东方环宇(603706) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 395,814,509.27, representing a year-on-year increase of 7.65%[3] - The net profit attributable to shareholders was CNY 62,857,176.57, reflecting a growth of 20.44% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 61,200,080.30, up by 21.66% year-on-year[3] - Basic earnings per share were CNY 0.33, which is a 17.86% increase compared to the same period last year[3] - Total operating revenue for Q1 2022 was CNY 395.81 million, an increase of 7.1% compared to CNY 367.69 million in Q1 2021[13] - Net profit for Q1 2022 reached CNY 72.06 million, representing a 23.8% increase from CNY 58.18 million in Q1 2021[14] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥62,857,176.57, an increase of 20.3% compared to ¥52,189,873.08 in Q1 2021[15] - Basic and diluted earnings per share for Q1 2022 were both ¥0.33, up from ¥0.28 in Q1 2021, reflecting a growth of 17.9%[15] Cash Flow - The net cash flow from operating activities was CNY 10,024,435.82, an increase of 8.40% from the previous year[3] - Cash inflow from operating activities for Q1 2022 was ¥298,711,216.80, an increase of 15.2% from ¥259,225,684.67 in Q1 2021[17] - Net cash flow from operating activities for Q1 2022 was ¥10,024,435.82, compared to ¥9,247,553.97 in Q1 2021, indicating a growth of 8.4%[18] - The cash flow from operating activities generated a net cash inflow of CNY 2,348,671.12, a significant decrease from CNY 14,987,777.35 in Q1 2021[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,553,634,137.33, a decrease of 0.89% from the end of the previous year[3] - The company's total assets as of the end of Q1 2022 were CNY 2.55 billion, slightly down from CNY 2.58 billion at the end of Q1 2021[12] - Total liabilities decreased to CNY 753.41 million in Q1 2022 from CNY 849.96 million in Q1 2021, a reduction of 11.3%[12] - The total assets as of March 31, 2022, were ¥1,901,657,378.77, slightly up from ¥1,899,195,325.06 at the end of 2021[21] - The total liabilities as of March 31, 2022, were ¥274,759,014.83, down from ¥291,282,127.75 at the end of 2021, indicating a decrease of 5.6%[21] Shareholder Equity - The equity attributable to shareholders increased to CNY 1,652,774,137.94, marking a growth of 4.05% compared to the previous year[4] - The equity attributable to shareholders of the parent company increased to CNY 1.65 billion in Q1 2022, compared to CNY 1.59 billion in Q1 2021, marking a growth of 4.8%[12] Non-Recurring Gains and Expenses - The company reported non-recurring gains of CNY 1,657,096.27, primarily from government subsidies and financial asset management[5] - The company incurred a financial expense of CNY 1,283,362.64, which included interest expenses of CNY 969,640.03[23] - The company’s R&D expenses were not explicitly reported, indicating a potential focus on cost management in this area[13] - The company’s management expenses rose to CNY 2,063,442.60 from CNY 1,615,615.21 in the previous year, reflecting a 27.7% increase[23] Market Outlook - The company plans to continue exploring market expansion opportunities and enhancing operational efficiency in the upcoming quarters[12]