Etrol(SZ:300370)2022-04-21 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥74,392,932.79, representing a 9.51% increase compared to ¥67,930,650.71 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was -¥67,397,460.76, a decrease of 29.04% from -¥52,231,890.40 in the previous year[3]. - The net loss for Q1 2022 was CNY 71,466,130.10, compared to a net loss of CNY 55,802,284.62 in Q1 2021, indicating a deterioration in performance[23]. - The operating profit for Q1 2022 was a loss of CNY 71,408,675.88, compared to a loss of CNY 61,193,975.54 in the same period last year[22]. - The total operating costs for Q1 2022 were CNY 138,281,776.43, up from CNY 132,285,008.25 in the previous year, reflecting a rise of 4.5%[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.19%, reaching -¥5,224,094.13 compared to -¥17,526,108.52 in Q1 2021[3]. - The cash flow statement indicates ongoing challenges, with significant cash outflows impacting liquidity[25]. - Total cash inflow from operating activities was 172,584,214.16 yuan, down 32.4% from 255,148,164.35 yuan in the previous period[26]. - Cash outflow from operating activities decreased to 177,808,308.29 yuan, a reduction of 34.9% compared to 272,674,272.87 yuan in the previous period[26]. - The net cash flow from investing activities was -2,021,269.80 yuan, an improvement from -3,095,289.14 yuan in the previous period[27]. - The net cash flow from financing activities was -15,513,457.18 yuan, compared to a positive cash flow of 23,116,248.56 yuan in the previous period[27]. Assets and Equity - Total assets at the end of Q1 2022 were ¥2,271,578,197.25, down 4.36% from ¥2,375,202,277.46 at the end of the previous year[3]. - The equity attributable to shareholders decreased by 16.56%, amounting to -¥474,242,250.85 compared to -¥406,851,984.86 at the end of the previous year[3]. - The total equity attributable to shareholders of the parent company was -CNY 474,242,250.85, compared to -CNY 406,851,984.86 in the previous year, indicating a decline in shareholder value[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,158[10]. - The largest shareholder, Yu Ling, holds 13.22% of the shares, with 121,471,052 shares pledged[10]. - The total number of restricted shares at the end of the period was 15,868,528, with no shares released during the current period[15]. - The company plans to repurchase and cancel shares that have not met the unlocking conditions of the stock incentive plan[14]. Research and Development - Research and development expenses increased to CNY 6,279,327.13 from CNY 4,908,850.87, reflecting a focus on innovation[22]. Other Information - The company has not released any new products or technologies during this reporting period[15]. - There are no significant market expansion or acquisition strategies mentioned in the report[15]. - The report for the first quarter was not audited[28].