Financial Performance - Operating revenue for the first quarter of 2022 was CNY 4,284,269.78, down 57.99% from CNY 10,198,394.70 in the same period last year[19] - The net profit attributable to shareholders for the first quarter of 2022 was a loss of CNY 1,554,325.87, a decrease of 201.13% compared to a profit of CNY 1,536,904.43 in the previous year[19] - The net cash flow from operating activities was a negative CNY 3,564,892.49, a decrease of 117.89% from CNY 19,925,761.62 in the same period last year[20] - Basic earnings per share for the first quarter of 2022 were -CNY 0.02, a decrease of 166.67% from CNY 0.03 in the previous year[20] - The total comprehensive income for the first quarter of 2022 was a loss of CNY 1,554,325.87, compared to a gain of CNY 1,536,904.43 in the same period of 2021[45] - Total comprehensive income amounted to -1,043,151.13 CNY, compared to 2,152,065.20 CNY in the previous period[47] Assets and Liabilities - The company's total assets as of March 31, 2022, were CNY 294,952,880.91, a decrease of 2.84% compared to the end of the previous year[17] - The company's asset-liability ratio (consolidated) was 3.47% as of March 31, 2022, down from 5.70% at the end of the previous year[17] - The total number of unrestricted shares increased from 21,507,000 to 24,670,000, representing a rise from 30.48% to 34.97% of total shares[25] - The total number of restricted shares decreased from 49,043,000 to 45,880,000, which is a decline from 69.52% to 65.03% of total shares[25] - The total liabilities decreased from RMB 17,309,705.18 to RMB 10,236,707.65, a reduction of about 41%[38] - The company's total equity as of March 31, 2022, was RMB 284,716,173.26, slightly down from RMB 286,270,499.13 at the end of 2021[38] - The company's total liabilities were CNY 9,807,663.78, down from CNY 16,283,866.31 year-over-year, reflecting a reduction of approximately 39.0%[41] - The total equity of the company stood at CNY 292,416,169.25, slightly decreasing from CNY 293,459,320.38 in the previous year[41] Cash Flow - Net cash flow from operating activities was -3,564,892.49 CNY, a significant decrease from 19,925,761.62 CNY year-over-year[50] - Cash inflow from operating activities totaled 14,582,247.24 CNY, down from 53,783,164.08 CNY in the same period last year[49] - Cash outflow from operating activities reached 18,147,139.73 CNY, compared to 33,857,402.46 CNY previously[50] - Investment activities resulted in a net cash outflow of -104,708,842.58 CNY, compared to -12,000,000.00 CNY in the prior year[50] - Cash flow from financing activities showed a net outflow of -660,954.63 CNY, a decrease from -20,364,391.11 CNY year-over-year[50] - The ending cash and cash equivalents balance was 103,713,386.07 CNY, down from 37,317,270.14 CNY in the previous year[50] - The company reported a significant increase in cash paid for purchasing fixed assets, totaling 80,708,842.58 CNY[51] Operational Challenges - The company faced operational challenges due to the COVID-19 pandemic, affecting business development and project execution in various regions[19] - Research and development investments continued despite the decline in revenue, contributing to the net loss for the quarter[19] Shareholder Information - The largest shareholder, Wang Lin, holds 17,150,000 shares, accounting for 24.31% of total shares[26] - The second-largest shareholder, Li Yujian, holds 10,850,000 shares, representing 15.38% of total shares[26] - The total number of shareholders with unrestricted shares is 11,116[25] - The total number of shares held by the top ten shareholders is 45,245,196, which constitutes 64.13% of total shares[28] Investments and Acquisitions - The company has completed a significant acquisition or investment, as disclosed in announcement 2022-010[31] - The company acquired three properties in Beijing with a total area of 3,015.56 square meters for a total price of RMB 78,404,560, funded by both raised and self-owned funds[32] Research and Development - Research and development expenses for the first quarter of 2022 were CNY 1,392,878.96, compared to CNY 1,135,504.31 in the same period of 2021, marking an increase of about 22.7%[44]
恒合股份(832145) - 2022 Q1 - 季度财报