Financial Performance - The company's revenue for Q1 2022 was ¥89,697,946.28, a decrease of 22.99% compared to ¥116,477,625.43 in the same period last year[4] - Net profit attributable to shareholders was ¥5,338,500.95, down 75.19% from ¥21,517,160.06 year-on-year[4] - Basic and diluted earnings per share were both ¥0.06, representing an 81.25% decrease from ¥0.32 in the same period last year[4] - Total operating revenue for Q1 2022 was ¥89,697,946.28, a decrease of 23.06% compared to ¥116,477,625.43 in the previous period[19] - Net profit for Q1 2022 was ¥5,220,897.32, a decline of 75.6% from ¥21,330,912.60 in the same period last year[20] - Total operating costs for Q1 2022 were ¥86,103,822.41, down 8.71% from ¥94,320,591.25 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥12,052,832.25, a decline of 56.81% compared to ¥27,905,017.99 in the previous year[4] - Cash flow from operating activities for Q1 2022 was ¥12,052,832.25, a decrease of 56.7% compared to ¥27,905,017.99 in the previous period[24] - The net cash flow from financing activities was 77,061,590.99 CNY, a decrease of 26.9% compared to 105,401,376.86 CNY in the previous year[25] - The cash inflow from financing activities totaled 102,257,647.52 CNY, compared to 123,638,325.40 CNY in the same period last year, indicating a decline of 17.3%[25] - The cash outflow from financing activities was 25,196,056.53 CNY, an increase of 38.2% from 18,236,948.54 CNY in the previous year[25] - The net increase in cash and cash equivalents for the quarter was 23,700,466.23 CNY, down from 28,970,015.96 CNY, reflecting a decrease of 18.5%[25] Assets and Liabilities - Total assets increased by 5.20% to ¥1,140,208,961.01 from ¥1,083,890,892.39 at the end of the previous year[4] - Total liabilities rose to ¥479,533,089.43 from ¥431,653,986.73, an increase of about 11.1%[17] - The total equity attributable to shareholders of the parent company increased to ¥658,867,751.79 from ¥650,311,182.24 in the previous period[18] - The total cash and cash equivalents at the end of the period reached 184,933,789.01 CNY, up from 90,066,037.47 CNY, representing a 105.6% increase year-over-year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,111[13] - The largest shareholder, Zhang Jianming, holds 36.60% of the shares, amounting to 32,940,000 shares[13] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥8,373,571.02, up 22.44% from ¥6,838,762.97 year-on-year[11] - Research and development expenses increased to ¥8,373,571.02, up 22.5% from ¥6,838,762.97 in the previous period[20] Operational Challenges - The company faced delivery challenges to key clients due to the impact of COVID-19 restrictions in Shanghai, affecting overall performance[4] - The company has not reported any new product developments or market expansion strategies in the current quarter[14] Other Financial Metrics - The company incurred equity incentive expenses of ¥3,218,068.60, negatively impacting net profit attributable to shareholders[5] - The company received government subsidies amounting to ¥1,785,977.98, which contributed to a 250.90% increase in other income[11] - The company received cash of ¥50,000,000.00 from investment recoveries during the quarter[24] - The cash received from other financing activities was 906,556.00 CNY, compared to 0 CNY in the previous year[25] - The cash paid for debt repayment was 24,422,490.00 CNY, which is an increase of 59.3% from 15,354,772.25 CNY last year[25] - The cash paid for dividends and interest was 167,766.53 CNY, a decrease of 61.4% compared to 434,503.70 CNY in the previous year[25] - The impact of exchange rate changes on cash and cash equivalents was a negative 127,083.86 CNY, contrasting with a positive impact of 81,161.67 CNY in the previous year[25]
创益通(300991) - 2022 Q1 - 季度财报