SCAM(SZ:300554)2022-04-24 16:00Revenue and Profitability - The company's revenue for Q1 2022 was ¥77,294,902.17, representing a 20.21% increase compared to ¥64,299,188.26 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥5,644,434.34, a decline of 200.87% from a profit of ¥5,595,496.07 in the previous year[4] - The total operating revenue for the first quarter was CNY 77,294,902.17, an increase of 20.2% compared to CNY 64,299,188.26 in the previous year[18] - Net profit for the quarter was a loss of CNY 5,724,300.13, compared to a profit of CNY 5,595,496.07 in the previous year[19] - The total comprehensive income for the first quarter was -6,098,424.00 CNY, compared to 5,550,583.45 CNY in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative at ¥18,416,655.69, a decrease of 154.30% compared to ¥33,914,023.58 in the same period last year[4] - Cash inflow from operating activities was 44,759,536.70 CNY, down from 89,023,183.59 CNY year-over-year[22] - The net cash flow from operating activities was -18,416,655.69 CNY, compared to 33,914,023.58 CNY in the same period last year[23] - Cash inflow from investment activities was 145,000,000.00 CNY, an increase from 125,474,500.00 CNY year-over-year[23] - The net cash flow from investment activities was 31,316,652.72 CNY, compared to -14,020,289.94 CNY in the previous year[23] - Cash inflow from financing activities totaled 6,600,000.00 CNY, with a net cash flow of 6,565,960.00 CNY, compared to -1,465,229.99 CNY last year[24] - The ending cash and cash equivalents balance was 35,504,406.20 CNY, down from 81,385,973.92 CNY year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥781,837,388.91, an increase of 2.09% from ¥765,839,564.96 at the end of the previous year[4] - The company's total assets reached CNY 781,837,388.91, compared to CNY 765,839,564.96 at the beginning of the year, reflecting a growth of 2.5%[16] - Current assets totaled CNY 420,975,821.33, slightly up from CNY 417,337,631.56 at the start of the year[16] - Total liabilities increased to CNY 290,973,649.45 from CNY 270,677,401.50, marking a rise of 7.5%[16] Shareholder Equity and Earnings - The equity attributable to shareholders decreased by 1.22% to ¥489,143,605.25 from ¥495,162,163.46 at the end of the previous year[4] - The basic earnings per share were -¥0.0603, compared to ¥0.0598 in the same period last year, reflecting a decline of 200.84%[4] - The diluted earnings per share were also -¥0.0603, down 210.64% from ¥0.0545 in the previous year[4] - Basic and diluted earnings per share were both -0.0603 CNY, a decrease from 0.0598 CNY and 0.0545 CNY respectively in the previous year[20] - The weighted average return on equity was -1.15%, a decrease of 2.12% from 0.97% in the same period last year[4] Expenses - Total operating costs rose to CNY 85,667,008.64, up 46.1% from CNY 58,622,744.76 in the same period last year[18] - Research and development expenses increased to CNY 7,058,287.58, up 67.5% from CNY 4,208,698.79 year-over-year[19] Other Information - The company reported non-recurring gains and losses totaling ¥739,570.17 for the period[6] - The company did not have any other non-recurring gains or losses that met the definition criteria[6] - The company reported a significant increase in accounts receivable, which rose to CNY 104,169,986.91 from CNY 89,331,664.45, a growth of 16.6%[15] - Inventory levels increased to CNY 97,617,856.73, up from CNY 91,915,783.14, indicating a growth of 6.1%[15] - The company has not undergone an audit for the first quarter report[25]