奥飞娱乐(002292) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥667.64 million, a decrease of 0.74% compared to ¥672.60 million in the same period last year[7]. - The net profit attributable to shareholders was -¥30.63 million, representing a decline of 212.21% from a profit of ¥27.29 million in the previous year[7]. - The company's basic and diluted earnings per share were both -¥0.0207, a decline of 202.99% from ¥0.0201 in Q1 2021[7]. - Net profit for the current period is -¥31,541,862.70, compared to a net profit of ¥28,663,264.77 in the previous period, indicating a significant decline[33]. - Other comprehensive income after tax for the current period is -¥14,931,719.32, compared to ¥3,607,214.82 in the previous period[33]. - The company reported a total comprehensive income of -¥46,473,582.02 for the current period, compared to ¥32,270,479.59 in the previous period[36]. Cash Flow - The net cash flow from operating activities was -¥111.13 million, a significant drop of 9,870.92% compared to ¥1.14 million in Q1 2021[7]. - Cash flow from operating activities totaled ¥719,571,081.36, a decrease from ¥737,353,685.18 in the previous period[37]. - The net cash flow from investing activities was $284.82 million, a turnaround from a negative cash flow of -$9.65 million in the prior period[40]. - Cash inflow from financing activities totaled $337.69 million, down from $472.62 million in the previous period[40]. - The total cash outflow from operating activities was $830.70 million, up from $736.22 million in the previous period[40]. - The company reported a total cash inflow from investing activities of $301.43 million, compared to $10.34 million in the previous period[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5.46 billion, down 4.81% from ¥5.74 billion at the end of the previous year[7]. - The total assets of the company as of the end of the first quarter of 2022 amounted to RMB 5,461,243,278.22, a decrease from RMB 5,737,126,229.51 at the beginning of the year[20]. - The company's total liabilities decreased from RMB 2,467,483,706.71 to RMB 2,234,840,468.24 during the same period[26]. - The total equity attributable to the parent company decreased from RMB 3,240,089,636.66 to RMB 3,197,751,983.74[29]. - The company's short-term borrowings increased from RMB 1,250,455,256.43 to RMB 1,262,058,702.11[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,812[15]. - Major shareholder Cai Dongqing held 37.99% of the shares, amounting to 561,696,985 shares, with a portion pledged[15]. Operating Costs and Expenses - The company's operating costs increased by 14.53% due to rising shipping costs and raw material prices[11]. - Total operating costs increased to ¥696,580,537.42, up 7.42% from ¥648,475,022.48 in the previous period[30]. - Research and development expenses for the current period are ¥39,386,279.71, slightly up from ¥39,377,712.34 in the previous period[30]. Other Financial Metrics - The weighted average return on equity was -0.95%, a decrease of 1.80% from 0.85% in the same period last year[7]. - The company's net cash flow from financing activities was -$82.43 million, worsening from -$17.02 million in the prior period[40]. - The ending cash and cash equivalents balance increased to $1.00 billion, compared to $537.47 million at the end of the previous period[40]. - The company did not conduct an audit for the first quarter report[43].