中迪投资(000609) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥28,349,937.28, representing a 128.53% increase compared to ¥12,405,283.58 in the same period last year[4] - The net profit attributable to shareholders was -¥38,730,567.72, a decrease of 3.87% from -¥37,286,212.42 year-on-year[4] - The company's basic earnings per share were -¥0.13, a decline of 8.33% compared to -¥0.12 in the same period last year[4] - The net profit for the current period was a loss of ¥38,730,567.72, compared to a loss of ¥37,286,212.42 in the previous period, reflecting a deterioration in performance[24] - The basic and diluted earnings per share were both reported at -0.13, compared to -0.12 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥46,212,483.78, a 243.86% increase from -¥32,124,226.14 in the previous year[4] - Cash flow from operating activities generated a net inflow of ¥46,212,483.78, a significant improvement from a net outflow of ¥32,124,226.14 in the previous period[27] - Cash and cash equivalents at the end of the quarter were RMB 91,791,349.20, down from RMB 113,709,319.73 at the beginning of the year, showing a reduction in liquidity[18] - Cash and cash equivalents at the end of the period totaled ¥68,141,149.86, down from ¥87,055,772.98 at the end of the previous period[28] - The company experienced a net cash decrease of ¥22,377,621.89 during the period, compared to a decrease of ¥26,533,853.54 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,976,910,257.27, up 2.08% from ¥2,916,220,824.93 at the end of the previous year[4] - The company's total liabilities reached RMB 2,152,715,605.66, up from RMB 2,053,401,215.14 at the start of the year, indicating a growth in financial obligations[20] - The total equity attributable to shareholders decreased to RMB 824,194,651.61 from RMB 862,819,609.79, reflecting a decline in shareholder value[20] - The company reported a significant increase in contract liabilities, which rose to RMB 560,997,076.93 from RMB 435,174,848.42, indicating growth in customer commitments[19] - Inventory levels rose to RMB 2,561,293,573.67 from RMB 2,491,436,585.02, indicating an increase in stock on hand[18] Expenses - Total operating costs amounted to ¥64,315,943.35, up from ¥42,377,721.59, indicating an increase of about 51.8%[23] - Sales expenses surged by 337.73% to ¥9,778,250.29, driven by improved cash collection in the real estate sector and increased marketing expenditures[10] - The company reported a significant reduction in management expenses by 47.31% to ¥5,136,376.74, reflecting cost-cutting measures[10] Corporate Changes - The company has undergone a change in control, with Guangdong Runhong Fuchuang Technology Center becoming the new controlling shareholder as of January 14, 2022[15] Reporting and Audit - The company did not conduct an audit for the first quarter report[29] - The report was released by the Board of Directors on April 27, 2022[30]