HEC(000886)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥42,877,777.49, representing a 413.63% increase compared to ¥8,348,022.20 in the same period last year[3] - The net profit attributable to shareholders was ¥1,092,960.41, a decrease of 92.31% from ¥14,214,787.23 in the previous year[3] - The basic earnings per share decreased by 92.86% to ¥0.001 from ¥0.014 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,548,460.95, a decrease of 89.1% compared to CNY 14,214,505.98 in Q1 2021[18] - The company experienced a total profit of CNY 3,558,025.99 in Q1 2022, down from CNY 20,483,823.84 in the previous year, reflecting a decline of 82.6%[18] Cash Flow - The net cash flow from operating activities improved by 78.24%, reaching -¥10,924,349.86 compared to -¥50,192,668.94 in the same period last year[3] - The company reported a net cash flow from operating activities of CNY -10,924,349.86 for Q1 2022, an improvement from CNY -50,192,668.94 in Q1 2021[22] - The company incurred a net cash outflow from investment activities of CNY -209,851,020.91 in Q1 2022, worsening from CNY -32,607,112.26 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,133,095,364.85, a slight decrease of 0.53% from ¥3,149,904,075.24 at the end of the previous year[3] - The company's current assets totaled CNY 2,094,741,429.55, slightly down from CNY 2,103,838,533.64 at the beginning of the year[13] - Cash and cash equivalents decreased to CNY 796,531,067.77 from CNY 1,268,912,097.08, representing a decline of approximately 37.1%[13] - The company's total liabilities were CNY 301,970,181.70, down from CNY 321,968,623.94 at the beginning of the year, indicating a reduction of about 6.2%[15] - The total equity attributable to the owners of the parent company was CNY 2,825,517,647.71, a slight increase from CNY 2,824,583,416.40[15] Investments - The company reported a significant increase in trading financial assets, which rose by 179.93% to ¥728,950,894.92 from ¥260,403,975.62 year-on-year[7] - The company's investment income showed a significant decline of 117.77%, resulting in a loss of ¥5,085,581.46 compared to a profit of ¥28,625,150.21 in the previous year[8] - The cash flow from investing activities was -¥209,851,020.91, a drastic increase of 543.57% compared to -¥32,607,112.26 in the same period last year, primarily due to the purchase of structured deposits[8] Shareholder Information - The company had a total of 68,154 common shareholders at the end of the reporting period[9] - The total number of shareholders with unrestricted shares was not disclosed, but the top ten shareholders held a significant portion of the company's equity[12] Operating Costs - Total operating costs for Q1 2022 were CNY 40,119,692.74, up from CNY 18,940,989.05 in the same period last year, indicating a rise of 111.3%[17]