同庆楼(605108) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥424,127,575.56, representing a year-on-year increase of 5.04%[6] - Net profit attributable to shareholders was ¥22,800,715.45, a decrease of 27.67% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥18,485,688.94, down 29.81% year-on-year[6] - Total operating revenue for Q1 2022 was CNY 424,127,575.56, an increase of 5.3% compared to CNY 403,783,177.35 in Q1 2021[33] - Net profit for Q1 2022 was CNY 22,800,715.45, a decrease of 27.7% from CNY 31,521,888.87 in Q1 2021[35] - The company reported a total profit of CNY 31,760,949.20 for Q1 2022, down from CNY 41,758,133.68 in Q1 2021[35] Cash Flow - The net cash flow from operating activities increased by 35.83% to ¥66,038,256.99[6] - Cash inflow from operating activities for Q1 2022 was $482.63 million, an increase of 15.5% compared to $417.73 million in Q1 2021[38] - Net cash flow from operating activities for Q1 2022 was $66.04 million, up 36.0% from $48.62 million in Q1 2021[38] - Cash inflow from investment activities for Q1 2022 was $399.56 million, a decrease of 11.6% from $451.99 million in Q1 2021[40] - Net cash flow from investment activities for Q1 2022 was $202.16 million, compared to a negative $27.20 million in Q1 2021[40] Expenses and Costs - Total operating costs for Q1 2022 were CNY 400,927,822.21, up 8.2% from CNY 370,551,882.64 in Q1 2021[33] - Financial expenses for Q1 2022 were CNY 6,703,819.95, compared to CNY 4,822,724.96 in Q1 2021, marking an increase of 38.9%[33] - Tax expenses for Q1 2022 were CNY 8,960,233.75, a decrease from CNY 10,236,244.81 in Q1 2021[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,748[18] - The largest shareholder, Ma'anshan Putian Investment Development Co., Ltd., holds 97,640,187 shares, accounting for 37.55% of total shares[18] - The second largest shareholder, Shen Jishui, holds 53,803,307 shares, representing 20.69% of total shares[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,828,148,454.09, a slight decrease of 0.35% from the end of the previous year[9] - Total current assets as of March 31, 2022, amount to 916,660,214.58 RMB, a decrease from 1,007,195,151.06 RMB at the end of 2021[24] - Total non-current assets as of March 31, 2022, are 1,911,488,239.51 RMB, compared to 1,830,947,277.06 RMB at the end of 2021[27] - Total liabilities decreased to CNY 840,069,140.29 in the latest report from CNY 872,863,829.77[28] - Total equity attributable to shareholders increased to CNY 1,988,079,313.80 from CNY 1,965,278,598.35[28] Research and Development - Research and development expenses increased by 40.78% due to enhanced investment in R&D[15] - Research and development expenses increased to CNY 426,521.45 in Q1 2022 from CNY 302,965.40 in Q1 2021, reflecting a growth of 40.8%[33]