锦和商管(603682) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 261,351,671.27, representing a year-on-year increase of 39.78%[5] - The net profit attributable to shareholders for the same period was CNY 31,502,809.20, reflecting a growth of 7.12% compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.07, marking a 16.67% increase year-on-year[6] - In Q1 2022, the company achieved revenue of RMB 261 million, a year-on-year increase of 39.78%, and a net profit attributable to shareholders of RMB 31.5 million, up 7.12% from the previous year, primarily driven by acquisition projects[15] - The company reported a total comprehensive income of CNY 26,731,610.92 for Q1 2022, compared to CNY 29,431,142.32 in Q1 2021[25] - Net profit for Q1 2022 was CNY 26,731,610.92, a decrease of 9.2% from CNY 29,431,142.32 in Q1 2021[24] - Operating profit for Q1 2022 was CNY 23,824,650.17, down from CNY 27,998,228.81 in Q1 2021[24] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 71.63%, amounting to CNY 159,303,248.25[5] - The company's cash and cash equivalents as of March 31, 2022, amounted to RMB 176 million, down from RMB 247 million at the end of 2021[20] - The company's total assets reached RMB 5.91 billion as of March 31, 2022, compared to RMB 5.36 billion at the end of 2021[21] - Total liabilities increased to RMB 4.63 billion as of March 31, 2022, from RMB 4.11 billion at the end of 2021[22] - The company reported a significant increase in accounts receivable, which rose to RMB 67 million from RMB 46 million year-on-year[20] - The ending balance of cash and cash equivalents was 176,026,580.03, compared to 324,143,593.72 in the previous period[28] Shareholder Information - The company had a total of 21,254 common shareholders at the end of the reporting period[13] - The largest shareholder, Shanghai Jinhua Investment Group Co., Ltd., held 58.00% of the shares[13] Project and Portfolio Expansion - The increase in operating revenue was primarily driven by several completed acquisition projects[10] - The company expanded its portfolio by adding two new projects: Tomorrow Square property management with a total area of approximately 128,000 square meters and Renda Business Building management with an area of about 8,000 square meters, marking significant progress in asset-light collaboration with state-owned enterprises[16][17] - As of the end of the reporting period, the company managed 72 projects with a total area exceeding 1.2 million square meters, doubling the number of managed projects and area since its listing in 2020[17] Operational Stability and Risk Management - The company is committed to enhancing its risk resilience by controlling capital expenditures amid ongoing pandemic uncertainties[18] - The company continues to focus on urban renewal through partnerships with state-owned enterprises, leveraging a light-asset model[17] - The company has implemented strict pandemic prevention measures to ensure operational stability during the reporting period[18] Costs and Expenses - Total operating costs for Q1 2022 were CNY 234,070,526.23, an increase of 38.6% from CNY 169,032,311.56 in Q1 2021[23] - Research and development expenses increased to CNY 479,946.13 in Q1 2022, compared to CNY 151,082.19 in Q1 2021, reflecting a growth of 217.5%[23] Investment Activities - Investment activities resulted in a net cash outflow of CNY 107,809,673.87 in Q1 2022, compared to a net outflow of CNY 304,330,761.66 in Q1 2021[27] - Total cash inflow from financing activities amounted to 978,337.71[28] - Cash outflow for debt repayment was 10,400,000.00[28] - Net cash flow from financing activities was -122,102,208.81, compared to -95,457,357.64 in the previous period[28] - The net increase in cash and cash equivalents was -70,608,634.43, down from -306,972,070.71 year-over-year[28]