Financial Performance - The company's revenue for Q1 2022 was ¥31,698,584.50, representing a 14.12% increase compared to ¥27,777,666.21 in the same period last year[3] - The net profit attributable to shareholders was -¥12,010,673.54, a 5.31% improvement from -¥12,684,350.38 year-over-year[3] - The net profit for Q1 2022 was -13,776,626.11 CNY, a slight improvement from -14,183,728.76 CNY in Q1 2021, indicating a year-over-year decrease of approximately 2.86%[19] - Operating profit for Q1 2022 was -18,240,535.10 CNY, compared to -19,353,244.61 CNY in the same period last year, reflecting a reduction in losses of about 5.77%[19] - The total comprehensive income for Q1 2022 was -13,776,626.11 CNY, compared to -14,183,728.76 CNY in the same quarter last year, reflecting a year-over-year improvement of about 2.86%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.10%, reaching -¥35,000,642.76 compared to -¥60,448,069.07 in the previous year[3] - The cash flow from operating activities showed a net outflow of -35,000,642.76 CNY, an improvement from -60,448,069.07 CNY in the previous year, indicating a reduction in cash burn of about 42.06%[23] - Cash and cash equivalents at the end of Q1 2022 were 542,709,101.87 CNY, down from 598,389,828.23 CNY at the beginning of the quarter, a decrease of approximately 9.34%[24] Assets and Liabilities - Total assets decreased by 2.82% to ¥809,091,650.36 from ¥832,612,342.98 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 809,091,650.36, down from CNY 832,612,342.98 at the beginning of the year, a decrease of 2.8%[16] - The total liabilities decreased to CNY 121,039,885.57 from CNY 130,783,952.08, reflecting a decline of 7.4%[16] Equity and Shareholder Information - The total equity attributable to shareholders decreased by 1.75% to ¥674,155,423.68 from ¥686,166,097.22 at the end of the previous year[3] - The total equity attributable to shareholders was CNY 674,155,423.68, down from CNY 686,166,097.22, a decrease of 1.8%[16] - The basic and diluted earnings per share for Q1 2022 were both -0.17 CNY, compared to -0.23 CNY in Q1 2021, indicating an improvement in per-share losses of approximately 26.09%[20] Operational Metrics - The total operating revenue for Q1 2022 was CNY 31,698,584.50, an increase of 14.0% compared to CNY 27,777,666.21 in the same period last year[18] - The total operating costs for Q1 2022 amounted to CNY 48,647,977.25, up from CNY 46,635,126.58, reflecting a year-over-year increase of 4.3%[18] - The company's inventory increased by 53.10%, amounting to ¥80,510,206.89, due to an increase in project execution[7] - Inventory increased significantly to CNY 80,510,206.89 from CNY 52,588,008.07, marking a rise of 53.1%[14] Financial Expenses and Subsidies - The financial expenses decreased significantly by 254.84%, resulting in -¥2,297,946.51 due to increased interest income compared to the previous year[8] - The company incurred financial expenses of -2,297,946.51 CNY in Q1 2022, compared to -647,605.01 CNY in Q1 2021, indicating a significant increase in financial costs[19] - The company reported a decrease in government subsidies by 39.67%, totaling ¥873,485.84 in the current period[8] - The company reported a total of 48,014.59 CNY in tax refunds received during Q1 2022, down from 650,751.84 CNY in the same period last year, a decrease of approximately 92.63%[23] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[12] - The company reported a net loss for the quarter, with total expenses exceeding total revenue, indicating challenges in cost management[18]
零点有数(301169) - 2022 Q1 - 季度财报