任子行(300311) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥68,078,060.05, a decrease of 27.38% compared to ¥93,745,916.09 in the same period last year[4] - The net profit attributable to shareholders was -¥43,211,666.57, representing a decline of 93.35% from -¥22,348,895.77 year-on-year[4] - The basic earnings per share were -¥0.0641, down 93.07% from -¥0.0332 in the same period last year[4] - Net loss for Q1 2022 was ¥49,927,738.27, compared to a net loss of ¥29,218,878.20 in Q1 2021, reflecting a significant increase in losses[28] - Total operating revenue for Q1 2022 was ¥68,078,060.05, a decrease of 27.5% compared to ¥93,745,916.09 in the same period last year[26] - Total operating costs increased to ¥133,010,454.19, up from ¥130,846,274.90, with operating costs specifically rising from ¥28,898,168.79 to ¥34,168,429.31[26] - Cash received from sales and services was ¥183,741,255.57, down from ¥233,882,312.00, reflecting a decrease in cash flow from operations[31] - The company reported a significant increase in prepayments, which rose to CNY 56,136,403.39 from CNY 31,031,223.75, indicating a growth of approximately 81%[21] Cash Flow - The net cash flow from operating activities was -¥78,754,842.80, a slight increase in loss of 3.99% compared to -¥75,733,630.83 in the previous year[4] - The net cash flow from operating activities was -78,754,842.80 CNY, compared to -75,733,630.83 CNY in the previous year, indicating a decline in operational cash flow[32] - Total cash inflow from investment activities was 42,261,087.78 CNY, down from 145,669,839.38 CNY year-over-year[33] - The net cash flow from investment activities was 30,113,107.87 CNY, significantly higher than 8,362,440.83 CNY in the previous year[33] - Cash inflow from financing activities totaled 25,000,000.00 CNY, with a net cash flow of 24,802,319.44 CNY, compared to -35,361,249.99 CNY last year[33] - The ending balance of cash and cash equivalents was 124,836,717.09 CNY, down from 259,045,514.28 CNY in the previous year[33] - Cash paid for purchasing goods and services was 170,066,925.75 CNY, a decrease from 191,912,736.17 CNY in the previous year[32] - Cash paid to employees was 106,343,022.61 CNY, slightly up from 105,344,070.91 CNY year-over-year[32] - The company reported cash outflows related to operating activities totaling 316,290,091.93 CNY, compared to 340,877,864.23 CNY in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,744,037,236.76, reflecting a 2.05% increase from ¥1,708,959,191.37 at the end of the previous year[5] - The total assets of Renzi Hang Network Technology Co., Ltd. as of April 27, 2022, amounted to CNY 1,744,037,236.76, an increase from CNY 1,708,959,191.37 at the beginning of the year, reflecting a growth of approximately 2.06%[20] - The company's total liabilities rose to ¥879,604,493.82 from ¥791,178,710.16, indicating a 11.1% increase year-over-year[24] - The equity attributable to shareholders decreased by 4.99% to ¥822,560,642.47 from ¥865,772,309.04 at the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥822,560,642.47 from ¥865,772,309.04, a decline of 5.0%[24] - Short-term borrowings increased significantly to CNY 30,000,000.00 from CNY 5,000,000.00, reflecting a rise of 500%[22] - The total liabilities of the company are not explicitly stated in the provided documents, but the increase in short-term borrowings suggests a strategic move to enhance liquidity[22] Investments and Subsidies - Investment income increased by 759.31% year-on-year, primarily due to the disposal of long-term equity investments by a subsidiary[11] - The net cash flow from investing activities increased by 260.10% compared to the same period last year, mainly due to a reduction in the purchase of financial products[12] - The company received government subsidies amounting to ¥4,314,689.80, which are closely related to its normal business operations[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,816[14] - The company has a total of 138,545,312 shares subject to lock-up, with the majority being executive lock-up shares[18] - The company is actively managing its shareholder structure, with notable participation from various private equity funds and individual investors[16] Research and Development - Research and development expenses were ¥43,224,289.13, slightly up from ¥42,290,881.32, indicating continued investment in innovation[27] Audit Status - The report for the first quarter was not audited[34]