Financial Performance - The company's operating revenue for Q1 2022 was ¥75,759,239.64, a decrease of 22.88% compared to ¥98,230,020.31 in the same period last year[4] - The net profit attributable to shareholders was -¥24,462,740.50, representing a decline of 916.66% from -¥2,406,180.16 year-on-year[4] - The net cash flow from operating activities was -¥74,189,956.94, a decrease of 166.91% compared to -¥27,795,902.69 in the previous year[4] - Total operating revenue for Q1 2022 was ¥75,759,239.64, a decrease of 22.73% compared to ¥98,230,020.31 in the same period last year[20] - Net profit for Q1 2022 was a loss of ¥24,462,740.50, compared to a loss of ¥2,406,180.16 in Q1 2021, representing an increase in loss of 917.67%[22] - Operating profit for the period was -¥28,802,717.22, worsening from -¥3,144,660.30 in the previous year[21] - Basic and diluted earnings per share were both -¥0.36, compared to -¥0.05 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,501,686,585.78, down 6.95% from ¥1,613,905,962.74 at the end of the previous year[4] - The company's total liabilities decreased from ¥1,000,000,000 to ¥900,000,000, indicating a reduction of 10%[17] - The company's total liabilities decreased significantly, with accounts payable down by 56.20% to ¥9,686,813.16 due to reduced business volume[10] - The total current assets decreased from ¥1,514,258,095.72 to ¥1,328,596,498.99, a decline of about 12.2%[16] - The total cash inflow from investment activities was 936,414,520.58 CNY, a substantial increase from 50,100,680.14 CNY year-over-year[24] Cash Flow - The company's cash and cash equivalents decreased from ¥248,690,757.38 at the beginning of the year to ¥172,212,343.07 by the end of the reporting period, a decline of approximately 30.7%[16] - Cash inflow from operating activities totaled ¥134,316,435.91, down from ¥148,819,962.58 in the previous year[23] - The cash outflow from operating activities totaled 208,506,392.85 CNY, an increase from 176,615,865.27 CNY year-over-year[24] - The company reported a total cash outflow from financing activities of -3,050,256.07 CNY, compared to -1,453,629.03 CNY in the previous year[24] Investments and Expenses - The company reported a significant increase in investment income, which rose to ¥7,053,474.15, a 4461.04% increase from ¥154,646.32 in the same period last year[11] - The company’s marketing expenses increased by 87.18% to ¥9,151,103.44, attributed to the expansion of marketing branches and increased resource investment[11] - The company reported a significant increase in research and development expenses to ¥6,602,245.48, compared to ¥8,906,978.56 in the previous year[21] - The company paid 153,055,806.29 CNY to employees, up from 123,053,225.60 CNY in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,041, with the top 10 shareholders holding a combined 71.23% of shares[14] Other Information - The company has not reported any new strategies or product developments in the current quarter[15] - The company did not conduct an audit for the first quarter report[25]
深圳瑞捷(300977) - 2022 Q1 - 季度财报