中信尼雅(600084) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥48,613,295.63, representing a decrease of 5.01% compared to the same period last year[4] - The net profit attributable to shareholders was -¥1,812,128.01, a decline of 113.33% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,558,014.63, down 157.16% from the previous year[4] - The net cash flow from operating activities was -¥25,885,817.06, a significant decrease of 354.05% year-on-year[4] - Basic and diluted earnings per share were both -¥0.0016, reflecting a 113.33% decline due to the net loss[4] - Operating profit for Q1 2022 was -¥1,522,026.20, compared to a profit of ¥13,599,422.44 in Q1 2021[32] - Net profit for Q1 2022 was -¥1,306,199.45, a significant decline from the previous year's profit[32] - The net profit for the current period is -1,805,340.61, compared to a profit of 13,599,422.44 in the same period last year, indicating a significant decline[33] - The net profit attributable to shareholders is -1,812,128.01, compared to 13,591,911.57 in the previous year, highlighting a substantial loss for shareholders[33] Revenue and Costs - The decrease in revenue and profit was primarily attributed to reduced high-end wine sales, increased selling expenses, and decreased government subsidies[10] - Total operating costs increased to ¥53,251,132.53 in Q1 2022, up 23.2% from ¥43,209,416.63 in Q1 2021[32] - The company reported a decrease in sales revenue from 52,196,146.77 to 58,493,655.47, reflecting a decline in sales performance[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,282,281,793.35, down 2.51% from the end of the previous year[4] - Total assets decreased to ¥2,282,281,793.35 in Q1 2022 from ¥2,341,059,245.97 in Q1 2021, reflecting a reduction of 2.5%[28] - Total liabilities decreased to ¥137,174,660.25 in Q1 2022 from ¥195,506,852.26 in Q1 2021, a decline of 29.8%[28] - Current liabilities totaled ¥118,588,659.38 in Q1 2022, down from ¥176,380,389.47 in Q1 2021, a decrease of 32.8%[28] - Non-current assets totaled ¥464,624,623.43 in Q1 2022, slightly down from ¥469,320,586.29 in Q1 2021[28] - The company reported a decrease in accounts payable from ¥54,321,630.94 in Q1 2021 to ¥26,535,577.33 in Q1 2022, a reduction of 51.1%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,745[11] - The total number of shares held by major shareholders, Guoan Group and Guoan Investment, is 504,926,298 shares, accounting for 44.93% of the total share capital[18] - Guoan Group's shares are fully frozen, totaling 504,926,298 shares, which represents 100% of their holdings[18] - The company has reported a total of 34,545,000 shares pledged to various financial institutions by Guoan Group[18] Cash Flow - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥83,326,494.16, a decrease from ¥144,988,392.91 as of December 31, 2021[22] - The company's total current assets as of March 31, 2022, were ¥1,817,657,169.92, down from ¥1,871,738,659.68 at the end of 2021[22] - The total cash and cash equivalents at the end of the period is 83,326,494.16, compared to 69,663,619.67 at the end of the same period last year, showing an increase in liquidity[40] - Cash inflow from operating activities totaled 58,021,469.48, down from 69,486,597.06 in the previous year, reflecting a decrease in operational revenue[38] - Cash outflow from operating activities increased to 83,907,286.54 from 59,297,214.23, indicating higher operational costs[38] - The cash flow from investing activities is -6,385,352.66, compared to -3,140,344.80 in the previous year, showing increased investment outflows[40] - Cash flow from financing activities shows a net outflow of -29,390,729.03, indicating significant cash payments related to financing[40] Corporate Governance - The company has submitted an application to revoke the delisting risk warning for its stock, as it no longer meets the criteria for such warnings[17] - The company maintains operational independence from its controlling shareholder, Guoan Group, despite the latter's ongoing restructuring process[21] - Guoan Group has been subject to multiple judicial share freezes since 2019, but these have not directly impacted the company's operations[18] - The company is actively monitoring the restructuring process of Guoan Group and will disclose updates as required by regulations[21]