海泰发展(600082) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥119,749,485.12, representing a decrease of 38.46% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥11,741,681.20, indicating a significant loss[5] - The basic and diluted earnings per share were both -¥0.0182, reflecting a negative performance[6] - The company reported a net loss for Q1 2022, with total operating costs exceeding total operating revenue[21] - Net profit for Q1 2022 was -11,741,681.20 RMB, compared to -14,467,563.31 RMB in Q1 2021, showing an improvement of approximately 18.9%[22] - Operating profit for Q1 2022 was -11,416,092.32 RMB, an improvement from -14,129,032.13 RMB in Q1 2021, reflecting a decrease in losses of about 19.2%[22] - Basic and diluted earnings per share for Q1 2022 were both -0.0182 RMB, an improvement from -0.0224 RMB in Q1 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,718,353,030.38, down 3.29% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 2,718,353,030.38, down from RMB 2,810,921,537.05 at the end of 2021[18] - Total liabilities as of March 31, 2022, were RMB 982,625,366.65, a decrease from RMB 1,063,452,192.12 at the end of 2021[19] - The company's total current assets as of March 31, 2022, were RMB 2,573,662,910.29, down from RMB 2,665,004,288.07 at the end of 2021[17] - The company's total non-current assets as of March 31, 2022, were RMB 144,690,120.09, slightly down from RMB 145,917,248.98 at the end of 2021[18] - The company's total equity as of March 31, 2022, was RMB 1,735,727,663.73, down from RMB 1,747,469,344.93 at the end of 2021[19] - Total liabilities decreased to CNY 961,791,034.83 in Q1 2022 from CNY 1,030,346,580.11 in Q1 2021, indicating a reduction of about 6.7%[32] Cash Flow - Cash flow from operating activities was -¥4,670,686.02, indicating cash outflow during the period[5] - Cash flow from operating activities for Q1 2022 was -4,670,686.02 RMB, compared to -46,023,791.54 RMB in Q1 2021, indicating a significant improvement in cash flow[27] - The company's cash and cash equivalents increased significantly, with cash received from operating activities amounting to CNY 372,579,326.45 in Q1 2022 compared to CNY 93,796,439.31 in Q1 2021[35] - The net cash flow from financing activities was -88,598,442.30 RMB in Q1 2022, an improvement from -107,826,877.63 RMB in Q1 2021, showing a reduction in cash outflow[28] - The company reported a total cash inflow from financing activities of 137,200,000.00 RMB in Q1 2022, compared to 0 RMB in Q1 2021, indicating new financing efforts[28] - The net cash flow from investing activities was -1,828.00 million, indicating a significant outflow for the quarter[36] Expenses - The company's sales expenses decreased by 41.17%, attributed to reduced wage expenses and litigation fees[11] - The company's other income decreased by 66.92%, primarily due to a reduction in VAT credits[11] - The company incurred financial expenses of 12,582,198.31 RMB in Q1 2022, down from 17,325,473.79 RMB in Q1 2021, reflecting a reduction of approximately 27.5%[22] - The company's financial expenses decreased to CNY 12,654,868.13 in Q1 2022 from CNY 16,746,397.13 in Q1 2021, a reduction of approximately 24.3%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,570[12] - The largest shareholder, Tianjin Haitai Holding Group Co., Ltd., held 156,938,768 shares, accounting for 24.29% of the total shares[13]