SWSC(SH:600369)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥38,912,428.77, representing a decrease of 94.81% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥128,394,194.67, a decline of 152.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥132,477,818.66, down 155.17% from the previous year[4] - Basic and diluted earnings per share were both -¥0.02, reflecting a decrease of 150.00% year-on-year[4] - The company reported a net loss of CNY 147,980,917.63 for Q1 2022, compared to a net profit of CNY 231,800,388.93 in Q1 2021[19] - Net interest income for Q1 2022 was ¥84,040,501.08, down from ¥86,587,414.40 in Q1 2021[22] - Net profit for Q1 2022 was a loss of ¥63,018,215.66, compared to a net profit of ¥272,776,898.74 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥83,414,239,618.54, an increase of 1.41% from the end of the previous year[5] - The company's total assets included trading financial assets of RMB 30,654,107,407.98, slightly up from RMB 30,371,192,097.77 at the end of 2021, indicating a growth of about 0.9%[17] - Total assets increased to CNY 83,414,239,618.54 from CNY 82,258,033,563.18, reflecting a growth of 1.4%[18] - Total liabilities rose to CNY 58,329,043,005.36, up from CNY 56,975,519,750.63, indicating an increase of 2.4%[18] - The company's total liabilities increased to ¥54,512,123,294.41 as of March 31, 2022, compared to ¥53,395,313,101.44 at the end of 2021[21] Cash Flow - The net cash flow from operating activities was ¥434,735,796.21, with a year-on-year comparison deemed not applicable[4] - The net cash flow from operating activities for Q1 2022 was ¥434,735,796.21, a significant improvement compared to a net outflow of ¥789,629,416.02 in Q1 2021[20] - Cash flow from operating activities for Q1 2022 was ¥550,843,001.89, an improvement from a negative cash flow of ¥804,091,508.28 in Q1 2021[23] - Cash flow from financing activities for Q1 2022 was ¥1,989,831,052.58, compared to ¥72,844,190.75 in Q1 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,056[9] - The equity attributable to shareholders of the listed company was ¥25,179,432,266.54, a decrease of 0.70% compared to the end of the previous year[5] - The company's total equity decreased to CNY 25,085,196,613.18 from CNY 25,282,513,812.55, a decline of 0.8%[18] - The total equity decreased to ¥24,489,020,624.55 as of March 31, 2022, from ¥24,599,189,796.55 at the end of 2021[21] Investment and Financing Activities - The company's investment income for Q1 2022 was ¥54,132,476.48, down 91.10% year-on-year[8] - The company has initiated a plan to issue short-term corporate bonds, which has received no objection from the Shanghai Stock Exchange[15] - The company reported a significant increase in cash inflow from interest, fees, and commissions, totaling ¥822,625,771.77 in Q1 2022, compared to ¥801,476,883.84 in Q1 2021[23] - The company issued bonds, generating cash inflow of ¥5,231,511,588.00 in Q1 2022, compared to ¥2,359,141,337.80 in Q1 2021, indicating a 121% increase[20] Other Financial Metrics - The company's short-term financing payables increased by 135.97% to ¥7,991,857,615.81 compared to the end of the previous year[8] - The company's receivables decreased to RMB 131,292,427.07 from RMB 289,299,825.76, indicating a reduction of about 54.5%[17] - The company’s fixed assets were valued at RMB 1,285,649,166.93, a slight decrease from RMB 1,291,599,965.64, showing a decline of approximately 0.5%[17] - The company has conducted impairment testing and recognized asset impairment provisions, although specific amounts were not disclosed[16] - Other comprehensive income after tax was CNY -49,336,281.74, compared to CNY -110,079,073.50 in Q1 2021[19] - The company did not apply new accounting standards for the first quarter of 2022[24]