COL(SZ:300364)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 231,156,035.50, representing a 5.69% increase compared to CNY 218,714,881.16 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 16,159,755.86, an improvement of 39.32% from a loss of CNY 26,630,981.95 in the previous year[2] - The net profit for the first quarter of 2022 was -16,952,849.76 CNY, an improvement from -20,532,081.05 CNY in the previous year[18] - The total comprehensive income for the first quarter was -18,258,946.21 CNY, compared to -18,902,233.98 CNY in the same period last year[18] - The basic earnings per share for the first quarter were -0.0222 CNY, improving from -0.0366 CNY year-over-year[18] Cash Flow - The net cash flow from operating activities was CNY 9,955,046.84, a significant increase of 172.97% compared to a negative cash flow of CNY 13,642,685.54 in the same period last year[2] - Cash inflow from operating activities totaled 300,406,137.13 CNY, up from 239,913,884.20 CNY in the previous year[20] - The net cash flow from operating activities was 9,955,046.84 CNY, a significant recovery from -13,642,685.54 CNY in the same quarter last year[20] - The net cash flow from investing activities was -CNY 177,824,062.02, a 94.59% decrease compared to -CNY 91,381,784.53 in the previous year[9] - Cash outflow from investing activities was 369,963,552.62 CNY, compared to 538,768,053.87 CNY in the previous year[20] - The net cash flow from investing activities was -177,824,062.02 CNY, worsening from -91,381,784.53 CNY year-over-year[20] - Cash inflow from financing activities was 33,068,795.90 CNY, significantly higher than 5,030,156.39 CNY in the previous year[21] - The financing activities generated a net cash flow of CNY 23,959,897.47, a significant increase of 5,733.94% compared to CNY 410,698.73 in the previous year[9] - The ending balance of cash and cash equivalents was 256,498,546.70 CNY, slightly down from 257,280,213.07 CNY year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,195,185,060.35, showing no change from the previous year[2] - The total assets as of Q1 2022 were CNY 2,195,185,060.35, compared to CNY 2,195,140,363.02 in the previous period, showing stability in asset management[17] - Current liabilities totaled CNY 558,410,850.46 in Q1 2022, up from CNY 544,339,285.72 in Q1 2021, reflecting an increase of approximately 2.5%[16] - The company's long-term equity investments decreased to CNY 166,615,637.21 from CNY 172,110,154.55, indicating a reduction of about 3.2%[16] - The total owner's equity decreased to CNY 1,604,253,952.80 from CNY 1,618,298,760.54, reflecting a decline of approximately 0.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,810[10] - The largest shareholder, Tong Zhilei, holds 11.99% of the shares, totaling 87,201,416 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three non-state-owned legal entities each holding 5%[10] - The company has a total of 94,964,342 restricted shares at the beginning of the period, with 13,510,173 shares released during the period[13] - The company has no preferred shareholders as per the report[12] - The company is actively managing its shareholder structure, with notable actions taken by major shareholders regarding their shareholdings[11] Operating Costs and Expenses - The company's operating costs increased by 63.42% to CNY 103,106,384.95, primarily due to higher channel costs[7] - Total operating costs for Q1 2022 were CNY 248,371,738.08, slightly up from CNY 248,245,129.52 in Q1 2021[17] - Research and development expenses increased to CNY 33,850,504.00 in Q1 2022 from CNY 27,445,842.58 in Q1 2021, marking a growth of about 23.5%[17]