The company reported a significant drop in investment income, down 73.19% to ¥860,438.12 from ¥3,209,208.71 in the same period last year[8] - The first quarter report was not audited[26]