建元信托(600816) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was CNY 16,478,661.43, a decrease of 71.91% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was CNY -476,331,821.07, representing an increase in loss of 34.50% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -295,905,564.56, a decrease of 45.56% compared to the previous year[4] - Basic and diluted earnings per share were both CNY -0.0871, reflecting a 34.50% increase in loss compared to the previous year[5] - Net profit for Q1 2022 was reported at -¥476,482,476.51, compared to -¥727,401,943.08 in Q1 2021, indicating an improvement of approximately 34.4% year-over-year[21] - The company's total comprehensive loss for Q1 2022 was -¥476,482,476.51, compared to -¥727,401,943.08 in the same period last year, marking a year-over-year improvement[22] - The total profit for Q1 2022 was -501,671,618.72 RMB, compared to -776,181,239.06 RMB in Q1 2021, indicating a decrease of about 35.3%[24] - Operating profit for Q1 2022 was -321,150,661.85 RMB, improved from -592,443,239.50 RMB in the same period last year, reflecting a 45.7% reduction in losses[24] Cash Flow - Net cash flow from operating activities was CNY -21,744,823.23, down 39.40% year-on-year[5] - Cash flow from operating activities in Q1 2022 showed a net outflow of -21,744,823.23 RMB, compared to -15,598,445.17 RMB in Q1 2021[26] - Cash inflow from operating activities totaled 42,017,008.82 RMB in Q1 2022, down from 58,149,981.18 RMB in Q1 2021, a decline of approximately 27.7%[28] - The net cash flow from financing activities in Q1 2022 was -2,276,578.20 RMB, indicating a decrease in cash from financing sources[27] - The net cash outflow from investing activities was -500,024,165.49, compared to -15,472,754.59 in the prior year[29] - The company reported a net increase in cash and cash equivalents of -523,879,393.91 for Q1 2022, compared to -15,445,094.59 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,760,132,808.44, a decrease of 1.19% from the end of the previous year[5] - The total liabilities reached RMB 16,280,019,448.23, compared to RMB 16,004,728,619.54 previously, indicating an increase in liabilities[15] - The company's total equity attributable to shareholders was negative at RMB -226,778,507.41, a decline from RMB 249,553,313.66[15] - The company's total equity as of March 31, 2022, was reported at -¥153,230,547.90, a decrease from ¥322,285,109.99 as of December 31, 2021[17] - The total current assets were RMB 5,557,507,092.64, down from RMB 5,780,776,180.64 in the previous period[14] - The company's short-term borrowings and other current liabilities totaled RMB 13,904,556,117.43, an increase from RMB 13,723,709,015.84[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,139[9] - The largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., held 2,867,929,342 shares, accounting for 52.44% of the total shares[9] Other Financial Metrics - Weighted average return on equity decreased by 4,045.57 percentage points, indicating a significant decline in profitability[5] - Cash and cash equivalents decreased to RMB 429,739,652.55 from RMB 953,684,390.97[13] - The company experienced a decrease in credit impairment losses, reporting 3,221,359.34 RMB in Q1 2022 compared to 43,375,314.78 RMB in Q1 2021, a reduction of approximately 92.6%[24] - The cash paid for employee compensation and related expenses was 49,467,238.90, while taxes paid amounted to 2,736,067.94[29] - The company made cash payments of 500,000,000.00 for the acquisition of fixed assets and other long-term assets during the quarter[29] - The company did not apply the new accounting standards for the first time in 2022, as indicated in the report[30]