海控B股(900945) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 6,371,300, a decrease of 17.61% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of RMB 3,598,664, with a significant increase in losses compared to the previous year[5] - The basic and diluted earnings per share were both negative RMB 0.1083[5] - Total operating revenue for Q1 2022 was 6,371,300 thousand RMB, down 17.6% from 7,733,004 thousand RMB in Q1 2021[27] - Net loss attributable to shareholders of the parent company for Q1 2022 was 3,598,664 thousand RMB, compared to a net loss of 2,599,530 thousand RMB in Q1 2021[28] - Total comprehensive income attributable to the parent company was -3,695,097 thousand RMB, compared to -2,658,888 thousand RMB in the same quarter of 2021, indicating a decline[32] Cash Flow - The net cash flow from operating activities was negative RMB 3,633,234, representing a decline of 660.70% year-on-year[5] - Cash inflow from operating activities totaled 7,141,750 thousand RMB, down from 8,479,133 thousand RMB year-over-year[32] - Net cash flow from operating activities was -3,633,234 thousand RMB, a significant decrease from a positive 647,983 thousand RMB in Q1 2021[32] - Net cash flow from investing activities was 2,512,333 thousand RMB, up from 588,722 thousand RMB in the previous year[33] - Cash inflow from financing activities was 3,599,147 thousand RMB, compared to 90,052 thousand RMB in Q1 2021[33] - Net cash flow from financing activities was 3,499,376 thousand RMB, a turnaround from -282,977 thousand RMB in the same quarter last year[33] - The ending balance of cash and cash equivalents was 4,917,044 thousand RMB, compared to 2,715,195 thousand RMB at the end of Q1 2021[33] - Total cash and cash equivalents increased by 2,378,521 thousand RMB during the quarter, compared to an increase of 953,674 thousand RMB in Q1 2021[33] Assets and Liabilities - Total assets at the end of the reporting period were RMB 136,599,075, down 4.65% from the end of the previous year[8] - Total assets decreased to 136,599,075 thousand RMB as of March 31, 2022, down from 143,254,576 thousand RMB at the end of 2021[27] - Total liabilities decreased to 129,639,440 thousand RMB as of March 31, 2022, compared to 132,288,003 thousand RMB at the end of 2021[25] - Cash and cash equivalents were 6,076,846 thousand RMB, down from 8,823,552 thousand RMB in the previous year[21] - Accounts payable decreased to 7,195,454 thousand RMB from 8,893,732 thousand RMB in Q1 2021, a reduction of 19.1%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 398,752[14] - The top ten shareholders held a combined 54.08% of the company's shares, with the largest shareholder owning 15.08%[14] Expenses - Total operating costs for Q1 2022 were 10,191,783 thousand RMB, a decrease of 9.0% compared to 11,201,838 thousand RMB in Q1 2021[27] - Research and development expenses significantly decreased to 3,486 thousand RMB from 34,070 thousand RMB in Q1 2021, a drop of 89.8%[27] - The company reported a financial expense of 669,253 thousand RMB, down from 1,380,076 thousand RMB in Q1 2021[27] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was -96,778 thousand RMB, compared to -61,031 thousand RMB in Q1 2021[28] - The weighted average return on equity was -54.18%[5] - Non-recurring gains and losses totaled negative RMB 155,083 for the period[9] Accounting Standards - The company did not apply the new accounting standards for the first time in 2022[35]