线上线下(300959) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 350,820,552.86, representing a 4.96% increase compared to CNY 334,238,927.42 in Q1 2021[4] - The net profit attributable to shareholders decreased by 17.82% to CNY 17,211,819.83 from CNY 20,943,596.44 in the same period last year[4] - Basic and diluted earnings per share fell by 37.14% to CNY 0.22 from CNY 0.35 in the previous year[4] - Net profit for the current period was ¥17,156,807.93, a decrease of 18.5% from ¥20,943,596.44 in the previous period[25] Cash Flow - The net cash flow from operating activities was negative at CNY -107,905,942.30, a decline of 258.62% compared to CNY 68,027,228.91 in Q1 2021[4] - The net cash flow from operating activities was negative at -¥107,905,942.30, compared to a positive cash flow of ¥68,027,228.91 in the previous period[26] - Cash inflow from investment activities totaled $100,797,414.69, with cash outflow amounting to $121,573,849.36, resulting in a net cash flow of -$20,776,434.67 from investment activities[27] - Cash inflow from financing activities reached $768,800,000.00, while cash outflow was $590,501.92, leading to a net cash flow of -$590,501.92 from financing activities[27] - The net increase in cash and cash equivalents was -$129,272,878.89, with a closing balance of $214,255,399.83[27] - The company reported a cash balance at the beginning of the period of $343,528,278.72[27] Assets and Liabilities - Total assets increased by 2.24% to CNY 1,201,362,431.68 from CNY 1,175,072,763.82 at the end of the previous year[4] - Total current assets decreased from CNY 1,139,993,594.20 to CNY 1,165,956,104.72, reflecting an increase of approximately 2.4%[19] - Total liabilities increased from CNY 37,996,983.21 to CNY 47,583,009.36, an increase of approximately 25.1%[20] - The total liabilities rose to ¥49,445,520.13, compared to ¥40,312,660.20, indicating an increase of 22.5%[24] Accounts Receivable and Payable - The company's accounts receivable rose by 74.18% due to extended collection periods influenced by the pandemic[8] - Accounts receivable increased significantly from CNY 183,000,049.86 to CNY 318,756,627.34, representing an increase of approximately 74.2%[19] - The company reported a significant increase in accounts payable from CNY 20,797,026.42 to CNY 27,965,781.51, an increase of approximately 34.1%[20] Research and Development - Research and development expenses surged by 87.86% to CNY 5,318,814.89, reflecting an increase in R&D personnel[11] - Research and development expenses increased significantly to ¥5,318,814.89, up from ¥2,831,216.86, marking an increase of 87.5%[24] Shareholder Information - The top shareholder, Wang Kun, holds 34.68% of the shares, totaling 27,744,994 shares[15] - The second-largest shareholder, Men Qingjuan, holds 11.75% of the shares, totaling 9,403,115 shares[15] - The company has a total of 17,175,196 restricted shares that have been released for trading as of March 22, 2022[17] - The company has a total of 8,219,019 shares held by Guangdong Yijian Investment Co., Ltd., which is a significant stakeholder[15] Investment Activities - The company reported a 100% increase in investment income to CNY 797,414.69 from new bank wealth management product investments[11] - The company is focused on expanding its investment activities, as indicated by significant cash inflows from investments[27] - The company has engaged in asset disposals, recovering $15,000.00 from the disposal of fixed and intangible assets[27] - The company has made substantial investments totaling $120,000,000.00 during the reporting period[27] Financial Position - The weighted average return on equity decreased by 4.75 percentage points to 1.51% from 6.26% in the previous year[4] - The total equity attributable to shareholders of the parent company was ¥1,151,971,923.45, up from ¥1,134,760,103.62, reflecting a growth of 1.52%[24] - The company reported a financial expense of -¥2,495,676.24, a significant improvement compared to the previous period's expense of ¥425,497.03[24] - Deferred income tax liabilities increased to ¥812,519.74 from ¥676,140.31, representing a rise of 20.2%[24] Reporting and Audit - The first quarter report was not audited, indicating preliminary financial data[28] - The report was issued by the board of directors on April 26, 2022, reflecting timely financial disclosures[29]