Financial Performance - The company's operating revenue for Q1 2022 was ¥413,919,659.58, a decrease of 23.40% compared to the same period last year[4] - Net profit attributable to shareholders was ¥24,396,846.10, an increase of 14.70% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,761,505.30, down by 9.75% compared to the previous year[4] - The basic earnings per share for the period was ¥0.0473, reflecting a growth of 3.50%[4] - Total operating revenue for Q1 2022 was CNY 413,919,659.58, a decrease of 23.4% compared to CNY 540,330,382.26 in Q1 2021[13] - Net profit for Q1 2022 was CNY 23,325,184.72, an increase of 18.3% from CNY 19,680,101.90 in Q1 2021[13] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0473, compared to CNY 0.0457 in Q1 2021[14] Assets and Equity - Total assets at the end of the reporting period were ¥3,384,281,330.26, a decrease of 2.87% from the end of the previous year[4] - The equity attributable to shareholders increased to ¥2,490,177,196.49, up by 0.84% from the previous year[4] - Total assets as of March 31, 2022, were CNY 3,384,281,330.26, a decrease from CNY 3,484,440,619.25 as of December 31, 2021[10] - Total equity as of March 31, 2022, was CNY 2,505,927,271.43, compared to CNY 2,486,313,107.18 at the end of 2021[11] Cash Flow - The net cash flow from operating activities was negative at -¥17,418,703.22, indicating a significant cash outflow[4] - In Q1 2022, the company's cash inflow from operating activities was CNY 577,934,126.42, a decrease of 15.1% compared to CNY 680,558,560.99 in Q1 2021[15] - The net cash flow from operating activities was -CNY 17,418,703.22, an improvement from -CNY 40,141,968.50 in the same period last year[15] - Cash inflow from investment activities totaled CNY 308,841,038.74, up 19.1% from CNY 259,276,869.12 in Q1 2021[15] - The net cash flow from investment activities was -CNY 139,616,004.30, an improvement from -CNY 209,030,647.65 year-over-year[15] - Cash inflow from financing activities was CNY 12,943,976.00, significantly down from CNY 256,620,000.00 in Q1 2021[15] - The net cash flow from financing activities was -CNY 52,042,737.30, contrasting with a positive net flow of CNY 214,469,793.17 in the previous year[15] - The total cash outflow from operating activities was CNY 595,352,829.64, down 17.4% from CNY 720,700,529.49 in Q1 2021[15] Government Support and Investments - The company received government subsidies amounting to ¥6,635,340.80 during the period, which is a substantial increase compared to the previous year[6] - The company reported a 1194.68% increase in trading financial assets, primarily due to an increase in bank wealth management balances[6] - The company reported an investment income of CNY 2,961,382.56 for Q1 2022, compared to CNY 1,309,280.95 in Q1 2021[13] - The cash inflow from the recovery of investments was CNY 303,981,646.42, an increase of 18.7% compared to CNY 255,974,587.98 in Q1 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,343[8]
上海凤凰(600679) - 2022 Q1 - 季度财报