深华发A(000020) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥171,781,149.77, a decrease of 10.03% compared to ¥190,936,203.57 in the same period last year[3] - Net profit attributable to shareholders was ¥5,905,981.47, an increase of 6.10% from ¥5,566,539.83 year-on-year[3] - Net profit excluding non-recurring gains and losses dropped significantly by 75.09% to ¥1,364,000.25 from ¥5,476,703.89 in the previous year[3] - Basic earnings per share rose to ¥0.0209, up 6.09% from ¥0.0197[3] - Total operating revenue for Q1 2022 was CNY 171,781,149.77, a decrease of 10.0% compared to CNY 190,936,203.57 in the same period last year[23] - Total operating costs for Q1 2022 were CNY 168,502,483.13, down 8.5% from CNY 184,208,445.12 year-over-year[23] - Net profit for Q1 2022 was CNY 5,905,981.47, representing an increase of 6.1% from CNY 5,566,539.83 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0209, up from CNY 0.0197 in the previous year[25] Cash Flow - The net cash flow from operating activities improved dramatically to ¥57,197,294.76, a 1,215.88% increase from a negative cash flow of ¥5,125,776.38 in the same period last year[3] - Cash inflow from operating activities was CNY 191,826,375.74, significantly higher than CNY 121,574,593.92 in Q1 2021, marking an increase of 57.7%[26] - The company reported a total cash outflow from operating activities of ¥134,629,080.98, compared to ¥126,700,370.30 in the previous year[28] - Total cash outflow from investing activities amounted to ¥1,100,781.83, down from ¥1,624,675.50 in the same period last year, resulting in a net cash flow from investing activities of -¥928,039.05[28] - Cash inflow from financing activities was ¥341,918.00, a decrease from ¥20,710,525.00 year-over-year, leading to a net cash flow from financing activities of -¥36,055,965.55[29] - The total cash and cash equivalents at the end of the period reached ¥53,002,914.68, compared to ¥20,362,328.69 at the end of the same period last year[29] - The company's cash and cash equivalents increased to CNY 54,626,394.89 from CNY 34,426,043.11, representing a growth of approximately 58.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥623,171,032.26, a decrease of 2.25% from ¥637,523,241.97 at the end of the previous year[3] - As of March 31, 2022, the company's total assets amounted to CNY 623,171,032.26, a decrease from CNY 659,933,225.57 at the beginning of the year, reflecting a decline of approximately 5.55%[19] - The company's total liabilities decreased to CNY 273,814,411.48 from CNY 316,482,586.26, a reduction of 13.5%[21] - The company reported a total current liabilities of CNY 129,296,035.45, which includes accounts payable of CNY 100,857,434.71, reflecting an increase from the previous period[19] - The total equity attributable to shareholders of the parent company increased to CNY 349,356,620.78 from CNY 343,450,639.31, an increase of 1.1%[21] Government Subsidies and Compensation - The company received government subsidies amounting to ¥4,205,800.00, which are closely related to its normal business operations[6] - The company expects to receive a relocation compensation of 50.5% of the total compensation for the "Shenzhen Guangming New District Gongming Street Huafa Area Renewal Unit" urban renewal project[11] Legal Matters - The company has ongoing litigation with Shenzhen Vanke regarding the "Guangming New District Gongming Industrial Area Old Renovation Project Cooperation Agreement" which may impact future operations[13] - The company is currently involved in legal proceedings regarding share pledges and has not yet resolved the status of certain pledged shares held by its controlling shareholder[14] Strategic Partnerships - The company has signed multiple agreements with Shenzhen Vanke for urban renewal projects, indicating a strategic partnership for future developments[12] Research and Development - Research and development expenses increased to CNY 2,636,929.90, up from CNY 1,990,208.94, reflecting a growth of 32.5% year-over-year[23] Other Financial Indicators - The company reported a weighted average return on equity of 1.71%, slightly up from 1.64% in the previous year[3] - There were no significant changes in the accounting data or financial indicators that required retrospective adjustments or restatements[3] - The company did not conduct an audit for the first quarter report[30] - The cash paid to employees was ¥14,647,621.69, while taxes paid amounted to ¥8,362,654.62[28] - The cash received from investment income was ¥15,892.78, a decrease from ¥71,186.44 in the previous year[28] - The cash paid for fixed assets and intangible assets was ¥1,100,781.83, compared to ¥1,624,675.50 in the same period last year[28] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥12,938.38[29]