CIH(SH:600715)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 225,116,942.50, a decrease of 32.06% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of CNY 79,649,852.73, representing a decline of 839.54% year-on-year[6]. - Basic and diluted earnings per share were both -CNY 0.04, a decrease of 839.54% compared to the previous year[7]. - The company reported a significant decline in operating income due to the impact of the pandemic on the film market, leading to a substantial drop in cinema revenue[10]. - Total operating revenue for Q1 2022 was CNY 225.12 million, a decrease of 32.0% compared to CNY 331.32 million in Q1 2021[19]. - Net profit attributable to shareholders of the parent company for Q1 2022 was a loss of CNY 79.65 million, compared to a profit of CNY 10.77 million in Q1 2021[21]. - The company reported a net loss of CNY 81.86 million for Q1 2022, contrasting with a net profit of CNY 10.43 million in Q1 2021[20]. - Cash received from sales of goods and services in Q1 2022 was CNY 250.79 million, a decrease of 3.4% from CNY 258.68 million in Q1 2021[22]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 157.25% to CNY 47,389,655.94[7]. - Net cash flow from operating activities for Q1 2022 was CNY 47,389,655.94, an increase from CNY 18,421,285.30 in Q1 2021, reflecting a growth of 156.5%[23]. - Total cash inflow from financing activities was CNY 219,950,000.00, while cash outflow was CNY 316,534,943.93, resulting in a net cash flow of -CNY 96,584,943.93 for Q1 2022[24]. - The total cash and cash equivalents at the end of Q1 2022 were ¥8,254,618.51, down from ¥255,413,301.42 at the end of Q1 2021[33]. - The company received cash inflows of ¥218,000,000.00 from financing activities in Q1 2022, compared to ¥408,110,000.00 in Q1 2021[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,183,350,073.53, a decrease of 0.49% from the end of the previous year[7]. - Total liabilities as of March 31, 2022, were RMB 3,829,576,052.61, slightly up from RMB 3,776,774,818.93, reflecting an increase of approximately 1.4%[17]. - The total assets amounted to RMB 7,183,350,073.53, a slight decrease from RMB 7,218,958,535.00, showing a decline of approximately 0.5%[17]. - The company's total liabilities increased to CNY 3,811,261,152.94 from CNY 3,540,752,969.73, indicating a rise of approximately 7.6%[28]. - Total current assets amounted to RMB 2,173,561,777.03, a decrease from RMB 2,659,542,190.92 as of December 31, 2021, reflecting a decline of approximately 18.2%[16]. Investment and Other Income - Investment income increased by 232.55% due to dividends received from invested enterprises during the reporting period[10]. - The company did not report any investment income in Q1 2022, contrasting with an investment income of ¥754,716.98 in Q1 2021[30]. Operational Costs - Total operating costs for Q1 2022 were CNY 318.86 million, slightly down by 3.0% from CNY 330.65 million in Q1 2021[20]. - The company incurred sales costs of ¥24,687,903.59 in Q1 2022, which is an increase from ¥13,349,287.99 in Q1 2021[29]. - The company’s management expenses for Q1 2022 were ¥11,595,823.65, slightly down from ¥11,868,895.97 in Q1 2021[29]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company was CNY 2.06 billion in Q1 2022, down from CNY 2.14 billion in the previous period[20]. - The company reported a total equity of CNY 6,552,368,766.76 as of March 31, 2022, a slight decrease from CNY 6,611,072,340.97 at the end of 2021[28]. Other Observations - The company has not provided any updates on new product developments or market expansion strategies during this reporting period[15].