XYGF(SZ:300159)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥141,956,824.95, representing a 33.02% increase compared to ¥106,717,224.16 in the same period last year[4] - The net profit attributable to shareholders was -¥32,108,690.96, an improvement of 26.96% from -¥43,961,113.68 year-on-year[4] - The net cash flow from operating activities was -¥17,942,240.16, showing a 14.14% improvement compared to -¥20,897,751.83 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 141,956,824.95, an increase of 32.9% compared to CNY 106,717,224.16 in the same period last year[16] - Net loss for Q1 2022 was CNY 33,854,369.96, compared to a net loss of CNY 46,493,880.78 in Q1 2021, indicating an improvement[17] - The total comprehensive income attributable to the parent company was -32,108,690.96 CNY, an improvement from -43,961,113.68 CNY in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,286,235,402.40, a slight increase of 0.74% from ¥3,262,184,739.45 at the end of the previous year[4] - Total liabilities increased to CNY 3,116,295,066.11 from CNY 3,058,704,447.18 year-on-year[15] - The company's total assets as of the end of Q1 2022 were CNY 3,286,235,402.40, a slight increase from CNY 3,262,184,739.45 at the end of the previous year[16] - The total equity attributable to shareholders of the parent company was CNY 197,505,414.57, down from CNY 229,298,395.08 in the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,197[9] - The equity attributable to shareholders decreased by 13.87% to ¥197,505,414.57 from ¥229,298,395.08 at the end of the previous year[4] Earnings and Expenses - The basic and diluted earnings per share improved to -¥0.0215 from -¥0.0295, reflecting a 27.12% increase[4] - The weighted average return on equity was -15.06%, a decline of 15.03% compared to -0.03% in the previous year[4] - Research and development expenses for Q1 2022 were CNY 7,590,148.39, down from CNY 11,318,631.52 in the previous year[16] Cash Flow - Cash inflow from operating activities totaled 241,988,165.45 CNY, down from 271,376,509.85 CNY in the previous period, reflecting a decrease of approximately 10.8%[19] - The net cash flow from investment activities was 7,673,505.19 CNY, down from 24,185,228.27 CNY in the previous period[21] - Cash inflow from financing activities was 295,778,456.41 CNY, compared to 278,000,000.00 CNY in the previous period, indicating an increase of approximately 6.4%[21] - The ending balance of cash and cash equivalents was 117,158,626.74 CNY, down from 191,980,047.73 CNY in the previous period[21] Regulatory and Audit Information - The company disclosed an administrative regulatory measure taken by the Xinjiang Securities Regulatory Bureau on January 18, 2022[11] - The first quarter report was not audited[22]