大悦城(000031) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥8,181,059,587.02, representing an increase of 18.72% compared to ¥6,891,125,244.60 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥100,869,965.78, a decrease of 137.47% from a profit of ¥269,218,840.09 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥121,332,427.30, down 144.67% from ¥271,639,456.80 in the same period last year[4] - Operating profit for Q1 2022 reached CNY 1,421,158,567.68, compared to CNY 905,495,056.64 in the previous year, reflecting a growth of approximately 56.9%[23] - Net profit for the current period was CNY 80,941,436.52, significantly higher than CNY 34,354,880.42 in the previous period, marking an increase of approximately 135.00%[28] - The company reported a total comprehensive income of CNY 80,941,436.52 for the current period, compared to CNY 34,354,880.42 in the previous period, indicating a substantial growth[28] Cash Flow and Financial Position - The net cash flow from operating activities improved by 81.13%, reaching ¥1,782,061,908.47 compared to a negative cash flow of ¥336,311,162.02 in the previous year[4] - The company reported a decrease in cash inflow from operating activities, totaling 11,932,746,876.90 CNY, compared to 17,411,304,376.98 CNY in the previous period[35] - Cash outflow for operating activities was 13,516,423,610.29 CNY, compared to 17,825,650,930.47 CNY in the previous period, reflecting a reduction in expenses[35] - The ending balance of cash and cash equivalents was 23,501,109,807.91 CNY, down from 32,623,896,764.95 CNY in the previous period[30] - The company incurred financial expenses of CNY 526,886,419.85, a significant increase from CNY 10,329,573.09 in the previous period, indicating a rise of approximately 4,000.00%[26] - The company received 4,310,000,000.00 CNY in loans during the current period, compared to 2,300,000,000.00 CNY in the previous period, indicating increased borrowing[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥210,493,999,291.49, a decrease of 1.05% from ¥212,727,104,515.44 at the end of the previous year[4] - The total current assets amounted to RMB 155.3 billion, a decrease from RMB 157.6 billion at the beginning of the year[17] - The total liabilities were RMB 157.38 billion, down from RMB 160.64 billion at the beginning of the year[19] - Total liabilities were CNY 49,620,387,335.62, down from CNY 50,194,845,538.29, showing a reduction of about 1.1%[22] - The company's equity totaled CNY 18,250,892,333.19, an increase from CNY 18,169,950,896.67, indicating a growth of approximately 0.4%[22] Shareholder Information - The top shareholder, Mingyi Co., Ltd., holds 49.28% of the shares, while COFCO Group holds 20.00%[9] - The company reported total equity attributable to shareholders of ¥18,906,580,107.08, an increase of 0.36% from ¥18,838,312,762.83 at the end of the previous year[5] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 6,675,097,132.86, up from CNY 5,980,941,300.69, indicating an increase of about 11.6%[23] - The company reported a decrease in sales expenses to CNY 8,545.49 from CNY 41,144.32 in the previous period, showing a reduction of approximately 79.00%[26] - The company’s tax expenses for the current period were CNY 728,770.20, compared to CNY 4,465,083.46 in the previous period, showing a significant decrease of approximately 83.70%[26] Investment and Other Income - The company reported other operating income of ¥68,491,994.39, with a tax impact of ¥16,987,257.90[5] - The company reported a net loss from investments of CNY 83,905,258.61, compared to a loss of CNY 8,552,307.44 in the same period last year[23] - The company’s investment income for the current period was CNY 600,686,222.73, compared to CNY 50,071,666.66 in the previous period, reflecting a substantial increase[26]