UROICA(300099)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥121,933,910.90, a decrease of 31.37% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,452,452.21, down 18.12% year-on-year[3] - The company's basic earnings per share decreased to ¥0.0411, down 18.13% from the previous year[3] - Total operating revenue for Q1 2022 was CNY 121,933,910.90, a decrease of 31.4% compared to CNY 177,675,198.70 in the same period last year[22] - Net profit for Q1 2022 was CNY 24,618,757.76, representing a decline of 25.3% from CNY 32,978,232.90 in Q1 2021[23] - Earnings per share for Q1 2022 were CNY 0.0411, down from CNY 0.0502 in the previous year[24] Cash Flow - The net cash flow from operating activities increased by 102.73% to ¥52,243,301.63, primarily due to increased cash receipts from sales[10] - The net cash flow from operating activities for Q1 2022 was ¥52,243,301.63, an increase of 102.5% compared to ¥25,769,551.34 in Q1 2021[26] - The total cash outflow from operating activities was ¥130,170,495.19, compared to ¥118,396,416.68 in the previous year[26] - Cash inflow from operating activities was CNY 182,413,796.82, compared to CNY 144,165,968.02 in the same period last year[24] - The cash inflow from financing activities was ¥800,000.00, with cash outflow totaling ¥905,510.45, resulting in a net cash flow of -¥105,510.45[26] - The net cash flow from investment activities was -¥11,922,262.45, compared to a positive cash flow of ¥13,595,080.39 in Q1 2021[26] Assets and Liabilities - The company's total assets at the end of the period were ¥2,266,893,042.92, reflecting a 1.67% increase from the end of the previous year[3] - The total assets of the company reached ¥2,266,893,042.92, compared to ¥2,229,707,047.67 at the beginning of the year, showing a slight increase[19] - The company's total liabilities increased to CNY 319,694,643.00 from CNY 307,127,405.51 year-on-year[21] - The total number of restricted shares at the end of the period is 157,848,192, down from 158,534,760, reflecting a decrease of approximately 0.43%[16] - The total liabilities include short-term borrowings of ¥9,729,771.33, slightly down from ¥10,431,596.36[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,540[13] - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, totaling 152,820,460 shares[13] - The company has a total of 50,940,153 unrestricted shares held by the largest shareholder, Wang Jinghua[13] Operational Metrics - The smart mining business achieved revenue of ¥105,922,000, a year-on-year growth of 63.63%[8] - The company reported a significant decrease in other income, down 86.10% to ¥1,185,775.39, attributed to lower VAT refunds[9] - The company experienced a 375.74% decrease in asset disposal gains, amounting to -¥565,233.18, due to the disposal of fixed assets[9] - The company reported a decrease in accounts receivable from ¥372,725,960.81 to ¥364,876,413.14, a decline of about 2.27%[19] - The inventory increased from ¥262,202,522.69 to ¥300,939,071.01, marking an increase of approximately 14.77%[19] Research and Development - Research and development expenses for Q1 2022 were CNY 10,310,146.09, an increase from CNY 9,325,193.07 in Q1 2021[22] Audit Information - The company did not undergo an audit for the Q1 2022 report[27]