DORIGHT(SZ:300950)2022-04-22 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥52,337,802.82, representing a 29.43% increase compared to ¥40,436,286.47 in the same period last year[4] - The net profit attributable to shareholders decreased by 37.34% to ¥5,402,006.96 from ¥8,621,090.91 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 40.31% to ¥4,018,124.71 from ¥6,731,223.35 in the previous year[4] - Basic and diluted earnings per share decreased by 47.83% to ¥0.0540 from ¥0.1035 year-on-year[4] - Operating profit for Q1 2022 was CNY 6,519,311.99, down 38.9% from CNY 10,508,951.94 in Q1 2021[25] - Net profit for Q1 2022 was CNY 5,402,006.96, a decrease of 37.5% from CNY 8,621,090.91 in Q1 2021[26] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥21,893,841.62, a significant decline of 1,860.91% compared to ¥1,243,324.03 in the same period last year[4] - The company's cash and cash equivalents increased to ¥329,936,394.39 from ¥301,872,543.92 at the beginning of the year, representing an increase of approximately 9.4%[20] - Total cash inflow from investment activities was 97,488,204.24 CNY, compared to 154,528,615.81 CNY in the same period last year[29] - The net cash flow from investment activities was 71,112,515.61 CNY, a significant improvement from -85,531,366.19 CNY in the previous year[29] - Cash and cash equivalents at the end of the period totaled 309,731,593.90 CNY, up from 238,855,154.81 CNY year-over-year[29] - The total cash outflow from financing activities was 268,422.00 CNY, compared to 4,203,422.50 CNY in the previous year[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥766,648,169.97, down 2.45% from ¥785,907,700.52 at the end of the previous year[5] - Total liabilities decreased to CNY 186,800,701.32 from CNY 211,670,284.38 at the end of the previous period[22] - The company's equity attributable to shareholders increased by 0.98% to ¥579,847,468.65 from ¥574,237,416.14 at the end of the previous year[5] - Total current assets decreased to ¥613,993,853.65 from ¥631,449,842.70, a decline of about 2.8%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,540[14] - The largest shareholder, Wei Zhenwen, holds 53.88% of shares, totaling 53,880,000 shares[14] - The top ten shareholders include several investment partnerships, indicating a diverse ownership structure[14] - The company plans to lift restrictions on certain shares on March 3, 2024, which may impact shareholder dynamics[17] Research and Development - Research and development expenses rose by 67.38% to ¥3,123,096.36, reflecting increased investment in R&D[12] - Research and development expenses increased to CNY 3,123,096.36, a rise of 67.3% compared to CNY 1,865,839.93 in Q1 2021[25] Investment Income and Losses - The company reported a 179.24% increase in investment income to ¥488,204.24, up from ¥174,830.32 in the previous year[12] - The company experienced a significant increase in asset impairment losses, which rose by 2,671.46% to ¥762,010.99, compared to a reversal of losses in the previous year[12] Operational Metrics - Cash received from sales of goods and services was CNY 60,774,483.44, an increase of 14.8% from CNY 53,081,858.18 in Q1 2021[28] - The cash paid for purchasing goods and services was 52,276,762.44 CNY, significantly higher than 18,964,892.09 CNY in the previous year[29] - The cash paid to employees was 13,281,142.52 CNY, compared to 9,617,199.63 CNY in the same period last year[29] Miscellaneous - The company did not undergo an audit for the first quarter report[30] - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[19]