Tiamaes(SZ:300807)2022-04-26 16:00Revenue and Profitability - The company's revenue for Q1 2022 was CNY 38,389,323.40, representing a 73.32% increase compared to CNY 22,149,677.23 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 16,728,966.66, which is a 48.20% increase in loss compared to a loss of CNY 11,288,314.58 in the previous year[4] - The company's basic earnings per share for Q1 2022 was -CNY 0.25, a decrease of 47.06% from -CNY 0.17 in the same period last year[4] - The net profit for Q1 2022 was a loss of CNY 16,809,589.42, compared to a loss of CNY 11,392,544.40 in Q1 2021, indicating a deterioration of about 47.5% year-over-year[22] - The basic and diluted earnings per share for Q1 2022 were both -CNY 0.25, compared to -CNY 0.17 in Q1 2021, indicating a decline in earnings performance[22] Cash Flow and Financial Position - The net cash flow from operating activities was -CNY 63,324,749.01, a decrease of 128.38% compared to -CNY 27,727,892.18 in the same period last year[11] - The cash flow from operating activities showed a net outflow of CNY 63,324,749.01 in Q1 2022, worsening from a net outflow of CNY 27,727,892.18 in Q1 2021[24] - The company reported cash inflows from investment activities of CNY 60,157,500.00, down from CNY 90,627,930.55 in the previous year, reflecting a decrease of approximately 33.5%[24] - The cash flow from financing activities resulted in a net inflow of CNY 48,378,996.34 in Q1 2022, compared to a net outflow of CNY 152,499.99 in Q1 2021, showing a significant turnaround[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 802,474,807.25, a 1.22% increase from CNY 792,793,499.72 at the end of the previous year[4] - Total liabilities increased to CNY 216,809,551.14 from CNY 191,127,965.70, which is an increase of 13.4%[18] - The total equity attributable to shareholders decreased by 2.65% to CNY 585,726,619.38 from CNY 601,646,274.54 at the end of the previous year[4] - The company's total equity decreased to CNY 585,665,256.11 from CNY 601,665,534.02, reflecting a decline of 2.7%[18] Operating Costs and Expenses - The company's operating costs rose by 134.90% to CNY 21,944,124.30, driven by increased sales orders[10] - The total operating costs for Q1 2022 were CNY 53,881,269.34, an increase from CNY 38,525,962.02 in Q1 2021, representing a growth of approximately 39.9%[21] - The company's research and development expenses for Q1 2022 were CNY 14,554,553.17, slightly down from CNY 15,550,563.21 in Q1 2021, a decrease of about 6.4%[21] - The company incurred a financial expense of CNY 128,721.69 in Q1 2022, compared to a financial income of CNY 68,158.47 in Q1 2021, indicating a shift in financial performance[21] Government Support and Future Strategies - The company received government subsidies amounting to CNY 650,000.00 during the reporting period[6] - Future strategies include potential market expansion and new product development, although specific details were not provided in the earnings call[19]