创业黑马(300688) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥99,373,417.56, representing a 238.73% increase compared to ¥29,336,719.81 in the same period last year[4] - The net profit attributable to shareholders was -¥19,476,192.08, a decrease of 521.54% from ¥4,620,240.57 year-on-year[4] - The net loss for Q1 2022 was ¥23,983,281.97, compared to a net profit of ¥187,010.50 in Q1 2021, marking a substantial decline in profitability[25] - The weighted average return on equity was -3.33%, down from 0.55% in the previous year[4] - The company's total equity decreased to ¥555,794,177.20 in Q1 2022 from ¥572,006,423.38 in the previous year, indicating a decline of approximately 3%[22] Cash Flow - The net cash flow from operating activities was -¥18,388,137.00, showing a 6.73% decline compared to -¥17,229,321.35 in the previous year[4] - The cash flow from operating activities for Q1 2022 was ¥118,059,435.98, compared to ¥42,724,991.16 in the previous year, showing a significant increase in cash inflow[28] - The total cash outflow from operating activities was ¥141,137,635.94, compared to ¥62,188,752.86 in the previous year, indicating increased operational expenses[29] - Total cash inflow from financing activities amounted to ¥215,342,336.74, with a net cash flow of ¥39,377,078.95 after outflows[30] - The cash and cash equivalents at the end of the period reached ¥515,192,662.35, up from ¥391,008,275.40 at the beginning of the period, reflecting an increase of approximately 32%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥788,411,588.38, a 2.94% increase from ¥765,904,618.40 at the end of the previous year[4] - Total liabilities increased to ¥232,617,411.18 in Q1 2022 from ¥193,898,195.02 in the same period last year, reflecting a rise of approximately 20%[22] - The company's total non-current assets were ¥150,535,868.75 in Q1 2022, slightly down from ¥153,719,949.94 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,841[15] - The largest shareholder, Niu Wenwen, holds 25.74% of shares, amounting to 28,110,124 shares, with 21,082,593 shares pledged[15] - The top ten shareholders hold a total of 58.57% of the company's shares, indicating a concentrated ownership structure[15] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 441.02% to ¥82,541,195.36 due to the growth in enterprise service revenue[11] - Total operating costs for Q1 2022 were ¥124,187,772.46, up from ¥42,548,612.49 in the previous year, indicating an increase of about 192%[24] - The company's R&D expenses increased by 69.64% to ¥5,092,197.77, reflecting higher investment in new technologies[11] - Cash paid for employee compensation was ¥46,103,995.12, which increased from ¥31,925,702.72 year-over-year, reflecting a rise in personnel costs[29] Other Information - The company added new contract orders worth ¥106 million in the reporting period, a 157% increase year-on-year[7] - The company's deferred delivery backlog amounted to ¥114 million, a 51% increase compared to the same period last year[9] - The company announced the resignation of independent director Sun Wei and the election of Zhang Yongbo as a new independent director[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[19] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[31]