CDL(300686)2022-04-18 16:00Financial Performance - The company's revenue for Q1 2022 was ¥487,101,896.30, a decrease of 21.02% compared to ¥616,744,346.19 in the same period last year[4] - Net profit attributable to shareholders was ¥10,646,614.87, down 76.20% from ¥44,735,620.97 year-on-year[4] - Basic earnings per share fell to ¥0.0403, a decline of 76.05% compared to ¥0.1683 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 487.10 million, a decrease of 21% compared to CNY 616.74 million in Q1 2021[25] - Net profit for Q1 2022 was CNY 10.65 million, a significant decline of 76% from CNY 44.71 million in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0403, compared to CNY 0.1683 in Q1 2021, indicating a decrease of 76%[26] Cash Flow - The net cash flow from operating activities decreased by 31.12% to ¥63,524,931.73 from ¥92,228,673.25 in the previous year[4] - The total cash inflow from operating activities for Q1 2022 was ¥560,770,687.57, a decrease of 28.14% compared to ¥779,738,355.25 in the same period last year[28] - The cash outflow for operating activities was ¥497,245,755.84, a decrease of 27.73% compared to ¥687,509,682.00 in Q1 2021[28] - The cash inflow from investment activities totaled ¥328,833,704.38, significantly higher than ¥11,532,307.12 in Q1 2021[29] - The net cash flow from investment activities was ¥182,356,500.24, a turnaround from a negative cash flow of -¥73,821,885.55 in the previous year[29] - The cash inflow from financing activities was ¥47,593,776.18, compared to ¥19,363,416.61 in Q1 2021[29] - The net cash flow from financing activities was -¥16,489,542.57, an improvement from -¥203,919,419.18 year-over-year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,828,002,371.04, a slight decrease of 0.20% from ¥2,833,713,608.00 at the end of the previous year[4] - The company's total assets amounted to CNY 2.83 billion, slightly down from CNY 2.83 billion at the end of the previous quarter[22] - Total liabilities were CNY 1.11 billion, showing a marginal increase from CNY 1.11 billion in the previous quarter[22] - Non-current assets totaled CNY 1.25 billion, an increase from CNY 1.18 billion in the previous quarter[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,720[14] - The top shareholder, Wu Jiwei, holds 18.03% of the shares, amounting to 47,879,986 shares[14] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, rising by 65.28% to ¥581,037,917.92 due to the maturity of structured deposits[8] - The company experienced a 52.83% decrease in trading financial assets, which fell to ¥200,415,361.38 from ¥424,843,731.79[8] - The company recorded a 1133.59% increase in investment income, amounting to ¥3,027,701.44 compared to ¥245,439.20 in the previous year[10] - The cash paid for financing activities decreased by 54.66% to ¥56,400,783.28, primarily due to reduced payments for the acquisition of a 49% stake in Artes[12] - The cash paid for debt repayment decreased by 93.46% to ¥5,601,977.91, indicating a significant reduction in bank loan repayments[12] - The company received cash from new bank loans amounting to ¥47,593,776.18 during the period[12] - The company reported a significant decrease of 98.00% in the impact of exchange rate fluctuations on cash and cash equivalents, amounting to ¥91,814.64[12] - Research and development expenses for Q1 2022 were CNY 21.87 million, down from CNY 27.71 million in Q1 2021, reflecting a decrease of approximately 21%[25] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[25]