米奥会展(300795) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥29,530,845.76, representing an increase of 11.53% compared to ¥26,478,808.30 in the same period last year[4] - The net loss attributable to shareholders was ¥17,455,536.02, a slight improvement of 5.44% from a loss of ¥18,459,145.67 in the previous year[4] - The total operating costs for Q1 2022 were RMB 50,322,398.19, up from RMB 47,100,497.09 in Q1 2021, reflecting a year-over-year increase of 4.7%[20] - The net profit for Q1 2022 was -17,226,735.76 CNY, a slight improvement from -18,972,205.87 CNY in Q1 2021, indicating a decrease in losses of approximately 9.2%[21] - The operating profit for Q1 2022 was -19,642,136.61 CNY, showing a marginal improvement from -19,941,798.00 CNY in Q1 2021[21] - The total comprehensive income for Q1 2022 was -17,351,263.70 CNY, compared to -18,382,874.41 CNY in Q1 2021, reflecting a reduction in losses of approximately 5.6%[22] - Basic and diluted earnings per share for Q1 2022 were both -0.17 CNY, slightly better than -0.18 CNY in Q1 2021[22] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥8,452,506.73, down 48.44% from ¥16,393,781.55 in the same period last year[4] - The company reported a cash flow from operating activities of -8,452,506.73 CNY, which is an improvement from -16,393,781.55 CNY in the same period last year[25] - The company generated cash inflows from investment activities totaling 85,518,833.01 CNY, compared to 82,203,002.26 CNY in the previous year[26] - The net cash flow from investment activities was 14,378,875.37 CNY, a significant decrease from 81,931,267.70 CNY in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥533,343,765.83, reflecting a 2.00% increase from ¥522,883,374.09 at the end of the previous year[5] - The total assets as of March 31, 2022, were RMB 533,343,765.83, compared to RMB 522,883,374.09 at the beginning of the year, indicating a growth of 2.8%[18] - The total liabilities increased to RMB 148,314,895.00 from RMB 125,183,210.90, representing a rise of 18.5%[18] - The company's equity attributable to shareholders decreased by 3.62% to ¥370,073,355.65 from ¥383,969,054.17 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to RMB 370,073,355.65 from RMB 383,969,054.17, a decline of 3.6%[18] Accounts Receivable and Goodwill - Accounts receivable increased by 58.05% to ¥4,095,806.94, primarily due to an increase in exhibition receivables during the reporting period[9] - The company reported an increase in accounts receivable to RMB 4,095,806.94 from RMB 2,591,402.57, reflecting a growth of 58.1%[16] - The company reported a significant increase in goodwill by 68.37% to ¥70,215,595.52, attributed to the acquisition of a subsidiary[9] - The company’s goodwill increased significantly from RMB 41,704,127.39 to RMB 70,215,595.52, marking a rise of 68.3%[17] Other Financial Metrics - The company incurred sales expenses of 18,534,133.65 CNY, a decrease of approximately 10.2% from 20,620,393.37 CNY in the previous year[21] - The company experienced a 121.24% increase in fair value gains to ¥444,328.30, driven by changes in financial product trading[9] - Contract liabilities rose by 34.22% to ¥97,963,639.72, mainly due to an increase in customer prepayments during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 3,021[11] - The company's cash and cash equivalents at the end of Q1 2022 amounted to RMB 302,701,558.50, compared to RMB 297,867,922.17 at the beginning of the year, showing a slight increase[16] - The cash and cash equivalents at the end of Q1 2022 amounted to 302,701,558.50 CNY, down from 353,454,514.36 CNY at the end of Q1 2021[26] - The company acquired a 60% stake in Zhongfang Advertising Exhibition Co., Ltd. for RMB 29,925,400.00, expanding its business operations[13]