Revenue and Profit - The company's revenue for Q1 2022 was ¥38,834,006.65, representing a 4.13% increase compared to ¥37,294,868.16 in the same period last year[3] - Net profit attributable to shareholders decreased by 36.92% to ¥3,797,404.44 from ¥6,020,042.61 year-on-year[3] - The basic earnings per share dropped by 50.00% to ¥0.03 from ¥0.06 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 38,834,006.65, an increase of 4.14% compared to CNY 37,294,868.16 in the same period last year[18] - The company's net profit for Q1 2022 was impacted by a credit impairment loss of CNY -439,182.65, compared to CNY -333,194.66 in the previous year[18] - The net profit for the first quarter of 2022 was CNY 3,768,717.21, a decrease of 37.06% compared to CNY 5,977,714.91 in the same period last year[20] - The total comprehensive income attributable to the parent company was CNY 3,797,404.44, down 37.06% from CNY 6,020,042.61 year-over-year[21] - Basic and diluted earnings per share were both CNY 0.03, compared to CNY 0.06 in the previous year, reflecting a 50% decline[21] - The total profit for the first quarter was CNY 3,800,364.29, a decrease of 36.67% from CNY 6,001,449.24 year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥896,792,665.66, a decrease of 4.69% from ¥940,946,307.28 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 896,792,665.66, a decrease from CNY 940,946,307.28 at the beginning of the year, reflecting a decline of 4.68%[17] - Total liabilities decreased to CNY 86,082,508.61 from CNY 134,004,867.44, indicating a reduction of 35.73%[16] - The company's total equity increased slightly to CNY 810,710,157.05 from CNY 806,941,439.84, showing a growth of 0.35%[17] Cash Flow - The net cash flow from operating activities improved by 18.26%, reaching -¥11,565,023.09 compared to -¥14,148,126.20 in the same period last year[3] - Cash inflows from operating activities totaled CNY 33,169,295.95, an increase from CNY 28,633,297.56 in the previous year[24] - The net cash flow from operating activities was CNY -11,565,023.09, an improvement from CNY -14,148,126.20 year-over-year[24] - Cash outflows from investing activities amounted to CNY 25,179,481.59, significantly higher than CNY 95,256.30 in the previous year[24] - The net cash flow from investing activities was CNY -25,179,481.59, compared to CNY -95,051.48 in the previous year[24] - The cash and cash equivalents at the end of the period were CNY 542,364,718.34, down from CNY 364,325,058.75 at the end of the previous year[24] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 34,752,972.16, up 6.31% from CNY 32,693,560.42 in Q1 2021[18] - The company reported a significant increase in tax and additional fees by 195.98%, amounting to ¥91,111.75 due to higher VAT payments[7] - The cash paid for purchasing goods and services decreased by 36.16% to ¥10,799,905.29 compared to ¥16,916,063.03 in the previous year[7] Investments - The company's long-term equity investments increased by 37.94% to ¥3,583,389.22 due to the completion of equity changes in subsidiaries[7] - The company’s long-term equity investments increased to CNY 3,583,389.22 from CNY 2,597,778.25, reflecting a growth of 38.06%[15] Other Financial Metrics - The company's weighted average return on equity decreased to 0.47% from 1.11% year-on-year, a decline of 0.64%[3] - Accounts receivable decreased to CNY 55,205,370.71 from CNY 60,456,380.88, a decline of 8.25%[14] - The company reported a decrease in contract liabilities to CNY 24,802,000.00 from CNY 35,467,442.80, a reduction of 30.19%[16] - Cash and cash equivalents at the end of Q1 2022 were CNY 572,364,718.34, down from CNY 590,692,422.52 at the beginning of the year, representing a decrease of 3.23%[14] - The company reported an operating profit of CNY 3,794,766.97, down from CNY 5,956,871.83 in the same period last year[20]
川网传媒(300987) - 2022 Q1 - 季度财报