Financial Performance - The company's operating revenue for Q1 2022 was ¥140,886,787.03, a decrease of 3.84% compared to ¥146,517,447.03 in the same period last year[3] - The net profit attributable to shareholders was ¥740,782.65, representing a significant decline of 95.62% from ¥16,928,903.87 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥389,319.32, down 94.44% from ¥7,004,377.35 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 140,886,787.03, a decrease of 3.5% from CNY 146,517,447.03 in the previous year[24] - Net profit for Q1 2022 was CNY 554,881.88, compared to CNY 16,757,004.08 in Q1 2021, indicating a significant decline[25] - The net profit attributable to the parent company for Q1 2022 was CNY 740,782.65, compared to CNY 16,928,903.87 in the previous period, indicating a significant decline[26] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 740,782.65, down from CNY 16,928,903.87 in the previous period[26] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.01, compared to CNY 0.21 in the previous period[26] Cash Flow and Assets - The net cash flow from operating activities improved to -¥15,141,093.24, a 55.48% increase compared to -¥34,009,771.76 in the same period last year[3] - Cash inflows from operating activities totaled CNY 136,554,047.55, slightly increasing from CNY 131,652,404.65 in the previous period[29] - The net cash flow from operating activities was -CNY 15,141,093.24, an improvement from -CNY 34,009,771.76 in the previous period[29] - Cash inflows from investment activities amounted to CNY 99,536,407.45, compared to CNY 70,506,304.64 in the previous period[30] - The net cash flow from investment activities was -CNY 38,936,740.59, worsening from -CNY 12,304,053.18 in the previous period[30] - Cash and cash equivalents decreased to CNY 216,710,127.26 from CNY 270,812,571.74 at the beginning of the year, a drop of 20%[21] - The cash and cash equivalents at the end of Q1 2022 were CNY 214,424,305.94, up from CNY 94,750,778.92 at the end of the previous period[30] - Total assets at the end of the reporting period were ¥840,972,502.42, a decrease of 3.27% from ¥869,367,888.90 at the end of the previous year[3] - Total assets decreased to CNY 840,972,502.42 from CNY 869,367,888.90, a decline of about 3.3%[22] - Total liabilities decreased to CNY 230,700,741.11 from CNY 259,651,009.47, a reduction of approximately 11.1%[22] - Non-current assets increased to CNY 240,395,105.00 from CNY 237,145,659.26, an increase of about 1.0%[21] Shareholder Information - The company had a total of 12,045 common shareholders at the end of the reporting period[12] - The largest shareholder, Wu Shoukang, held 34.47% of the shares, totaling 36,776,232 shares[12] - The company reported a total of 1,374,568 shares released from lock-up, accounting for 1.2885% of the total share capital after the issuance[17] - The top 10 unrestricted shareholders hold a total of 66,000,000 shares, representing approximately 62.5% of the total unrestricted shares[16] - The largest shareholder, Wu Shoukang, holds 36,776,232 shares, which is 35.1% of the total[15] - The company has a total of 81,374,568 shares under lock-up, with 1,374,568 shares released during the reporting period[16] Research and Development - The company reported a significant increase in R&D expenses to CNY 11,122,178.15, up 18.7% from CNY 9,368,771.44 in the previous year[25] Future Outlook and Strategic Initiatives - The company has not reported any new product launches or technological advancements in this quarter[18] - There are no significant mergers or acquisitions reported during this period[18] - The company has not provided specific future guidance or performance outlook in the current report[18] - The company continues to explore partnerships with professional institutions to enhance resource integration and capital utilization[18]
金百泽(301041) - 2022 Q1 - 季度财报