Financial Performance - Revenue for Q1 2022 was ¥54,871,245.63, a decrease of 9.50% compared to ¥60,629,228.96 in the same period last year[3] - Net profit attributable to shareholders was -¥14,450,472.41, representing a decline of 368.13% from -¥3,086,830.82 year-on-year[3] - The company reported a net loss for the quarter, with a total loss of RMB 13,164,334.44, compared to a profit in the same period last year[17] - The net profit for the first quarter of 2022 was -14,687,406.57 CNY, compared to -3,438,874.48 CNY in the same period last year, indicating a significant increase in losses[19] - Operating profit for the first quarter was -19,086,184.00 CNY, which is a decline from -5,861,964.35 CNY year-over-year[19] - The total comprehensive income for the first quarter was -14,687,406.57 CNY, compared to -3,438,874.48 CNY in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥33,206,985.75, a decrease of 167.82% compared to -¥12,399,194.08 in the previous year[3] - Cash flow from operating activities showed a net outflow of -33,206,985.75 CNY, worsening from -12,399,194.08 CNY in the previous year[21] - Total cash inflow from investment activities was 40,053,397.64 CNY, while cash outflow was 482,865,720.22 CNY, resulting in a net cash outflow of -442,812,322.58 CNY[21] - The company raised 549,196,000.00 CNY from financing activities, significantly up from 10,000,000.00 CNY in the previous year[21] - Cash and cash equivalents increased by 45.12% due to the issuance of new shares[6] - Cash and cash equivalents at the end of the quarter amounted to RMB 154,313,665.74, an increase from RMB 106,334,320.71 at the beginning of the year[13] - Cash and cash equivalents increased by 47,979,345.03 CNY during the quarter, contrasting with a decrease of -31,847,092.17 CNY in the same period last year[21] Assets and Liabilities - Total assets increased by 71.35% to ¥1,157,342,915.03 from ¥675,441,274.57 at the end of the previous year[3] - Total assets as of March 31, 2022, were RMB 1,157,342,915.03, up from RMB 675,441,274.57 at the beginning of the year, indicating a growth of 71.2%[16] - The company's total liabilities decreased to RMB 201,338,042.17 from RMB 231,082,463.77, a reduction of 12.9%[15] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 120.47% to ¥936,780,985.29 from ¥424,897,989.06 at the end of the previous year[3] - The equity attributable to shareholders increased significantly to RMB 936,780,985.29 from RMB 424,897,989.06, reflecting a growth of 104.0%[16] Operating Costs and Expenses - The total operating costs increased to RMB 68,035,580.07, up from RMB 65,809,188.73, reflecting a rise of 3.3%[17] - Research and development expenses for the quarter were RMB 12,822,875.15, an increase of 26.4% compared to RMB 10,144,915.53 in the previous year[17] - The company reported a significant decrease in cash received from sales of goods and services, totaling 46,913,268.09 CNY, down from 80,795,869.78 CNY year-over-year[20] - The company incurred a credit impairment loss of -5,867,420.09 CNY during the quarter, reflecting ongoing challenges in asset management[19] Future Plans - The company plans to expand its market presence and invest in new technology development[3] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] - The company successfully completed its IPO, issuing 30 million shares, and began trading on the Shenzhen Stock Exchange on January 28, 2022[11] Non-Operating Income - Non-operating income for the period was ¥280,892.92, primarily due to government subsidies and other income[5] Financial Assets - The company experienced a 100% increase in trading financial assets due to the purchase of structured deposits[6]
实朴检测(301228) - 2022 Q1 - 季度财报