汇通集团(603176) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 209,597,627.91, representing a decrease of 1.75% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 35,623,779.70, with a basic and diluted earnings per share of -0.08 CNY[5] - The net profit for Q1 2022 was -35,638,731.14 CNY, compared to -18,301,520.80 CNY in Q1 2021, representing an increase in net loss of approximately 94.5% year-over-year[21] - Operating profit for Q1 2022 was -37,778,851.54 CNY, a decline from -20,006,484.31 CNY in the same period last year, indicating a worsening operational performance[21] - The company's total comprehensive loss for Q1 2022 was -35,638,731.14 CNY, compared to -18,301,520.80 CNY in Q1 2021, highlighting a significant increase in overall losses[22] - The company's total revenue for Q1 2022 was CNY 137,815,520.73, a decrease of 27.2% compared to CNY 189,221,234.40 in Q1 2021[30] - The operating profit for Q1 2022 was a loss of CNY 41,289,109.34, compared to a loss of CNY 21,162,261.42 in Q1 2021[31] - The net profit for Q1 2022 was a loss of CNY 38,648,279.00, worsening from a loss of CNY 19,182,897.25 in Q1 2021[31] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 274,344,169.17, indicating significant cash outflows during the quarter[5] - Cash flow from operating activities showed a net outflow of -274,344,169.17 CNY in Q1 2022, compared to -165,898,246.31 CNY in Q1 2021, reflecting a significant increase in cash burn[24] - The cash flow from operating activities for Q1 2022 was a net outflow of CNY 219,754,304.38, compared to a net outflow of CNY 178,498,992.26 in Q1 2021[32] - The company reported a cash and cash equivalents balance of 377,356,435.30 CNY at the end of Q1 2022, down from 583,643,924.78 CNY at the beginning of the period[26] - The company's cash and cash equivalents decreased significantly, with cash inflow from operating activities dropping to CNY 336,907,276.94 in Q1 2022 from CNY 571,132,810.13 in Q1 2021[32] - The net increase in cash and cash equivalents was -190,780,196.48, indicating a decline compared to -76,092,698.65 previously[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,342,014,258.22, down 8.17% from the end of the previous year[6] - Current assets totaled RMB 2,300,017,430.00 as of March 31, 2022, down from RMB 2,567,101,423.11 at the end of 2021, a decline of 10.4%[16] - Non-current assets amounted to RMB 1,041,996,828.22 as of March 31, 2022, compared to RMB 1,072,306,969.46 at the end of 2021, a decrease of 2.8%[16] - Total liabilities were RMB 2,400,892,005.94 as of March 31, 2022, down from RMB 2,661,720,040.37, a reduction of 9.8%[16] - The total assets decreased to CNY 2,878,035,651.11 in Q1 2022 from CNY 3,180,595,081.43 in Q1 2021, reflecting a decline of 9.5%[29] - The total liabilities decreased to CNY 2,039,543,632.89 in Q1 2022 from CNY 2,302,527,415.43 in Q1 2021, a reduction of 11.4%[29] Shareholder Information - The company had 57,216 common shareholders at the end of the reporting period[10] - The top two shareholders, Zhang Zhongqiang and Zhang Zhongshan, each held 22.87% of the shares, totaling 106,716,666 shares[11] Financial Expenses and Investments - The company incurred financial expenses of 11,918,855.66 CNY in Q1 2022, up from 9,127,351.42 CNY in Q1 2021, indicating rising costs associated with financing[21] - The company reported a significant increase in financial expenses, with Q1 2022 financial expenses at CNY 11,032,599.61 compared to CNY 8,804,262.66 in Q1 2021[31] - Investment activities resulted in a net cash outflow of -3,522,365.70 CNY in Q1 2022, compared to -2,287,235.54 CNY in Q1 2021, reflecting increased investment expenditures[25] - The total cash outflow from investing activities was 9,425,459.76, with a significant portion attributed to investment payments[34] Other Financial Metrics - The weighted average return on net assets was -3.80% for the reporting period[6] - Non-recurring gains and losses totaled CNY 1,184,643.36, primarily due to government subsidies received[8] - The company reported an increase in credit impairment losses, contributing to the overall loss for the period[9] - The impact of exchange rate changes on cash and cash equivalents was -21,794.79, contrasting with a positive impact of 6,227.95 in the previous period[34] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[30]