Financial Performance - The company's revenue for Q1 2022 was ¥105,153,517.12, representing a 14.03% increase compared to ¥92,215,424.04 in the same period last year[3] - Net profit attributable to shareholders decreased by 43.06% to ¥4,194,397.76 from ¥7,365,834.96 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 50.34% to ¥10,879,172.11 from ¥7,236,297.44 in the previous year[3] - Basic and diluted earnings per share fell by 57.30% to ¥0.0582 from ¥0.1363 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 105,153,517.12, an increase of 14.5% compared to CNY 92,215,424.04 in the same period last year[20] - The net profit for Q1 2022 was CNY 4,175,886.96, a decrease of 43.5% from CNY 7,351,186.34 in Q1 2021[21] - The basic earnings per share for Q1 2022 were CNY 0.0582, compared to CNY 0.1363 in the same quarter last year, reflecting a decline of 57.3%[22] Cash Flow and Liquidity - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥102,963.63 compared to -¥14,194,492.10 in the same period last year, marking a 99.27% improvement[3] - Cash inflows from operating activities amounted to CNY 98,596,515.29, compared to CNY 84,649,483.84 in the previous year, indicating a rise of 16.4%[24] - The net cash flow from operating activities was -102,963.63, compared to -14,194,492.10 in the previous year[25] - The ending balance of cash and cash equivalents was 73,541,109.23, down from 121,061,731.46 in the previous year[26] - The company reported a total cash outflow of 98,699,478.92 from operating activities[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥680,403,553.15, a decrease of 0.97% from ¥687,068,717.21 at the end of the previous year[3] - The total current assets were reported at ¥561,434,212.96, down from ¥574,666,099.39[17] - The company's total liabilities decreased to CNY 118,057,106.80 from CNY 132,999,308.15, a reduction of approximately 11.3%[19] - The non-current assets totaled ¥118,969,340.19, an increase from ¥112,402,617.82[17] Shareholder Equity and Management - Shareholders' equity attributable to the parent company increased by 1.49% to ¥561,605,347.49 from ¥553,346,821.00 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 561,605,347.49 from CNY 553,346,821.00, showing a growth of 1.4%[19] - Management expenses rose by 34.36% to ¥24,061,429.53, primarily due to an increase in share-based payments related to equity incentives[7] Investment and Other Income - The company reported a significant increase in investment income, which doubled to ¥1,433,647.00, attributed to improved fund management returns[7] - The fair value loss from the film "Four Seas" was recorded at -¥8,200,000, reflecting a decrease in fair value compared to the investment cost[7] - The company reported an investment income of CNY 1,433,647.00 for Q1 2022, with no prior year figure available for comparison[21] Restricted Shares and Shareholder Base - The company holds a total of 54,957,924 restricted shares, with 927,987 shares released during the quarter[14] - The company plans to release a significant portion of restricted shares on August 29, 2022, which may impact stock liquidity[13] - The company has a diverse shareholder base, with the top ten shareholders holding a significant portion of the shares, indicating strong institutional interest[12]
果麦文化(301052) - 2022 Q1 - 季度财报