天舟文化(300148) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥73,448,026.76, a decrease of 32.03% compared to ¥108,061,464.31 in the same period last year[4] - The net profit attributable to shareholders was -¥5,875,702.09, representing a decline of 125.60% from ¥22,954,224.17 year-on-year[4] - The basic earnings per share were -¥0.01, down 133.33% from ¥0.03 in the same period last year[4] - Net profit for Q1 2022 was a loss of CNY 6,365,662.59, compared to a profit of CNY 20,021,022.15 in the same period last year[25] - The total comprehensive income for Q1 2022 was a loss of CNY 6,738,207.02, compared to a gain of CNY 20,233,930.28 in the previous year[26] Cash Flow - The net cash flow from operating activities was -¥85,359,543.14, a significant decrease of 991.96% compared to -¥7,817,102.37 in the previous year[4] - Cash inflow from operating activities was CNY 83,066,967.75, compared to CNY 128,293,217.77 in the previous period[28] - The total cash outflow from operating activities was 168,426,510.89 CNY, compared to 136,110,320.14 CNY in the previous year, indicating increased operational costs[29] - The net cash flow from investing activities was 80,597,378.41 CNY, a recovery from -49,922,402.71 CNY in the same period last year, showing improved investment returns[29] - The cash inflow from investment activities was 367,571,462.48 CNY, significantly higher than 230,008,385.03 CNY in the previous year, reflecting better investment recovery[29] - The cash outflow for investment activities was 286,974,084.07 CNY, slightly up from 279,930,787.74 CNY in the previous year, indicating stable investment spending[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,931,380,589.24, a decrease of 3.05% from ¥1,992,143,939.55 at the end of the previous year[4] - The company's total liabilities decreased to CNY 346,694,073.54 from CNY 393,909,050.83[22] - The total equity attributable to shareholders of the parent company was CNY 1,479,779,687.02, down from CNY 1,494,738,099.54[22] - The total current assets are ¥953,646,485.43, slightly up from ¥949,374,384.45 at the beginning of the year[20] - The total non-current assets decreased to ¥977,734,103.81 from ¥1,042,769,555.10 at the beginning of the year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,769[12] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 11.84% of shares, totaling 98,940,202 shares, with 30,000,000 shares pledged[12] - The company has a total of 82,398,277 restricted shares, with 22,539,656 shares released during the period[16] - The company plans to release 13,529,656 shares held by major shareholder Yuan Xionggui on January 1, 2023[15] - The company has a total of 59,619,448 shares under lock-up for major shareholders[15] Research and Development - Research and development expenses decreased by 58.76% to ¥10,695,799.61 from ¥25,934,265.71 year-on-year, mainly due to adjustments in the R&D team[10] - Research and development expenses for Q1 2022 were CNY 10,695,799.61, significantly lower than CNY 25,934,265.71 in the previous period[25] Government Subsidies - The company received government subsidies amounting to ¥1,304,865.25, an increase of 178.06% compared to ¥469,282.58 in the previous year[10] Investment Income - The investment income decreased by 153.13% to -¥4,413,252.15 from ¥8,306,587.70, primarily due to reduced investment income from joint ventures[10] Inventory - The company's inventory increased by 113.35% to ¥19,911,709.34 from ¥9,332,750.78, attributed to an increase in inventory goods[10] Audit Status - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[31]