Financial Performance - The company's operating revenue for Q1 2022 was ¥97,634,330.32, a decrease of 37.35% compared to ¥155,842,197.50 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥21,647,552.00, representing a decline of 152.70% from a profit of ¥41,078,603.47 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,904,088.11, down 167.19% from ¥34,087,942.10 in the same period last year[3] - The basic and diluted earnings per share were both -¥0.27, a decrease of 139.71% compared to ¥0.68 in the previous year[3] - The weighted average return on equity was -0.68%, down 6.31% from 5.63% in the same period last year[3] - The net profit for the first quarter of 2022 was -22,184,157.18 CNY, compared to a net profit of 41,196,585.88 CNY in the same period last year, indicating a significant decline[17] - Operating profit for the first quarter was -25,787,078.74 CNY, a decrease from 47,623,410.50 CNY year-over-year[17] - The total comprehensive income for the first quarter was -22,184,157.18 CNY, compared to 41,196,585.88 CNY in the same period last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,398,322,834.46, a decrease of 5.19% from ¥3,584,200,622.25 at the end of the previous year[3] - The equity attributable to shareholders was ¥3,158,420,590.23, a decrease of 0.68% from ¥3,180,068,142.25 at the end of the previous year[3] - Total current assets as of March 31, 2022, were CNY 2,971,821,386.38, down from CNY 3,152,616,506.35 at the beginning of the year[13] - Total liabilities decreased to CNY 237,860,366.70 from CNY 401,588,997.31, reflecting a reduction in financial obligations[14] - The company's cash and cash equivalents were CNY 2,228,288,714.48, down from CNY 2,352,203,741.37 at the beginning of the year[12] - Non-current assets totaled CNY 426,501,448.08, slightly down from CNY 431,584,115.90 at the beginning of the year[13] Cash Flow - The net cash flow from operating activities was -¥118,386,683.05, an improvement of 25.09% compared to -¥158,041,854.08 in the same period last year[3] - Cash flow from operating activities showed a net outflow of -118,386,683.05 CNY, improving from -158,041,854.08 CNY in the previous year[21] - The cash outflow from investing activities was -307,552.98 CNY, an improvement from -990,472.39 CNY year-over-year[21] - The company had a cash outflow from financing activities of -4,424,461.62 CNY, compared to -4,927,938.76 CNY in the previous year[21] Revenue and Costs - Total operating costs for Q1 2022 were CNY 97,172,432.68, compared to CNY 104,275,695.41 in the previous period[16] - Total revenue from sales and services received was 127,673,161.61 CNY, up from 116,863,759.10 CNY in the same quarter last year[19] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,256,536.11, with government subsidies contributing ¥404,527.74[5] - Accounts receivable decreased to CNY 716,736,426.72 from CNY 771,885,623.55 at the beginning of the year, indicating improved cash flow management[13] - The company reported a net profit of CNY 633,317,040.52 in retained earnings, down from CNY 654,964,592.54[15] - Research and development expenses for Q1 2022 were CNY 10,239,464.84, an increase from CNY 9,004,506.71 in the previous period[16] - The company maintained a stable equity base with total equity amounting to CNY 3,160,462,467.76, slightly down from CNY 3,182,611,624.94[15] - The company incurred a credit impairment loss of -26,527,493.52 CNY, compared to -11,668,103.98 CNY in the previous year[17]
尤安设计(300983) - 2022 Q1 - 季度财报