金陵饭店(601007) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 379,466,375.85, representing a year-on-year increase of 17.30%[4] - The net profit attributable to shareholders was CNY -9,284,155.62, with a net profit excluding non-recurring items of CNY -13,448,785.74, indicating a loss[4] - Net profit for Q1 2022 was CNY -3,727,728.90, compared to CNY -3,460,016.71 in Q1 2021, indicating a worsening of 7.8%[22] - Operating profit for Q1 2022 was CNY 2,056,636.42, down from CNY 4,799,353.58 in Q1 2021, a decline of 57.1%[22] - The company reported a total comprehensive income of CNY -3,727,728.90 for Q1 2022, compared to CNY -3,460,016.71 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was CNY 73,610,704.58, showing a decrease of 13.78% compared to the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 73,610,704.58, a decrease of 13.5% from CNY 85,379,002.88 in Q1 2021[24] - Cash received from sales and services in Q1 2022 was CNY 432,414,794.36, an increase of 12.7% compared to CNY 383,582,078.62 in Q1 2021[24] - Investment cash outflow totaled approximately $236.7 million, compared to $167.8 million in the previous period, resulting in a net cash flow from investment activities of -$144.4 million, up from -$59.6 million[25] - Financing activities generated a net cash flow of -$5.6 million, compared to -$2.2 million in the previous period, with cash inflow from borrowings amounting to $227.0 million[25] - The net increase in cash and cash equivalents was -$76.4 million, contrasting with a positive increase of $23.6 million in the previous period[25] - The ending balance of cash and cash equivalents stood at approximately $241.9 million, down from $256.4 million at the end of the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,898,918,301.73, an increase of 5.16% from the end of the previous year[5] - The company's current assets totaled RMB 1,781,457,427.69, up from RMB 1,563,612,374.13, indicating an increase of about 13.93% year-over-year[17] - The company's total liabilities reached RMB 1,606,450,062.73, an increase from RMB 1,410,131,398.87, marking a rise of about 13.87%[18] - The accounts payable increased to RMB 107,821,498.62 from RMB 76,766,293.49, reflecting an increase of approximately 40.5%[18] - The company reported a total non-current asset value of RMB 2,117,460,874.04, slightly down from RMB 2,143,914,992.64, indicating a decrease of about 1.24%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,155[10] - The largest shareholder, Nanjing Jinling Hotel Group Co., Ltd., holds 43.50% of the shares, totaling 169,667,918 shares[10] Research and Development - Research and development expenses increased by 202.39% to CNY 880,668.29, primarily due to increased investments in catering, food, and information technology[7] - Research and development expenses for Q1 2022 were CNY 880,668.29, significantly higher than CNY 291,234.50 in Q1 2021, marking an increase of 202.5%[21] Government Support - The company received government subsidies amounting to CNY 4,164,630.12, mainly from industry support funds and tax reductions during the pandemic[7] Accounting Standards - The company has adopted new accounting standards starting in 2022, which may impact financial reporting[25]