广弘控股(000529) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥795,813,402.79, representing a 25.55% increase compared to ¥633,852,363.76 in the same period last year[3] - The net profit attributable to shareholders was ¥49,837,016.91, a 7.07% increase from ¥46,545,026.44 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥47,950,691.29, up 12.68% from ¥42,553,038.48 in the previous year[3] - Total operating revenue for the first quarter reached ¥795,813,402.79, an increase of 25.6% compared to ¥633,852,363.76 in the same period last year[22] - The total profit for Q1 2022 was approximately ¥70.57 million, an increase from ¥59.91 million in Q1 2021, representing a growth of about 17.5%[23] - The net profit for Q1 2022 reached approximately ¥53.81 million, compared to ¥44.13 million in the same period last year, marking an increase of around 21.9%[23] - The basic and diluted earnings per share for Q1 2022 were both ¥0.0854, up from ¥0.080 in Q1 2021, reflecting a growth of 4.25%[24] Assets and Liabilities - The company's total assets increased by 8.06% to ¥5,090,177,941.69 from ¥4,710,560,379.06 at the end of the previous year[3] - Total assets reached ¥5,090,177,941.69, up from ¥4,710,560,379.06, reflecting an increase of 8.1%[19] - Current liabilities totaled ¥1,946,318,703.98, an increase of 16.3% from ¥1,672,911,639.98 at the beginning of the year[20] - Non-current liabilities increased to ¥670,945,229.62 from ¥618,545,661.44, marking an 8.5% rise[20] - The company's retained earnings rose to ¥928,004,150.62 from ¥878,167,133.72, showing a growth of 5.7%[20] Cash Flow - The cash flow from operating activities improved significantly, with a net cash outflow of -¥3,601,204.55, a 96.81% improvement from -¥113,025,705.95 in the same period last year[3] - Cash inflow from operating activities totaled approximately ¥854.21 million, compared to ¥755.23 million in Q1 2021, indicating an increase of about 13.1%[26] - The net cash flow from operating activities was negative at approximately -¥3.60 million, an improvement from -¥113.03 million in the previous year[27] - Cash outflow from investing activities was approximately ¥70.03 million, significantly higher than ¥18.27 million in Q1 2021, indicating increased investment activity[27] - Cash inflow from financing activities was approximately ¥183.53 million, compared to ¥152.61 million in Q1 2021, showing an increase of about 20.3%[27] - The net increase in cash and cash equivalents for Q1 2022 was approximately ¥74.85 million, a recovery from a decrease of -¥116.60 million in the same period last year[27] - The total cash and cash equivalents at the end of Q1 2022 stood at approximately ¥2.81 billion, up from ¥2.15 billion at the end of Q1 2021, representing a growth of about 30.5%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,371[10] - The actual controller, Guangdong Provincial Publishing Group Co., Ltd., holds approximately 53.44% of the total shares of Guangdong Guanghong Holdings Co., Ltd.[14] Corporate Actions - The company plans to resolve the competition issue between its subsidiary Education Bookstore and the publishing group by acquiring shares in the publishing group[15] - The company has approved the establishment of Guangdong Guanghong Investment Development Co., Ltd. with a registered capital of RMB 100 million to enhance its investment capabilities[16] Related Transactions and Financial Support - The estimated amount of daily related transactions with Southern Publishing Media Co., Ltd. for 2022 is expected to be RMB 416.04 million[13] - Guangdong Guanghong Holdings Co., Ltd. received financial support from its controlling shareholder, Guangdong Guanghong Asset Management Co., Ltd., with a total amount not exceeding RMB 1 billion at an interest rate not exceeding the one-year LPR[13] Operating Costs - The company reported a 40.16% increase in operating costs, amounting to ¥673,028,357.50, primarily due to the growth in operating revenue[7] - Total operating costs amounted to ¥730,458,735.02, up 26.5% from ¥577,152,780.32 year-on-year[22]