新湖中宝(600208) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,108,680,025.84, representing a decrease of 1.31% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 491,576,202.13, down 3.43% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 50.42% to CNY 658,630,223.66, driven by increased real estate settlement profits[5]. - The company reported a total profit of CNY 575,567,453.62, an increase of 15.4% from CNY 499,012,275.93 in the previous year[15]. - Net profit for Q1 2022 was CNY 485,144,131.66, a decrease of 2.2% compared to CNY 495,246,743.54 in Q1 2021[15]. - Basic earnings per share for Q1 2022 was CNY 0.058, compared to CNY 0.060 in Q1 2021[15]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 66.76% to CNY 793,569,932.79, impacted by the pandemic[5]. - Cash flow from operating activities was CNY 4,941,781,156.42, down 20.0% from CNY 6,176,944,659.71 in the same quarter last year[15]. - The company recorded investment income of CNY 863,973,782.25, a decrease of 23.1% from CNY 1,122,999,682.15 in Q1 2021[13]. - Net cash outflow from investing activities was CNY -694,726,712.45, compared to a net inflow of CNY 3,271,216,125.95 in the same period last year[17]. - Cash inflow from financing activities was CNY 6,159,079,256.67, down 12.0% from CNY 7,001,643,476.73 in the previous year[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 128,721,913,037.95, a decrease of 2.85% from the end of the previous year[3]. - Current assets totaled RMB 73.03 billion, a decrease of 5.4% from RMB 77.07 billion in the previous year[11]. - Total liabilities decreased to RMB 87.59 billion, down 4.7% from RMB 91.73 billion[12]. - Long-term borrowings decreased to RMB 15.96 billion from RMB 17.24 billion, a decline of 7.4%[12]. - The company reported a total asset value of RMB 128.72 billion, down from RMB 132.50 billion, a decrease of 2.1%[12]. - Total liabilities decreased from ¥24,864,663,920.39 in the previous year to ¥18,112,882,490.87 in Q1 2022, a reduction of approximately 27%[20]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.96% to CNY 40,424,912,366.54[3]. - The total number of ordinary shareholders at the end of the reporting period was 107,441[6]. - Zhejiang Xinhuh Group Co., Ltd. held 32.41% of the shares, making it the largest shareholder[6]. - The total equity increased from ¥18,481,039,998.32 in Q1 2021 to ¥19,557,111,039.94 in Q1 2022, reflecting a growth of about 5.8%[20]. Expenses - Total operating costs decreased significantly to CNY 2,336,357,847.09, down 15.9% from CNY 2,779,498,526.08 in the same period last year[13]. - Tax expenses for Q1 2022 were CNY 90,423,321.96, significantly higher than CNY 3,765,532.39 in the same period last year[13]. - The company’s financial expenses decreased to CNY 511,169,033.56, down 9.5% from CNY 564,673,725.56 in the previous year[13]. - The financial expenses for Q1 2022 were ¥308,560,448.19, down from ¥384,327,719.70 in Q1 2021, a decrease of approximately 19.7%[21]. Other Financial Metrics - The weighted average return on equity was 1.220%, a decrease of 0.12 percentage points compared to the previous year[3]. - Other comprehensive income after tax was CNY -113,338,782.96, compared to CNY -75,599,247.01 in Q1 2021[15]. - The company’s cash and cash equivalents at the end of Q1 2022 were ¥3,442,644,001.15, slightly up from ¥3,438,407,830.10 at the end of Q1 2021[25]. - The company’s total assets decreased from ¥43,345,703,918.71 in Q1 2021 to ¥37,669,993,530.81 in Q1 2022, a decline of about 13%[20].