南都物业(603506) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 414,670,311.37, representing a year-on-year increase of 10.76%[5] - The net profit attributable to shareholders for the same period was CNY 37,625,918.04, up 14.16% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 33,907,253.19, reflecting a significant increase of 24.04%[5] - The total operating revenue for Q1 2022 was approximately CNY 414.67 million, an increase of 10.7% compared to CNY 374.40 million in Q1 2021[20] - The net profit for Q1 2022 was approximately CNY 39.53 million, representing a 12.9% increase from CNY 35.22 million in Q1 2021[21] - The company reported a total profit of approximately CNY 53.46 million for Q1 2022, an increase of 11.8% from CNY 48.11 million in Q1 2021[21] Earnings Per Share - The basic and diluted earnings per share were both CNY 0.20, down 20.00% year-on-year[6] - The basic earnings per share for Q1 2022 was CNY 0.20, compared to CNY 0.25 in Q1 2021, indicating a decrease of 20%[21] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,215,330,602.73, an increase of 4.72% from the end of the previous year[6] - The total liabilities as of March 31, 2022, were RMB 1,209,630,910.68, up from RMB 1,152,469,409.56 at the end of 2021, marking an increase of approximately 4.9%[17] - The company's equity attributable to shareholders rose to RMB 984,694,789.69 from RMB 947,068,871.65, an increase of about 4.0%[17] - The company’s non-current assets totaled RMB 561,755,913.05, up from RMB 432,103,339.67, indicating an increase of about 30.0%[16] Cash Flow - The company reported a net cash flow from operating activities of -CNY 43,122,076.16, a decrease of 11.43%[5] - The cash flow from operating activities showed a net outflow of approximately CNY 43.12 million, compared to a net outflow of CNY 38.70 million in Q1 2021[22] - The cash flow from investment activities resulted in a net outflow of approximately CNY 255.65 million, contrasting with a net inflow of CNY 60.60 million in Q1 2021[23] - The cash and cash equivalents at the end of Q1 2022 totaled approximately CNY 400.39 million, down from CNY 706.79 million at the beginning of the period[23] Accounts Receivable and Contract Liabilities - The company experienced a 31.79% increase in accounts receivable, attributed to further business expansion[9] - Accounts receivable increased to RMB 539,700,524.72 from RMB 409,530,696.76, showing a growth of approximately 31.7%[15] - The company’s contract liabilities increased to RMB 242,400,789.27 from RMB 185,016,689.13, reflecting a growth of approximately 30.9%[16] Investment and R&D - Investment properties increased by 224.98% due to the consolidation of the acquired subsidiary, Puhui Property[9] - The company’s goodwill rose by 99.21% as a result of the acquisition of 80% equity in Puhui Property[9] - R&D expenses increased by 83.79% as the company strengthened its information technology infrastructure[9] - The research and development expenses for Q1 2022 were approximately CNY 537.54 thousand, up from CNY 292.48 thousand in Q1 2021, reflecting a growth of 83.8%[20] Other Financial Metrics - The total operating costs for Q1 2022 were approximately CNY 356.27 million, up 10.1% from CNY 323.48 million in Q1 2021[20] - The company experienced a decrease in other income, which was approximately CNY 2.27 million in Q1 2022, down from CNY 3.72 million in Q1 2021[20] - The total current assets decreased slightly to RMB 1,653,574,689.68 from RMB 1,683,353,084.35, a decline of about 1.8%[15]