YMRD(SH:600239)2022-04-25 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 807,871,720.43, a decrease of 9.11% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 375,463,543.48, an increase in loss of 21.42% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 356,337,079.57, which is a 38.34% increase in loss compared to the previous year[5] - The company reported a net loss of CNY 375.46 million for Q1 2022, compared to a net loss of CNY 267.33 million in Q1 2021[22] - The company reported a total comprehensive loss of CNY 430.56 million in Q1 2022, compared to a loss of CNY 607.91 million in Q1 2021[24] - The net profit for Q1 2022 was a loss of CNY 179,585,649.37, slightly worse than the loss of CNY 173,167,095.70 in Q1 2021[34] Cash Flow - The net cash flow from operating activities was a negative CNY 62,693,531.05, representing a decline of 105.99% year-on-year[5] - The company experienced a net cash outflow from operating activities of CNY 62.69 million in Q1 2022, a significant decline from a net inflow of CNY 1.05 billion in Q1 2021[27] - The net cash flow from operating activities for Q1 2022 was -12,836,784.87, a significant decline compared to 349,015,539.52 in Q1 2021[36] - The net cash flow from investing activities improved to 461,820,324.17 in Q1 2022, compared to -132,118,110.54 in Q1 2021[36] - The net cash flow from financing activities was -554,718,469.74 in Q1 2022, down from 102,338,359.36 in Q1 2021[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,057,649,785.22, a decrease of 0.41% from the end of the previous year[6] - Current liabilities totaled CNY 27.12 billion, a decrease from CNY 27.59 billion at the end of 2021[20] - The total assets as of March 31, 2022, were CNY 26,717,433,419.70, down from CNY 26,839,927,827.83 at the end of 2021[32] - The total liabilities as of March 31, 2022, were CNY 24,191,967,134.07, compared to CNY 24,134,875,892.83 at the end of 2021[32] Expenses - Sales expenses decreased by 42.49% due to a reduction in the number of companies included in the consolidation scope[9] - Management expenses decreased by 42.58% as a result of fewer companies being consolidated[9] - Financial expenses decreased by 52.76% due to a reduction in the number of companies included in the consolidation scope[9] - The company incurred financial expenses of CNY 404.08 million in Q1 2022, a decrease from CNY 855.45 million in Q1 2021[23] - The company's financial expenses for Q1 2022 were CNY 138,289,170.02, down from CNY 203,220,987.92 in Q1 2021[33] Revenue and Sales - Total operating revenue for Q1 2022 was CNY 807.87 million, a decrease of 9.1% compared to CNY 888.82 million in Q1 2021[22] - Total operating costs for Q1 2022 were CNY 1.14 billion, down 30.5% from CNY 1.63 billion in Q1 2021[22] - Total revenue from sales of goods and services in Q1 2022 was CNY 703.59 million, down 23.7% from CNY 921.89 million in Q1 2021[26] Real Estate and Investments - The rental income for the first quarter was CNY 172.86 million, with a total rental area of 716,193.95 square meters and an overall rental rate of 81.42%[15] - The signed area for real estate in Q1 2022 was 23,025.09 square meters, representing a year-on-year growth of 10%, while the signed amount was CNY 239.73 million, down 2% year-on-year[16] - The company has no new real estate reserves or construction areas in Q1 2022[16] - Long-term borrowings increased to CNY 7.91 billion from CNY 7.21 billion at the end of 2021[20] - The company's long-term equity investments increased slightly to CNY 6,973,055,646.17 as of March 31, 2022, from CNY 6,965,177,611.09 at the end of 2021[31] Shareholder Equity - The equity attributable to shareholders of the listed company was CNY 329,863,749.50, down 53.24% from the end of the previous year[6] - The company's retained earnings showed a deficit of CNY 2,682,632,896.48 as of March 31, 2022, worsening from a deficit of CNY 2,503,047,247.11 at the end of 2021[32] Earnings Per Share - Basic and diluted earnings per share for Q1 2022 were both CNY -0.23, an improvement from CNY -0.30 in Q1 2021[24]