Revenue Performance - The personal care products segment generated total revenue of approximately RMB 181.3 million, a decrease of about 2.8% compared to RMB 186.5 million in the same period last year, with a segment loss of approximately RMB 35.4 million[19]. - The food and beverage services segment contributed total revenue of approximately RMB 180.0 million, an increase of about 7.8% from RMB 167.0 million in the previous year, with a segment profit of approximately RMB 4.3 million[20]. - The financial services segment generated total revenue of approximately RMB 22.6 million, a decrease of about 49.3% from RMB 44.5 million in the same period last year, resulting in a segment loss of approximately RMB 8.6 million[21][22]. - The group’s revenue for the reporting period was approximately RMB 388.4 million, a decrease of about 3.6% compared to RMB 403.0 million for the period ending June 30, 2021[43]. - Total revenue for the six months ended June 30, 2022, was RMB 388,354,000, a decrease from RMB 402,954,000 for the same period in 2021, representing a decline of approximately 3.9%[132]. Profit and Loss - The group recorded a total profit of approximately RMB 15.0 million for the reporting period, compared to RMB 11.2 million for the period ending June 30, 2021[28]. - The gross profit for the reporting period was approximately RMB 71.3 million, a decrease of about 32.0% from RMB 104.9 million for the same period last year[44]. - The group recorded a loss of approximately RMB 6.6 million from lending, leasing, and factoring businesses, compared to a loss of RMB 0.1 million for the period ending June 30, 2021[37]. - The company reported a net loss attributable to equity holders of approximately RMB 52.2 million for the period, compared to a net loss of RMB 31.4 million for the same period in 2021, resulting in a net loss margin of approximately 13.4%[58]. - The group reported a pre-tax loss of RMB 52,233,000 for the six months ended June 30, 2022, compared to a loss of RMB 31,364,000 for the same period in 2021, representing a year-on-year increase of 66.5%[149]. Expenses and Costs - Administrative expenses for the reporting period were approximately RMB 80.8 million, an increase of about 16.5% from RMB 69.3 million for the period ending June 30, 2021[51]. - Total employee costs increased to RMB 64,617,000 in the first half of 2022, up from RMB 50,739,000 in the same period of 2021, reflecting a rise of 27.3%[149]. - Research and development costs amounted to RMB 16,830,000 for the six months ended June 30, 2022, compared to RMB 14,299,000 in the prior year, marking an increase of 17.7%[143]. - The cost of goods sold for the six months ended June 30, 2022, was RMB 307,652,000, up from RMB 287,467,000 in the same period of 2021, an increase of 7.0%[143]. Assets and Liabilities - As of June 30, 2022, the total assets as of June 30, 2022, amounted to RMB 2,552,254,000, a significant increase from RMB 882,598,000 as of December 31, 2021[101]. - The company’s total assets in the financial services segment reached RMB 2,103,771 thousand as of June 30, 2022, indicating a strong position in this area[128]. - The company’s total liabilities decreased from RMB 674,261,000 at the end of 2021 to RMB 629,217,000 as of June 30, 2022, indicating a reduction of about 6.7%[104]. - Trade payables and notes payable as of June 30, 2022, were approximately RMB 2,060.4 million, significantly up from RMB 358.1 million as of December 31, 2021[74]. Cash Flow - The net cash used in operating activities for the six months ended June 30, 2022, was RMB (79,093) thousand, compared to RMB (7,529) thousand for the same period in 2021, indicating a significant decline in operational cash flow[112]. - The net cash generated from investing activities was RMB 6,954 thousand for the six months ended June 30, 2022, a recovery from RMB (20,036) thousand in the previous year[112]. - The total cash and cash equivalents at the end of the period were RMB 284,803 thousand, a decrease from RMB 339,014 thousand at the end of the previous year[112]. Shareholder Information - The company did not declare any interim dividend for the six months ended June 30, 2022, consistent with the previous year[94]. - The weighted average number of ordinary shares used to calculate basic loss per share increased to 2,274,123,000 for the six months ended June 30, 2022, compared to 1,831,206,000 in 2021, an increase of 24.2%[149]. - The company has established a stock option plan to reward eligible participants contributing to its operations, which was active until June 21, 2021[172]. Future Plans and Strategies - The group plans to continue providing specialized financial solutions and professional services related to financial products and funds in the future[30]. - The group plans to enhance its restaurant services by expanding product offerings and seeking different procurement regions to mitigate supply chain challenges due to COVID-19[86]. - The company plans to strengthen its guarantee financing business operations and explore potential acquisition and investment opportunities[63]. - The company plans to continue focusing on market expansion and new product development to enhance revenue streams in the upcoming periods[129].
未来发展控股(01259) - 2022 - 中期财报