Financial Performance - The company's revenue for Q1 2022 was ¥63,917,753.54, a decrease of 31.11% compared to ¥92,784,193.84 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥8,609,986.87, representing a decline of 192.75% from a profit of ¥9,282,681.27 in the previous year[3]. - The net loss for the period was ¥8,425,476.59, a decrease of 189.10% from a profit of ¥9,456,346.99 in the same period last year[8]. - The total comprehensive income attributable to the parent company was -8,617,936.88 CNY, down from 9,284,993.72 CNY in the previous period[22]. - The basic and diluted earnings per share were both -0.09 CNY, compared to 0.12 CNY in the previous period[22]. Cash Flow - The net cash flow from operating activities was -¥51,438,305.23, a significant decrease of 1,284.57% compared to -¥3,715,097.80 in Q1 2021[3]. - Cash inflows from operating activities totaled 149,561,443.24 CNY, a decrease from 159,129,587.77 CNY in the previous period[24]. - The net cash flow from investing activities was 52,869,049.86 CNY, an increase from 13,412,818.96 CNY in the previous period[25]. - The net cash flow from financing activities was -288,744.39 CNY, compared to 921,802.36 CNY in the previous period, indicating reduced financing activity[25]. - The ending cash and cash equivalents balance was 101,188,967.18 CNY, down from 25,125,129.96 CNY in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,415,031,069.06, down 7.44% from ¥1,528,792,194.63 at the end of the previous year[3]. - Current assets total CNY 1,105,150,609.83, a decrease from CNY 1,236,166,069.37 at the beginning of the year[16]. - Non-current assets amount to CNY 309,880,459.23, up from CNY 292,626,125.26 at the beginning of the year[17]. - Total liabilities are CNY 444,736,378.48, down from CNY 550,087,559.20 at the beginning of the year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,697[10]. - The largest shareholder, Ge Fang, holds 23.06% of the shares, amounting to 22,847,500 shares[10]. - The second-largest shareholder, Kong Xiongjun, holds 13.73% of the shares, totaling 13,601,500 shares[10]. - The third-largest shareholder, Liu Qingsong, owns 11.66% of the shares, which is 11,550,000 shares[10]. - The total number of shares held by the top 10 shareholders is 75,574,349 shares, with a significant portion being subject to lock-up agreements[14]. Expenses - Research and development expenses decreased by 58.72% to ¥2,068,906.03 from ¥5,012,382.79 in the same period last year[8]. - The company experienced a 40.02% increase in management expenses, totaling ¥13,633,738.14, primarily due to increased intermediary fees and personnel costs[8]. - Total operating costs for the current period amount to CNY 69,253,736.11, down from CNY 89,180,816.40 in the previous period[21]. Investment and Income - The investment income increased by 129.62% to ¥1,991,833.76, attributed to improved profit levels from associated enterprises[8]. - The company recorded a significant loss in fair value changes of financial assets, amounting to -¥8,877,068.65, a decline of 1,760.29% compared to the previous year[8]. - The company reported a tax refund of 863,751.29 CNY, compared to 611,565.51 CNY in the previous period, showing an improvement in tax recovery[24].
中兰环保(300854) - 2022 Q1 - 季度财报