万通发展(600246) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥66,038,081.92, a decrease of 75.67% compared to the same period last year[4] - The net profit attributable to shareholders was -¥36,957,204.56, representing a decline of 48.72% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥45,798,426.39, down 80.17% from the previous year[4] - The basic earnings per share were -¥0.0190, a decrease of 50.79% year-on-year[4] - Total revenue for Q1 2022 was ¥66,038,081.92, a decrease of 75.7% compared to ¥271,373,659.30 in Q1 2021[31] - Net profit for Q1 2022 was a loss of ¥37,362,367.46, compared to a loss of ¥24,470,894.44 in Q1 2021, indicating a worsening of 52.5%[31] - The net profit attributable to the parent company was -36,957,204.56, compared to -24,849,945.65 in the previous year, indicating a decline of approximately 48.8%[32] - The total comprehensive income attributable to the parent company was -37,498,075.42, down from -23,933,477.92, reflecting a decrease of about 56.5% year-over-year[32] - Basic earnings per share were -0.0190, compared to -0.0126 in the previous year, indicating a worsening in earnings performance[32] Cash Flow and Assets - The net cash flow from operating activities was -¥33,360,119.78, an increase of 80.62% compared to the same period last year[4] - The net cash flow from operating activities was -33,360,119.78, an improvement from -172,124,802.97 in the previous year, showing a significant reduction in cash outflow[37] - Cash received from sales of goods and services was 73,573,289.55, a decrease of 71.5% compared to 257,396,102.87 in the same quarter last year[37] - The cash outflow from operating activities totaled 117,651,187.75, down from 457,198,511.61, indicating a reduction of approximately 74.3%[37] - The net cash flow from investing activities was 2,761,190.02, compared to 19,191,943.53 in the previous year, reflecting a decrease of about 85.6%[39] - The net cash flow from financing activities was -191,151,688.03, an improvement from -253,895,818.19, indicating a reduction in cash outflow by approximately 24.7%[39] - The ending cash and cash equivalents balance was 2,422,469,290.86, compared to 2,129,925,058.08 in the previous year, showing an increase of about 13.8%[39] Assets and Equity - The total assets at the end of the reporting period were ¥10,609,095,968.41, a decrease of 2.31% from the end of the previous year[4] - The total equity attributable to shareholders was ¥6,819,147,557.62, down 2.84% from the previous year[4] - The company's total assets decreased from ¥10,860,197,753.47 to ¥10,609,095,968.41, a decline of 2.3%[26] - The total equity attributable to shareholders decreased from ¥7,018,810,447.92 to ¥6,819,147,557.62, a decline of 2.8%[26] - As of March 31, 2022, total current assets amounted to RMB 4,987,738,453.59, a decrease from RMB 5,214,718,311.43 at the end of 2021[22] - Cash and cash equivalents were RMB 2,422,473,942.29, down from RMB 2,644,237,197.70 at the end of 2021[22] - The company reported a total of RMB 1,248,403,271.24 in inventory as of March 31, 2022, slightly down from RMB 1,258,448,575.81 at the end of 2021[22] - Long-term equity investments were valued at RMB 822,987,939.15, a slight decrease from RMB 824,605,270.12 at the end of 2021[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,497[15] - The largest shareholder, Jia Hua Dong Fang Holdings (Group) Co., Ltd., holds 692,771,141 shares, accounting for 33.73% of total shares[15] - The second-largest shareholder, Wan Tong Investment Holdings Co., Ltd., holds 326,829,789 shares, representing 15.91% of total shares[15] - The company has repurchased a total of 16,833,900 shares, which is 0.8196% of the total share capital, with a total expenditure of approximately RMB 159.67 million[18] - The company plans to use its own funds to repurchase shares between RMB 150 million and RMB 300 million at a price not exceeding RMB 15.16 per share[18] Business Operations - The company achieved a total contracted sales area of 1,253.21 square meters with a total sales amount of ¥31,555,100[11] - The total rental area was 117,665.32 square meters, generating rental income of ¥5,068,820[11] - The company reported a significant strategic contraction in traditional real estate business, leading to reduced revenue recognition compared to the previous year[10] - The company has not disclosed any significant new product or technology developments in the current reporting period[15] - The company reported a significant decrease in sales expenses from ¥27,646,749.32 in Q1 2021 to ¥9,283,426.51 in Q1 2022, a reduction of 66.5%[31] - Research and development expenses were not detailed in the provided data, indicating a potential area for future focus[31]