SCAM(SZ:300554)2022-04-24 16:00Financial Performance - 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[3] - The net profit attributable to shareholders was -¥5,644,434.34, a decrease of 200.87% from ¥5,595,496.07 in the previous year[3] - The total 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[3] - 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[17] - 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[18] - 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[19] Cash Flow - The net cash flow from operating activities was -¥18,416,655.69, down 154.30% from ¥33,914,023.58 in the same period last year[3] - Net cash flow from operating activities was -18,416,655.69 CNY, a significant decline from 33,914,023.58 CNY in the previous year[22] - Cash inflow from investment activities was 145,000,000.00 CNY, compared to 125,474,500.00 CNY in the prior period, resulting in a net cash flow of 31,316,652.72 CNY from investments[22] - Cash and cash equivalents at the end of the period totaled 35,504,406.20 CNY, down from 81,385,973.92 CNY at the end of the previous year[23] - The company reported a decrease in cash received from sales of goods and services, totaling 43,380,147.91 CNY, down from 87,483,286.59 CNY year-over-year[21] - Total cash outflow from operating activities was 63,176,192.39 CNY, compared to 55,109,160.01 CNY in the previous year[22] - The company raised 6,600,000.00 CNY through financing activities, with cash inflow from investments and borrowings[23] 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[3] - Current assets totaled CNY 420,975,821.33, slightly up from CNY 417,337,631.56 at the start of the year[14] - Total liabilities increased to CNY 290,973,649.45 from CNY 270,677,401.50 at the beginning of the year[15] - The company reported a significant increase in accounts receivable, which rose to CNY 104,169,986.91 from CNY 89,331,664.45[14] - The company’s fixed assets increased to CNY 269,053,205.97, compared to CNY 250,879,844.02 at the beginning of the year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,861[7] - The largest shareholder, Zou Yuyao, holds 39.74% of the shares, totaling 37,206,385 shares[7] Research and Development - Research and development expenses increased to CNY 7,058,287.58, up 67.5% from CNY 4,208,698.79 year-over-year[18] Other Information - The company received government subsidies amounting to ¥817,767.60 during the reporting period[5] - The company did not conduct an audit for the first quarter report[24] - The company experienced a significant decline in net cash flow from operating activities, indicating potential challenges in revenue generation[22]