*ST美谷(000615) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥312,221,838.58, a decrease of 48.56% compared to ¥606,999,592.94 in the same period last year[7] - The net profit attributable to shareholders was -¥38,781,641.68, representing a decline of 229.69% from ¥29,904,351.95 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,469,118.77, a decrease of 254.07% compared to ¥27,565,019.31 in the same period last year[7] - The basic and diluted earnings per share were both -¥0.0496, down 229.50% from ¥0.0383 in the previous year[7] - Net profit for Q1 2022 was a loss of CNY 44,218,448.10, compared to a profit of CNY 23,335,388.95 in Q1 2021, representing a significant decline[19] - The company reported a total comprehensive loss of CNY 52,078,448.10 for Q1 2022, compared to a comprehensive income of CNY 21,325,388.95 in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥64,848,599.50, an improvement of 46.52% compared to -¥121,247,878.72 in the same period last year[7] - Cash received from sales of goods and services in Q1 2022 was CNY 303,266,370.05, an increase of 33.6% from CNY 226,918,553.76 in Q1 2021[21] - The total cash inflow from investment activities was 159,540,368.43 CNY, compared to 1,547,538.61 CNY in the same period last year[22] - The net cash flow from financing activities was -129,150,457.14 CNY, a decrease from a positive 59,835,200.00 CNY in the previous year[23] - Cash outflow from operating activities totaled 989,217,268.77 CNY, compared to 774,473,763.60 CNY in the previous year[22] - Cash outflow from investment activities was 180,937,391.24 CNY, significantly higher than 45,413,228.53 CNY in the same period last year[22] - Cash outflow from financing activities amounted to 132,252,779.45 CNY, compared to 168,314,800.00 CNY in the previous year[23] - The company received 3,000,000.00 CNY from borrowings during the quarter, down from 228,150,000.00 CNY in the previous year[23] - The company reported a total cash inflow from operating activities of 924,368,669.27 CNY, compared to 653,225,884.88 CNY in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,012,831,004.18, a decrease of 5.99% from ¥4,321,165,848.01 at the end of the previous year[7] - The equity attributable to shareholders was ¥1,388,472,222.11, down 3.25% from ¥1,465,748,897.38 at the end of the previous year[7] - Current assets decreased to CNY 897,552,153.70 from CNY 1,089,491,127.54, indicating a decline of approximately 17.6%[13] - Cash and cash equivalents dropped to CNY 348,578,974.86 from CNY 604,490,428.41, representing a decrease of about 42.3%[13] - Accounts receivable increased to CNY 113,296,408.04 from CNY 56,026,546.39, showing an increase of approximately 102.3%[13] - Total non-current assets decreased to CNY 3,115,278,850.48 from CNY 3,231,674,720.47, a decline of about 3.6%[14] - The total liabilities as of the end of Q1 2022 were CNY 2,190,414,739.77, a decrease from CNY 2,394,125,143.98 at the end of the previous year[18] - Total current liabilities decreased to CNY 747,700,330.89 from CNY 835,144,364.65, a reduction of approximately 10.5%[14] - Long-term borrowings decreased to CNY 1,031,887,465.25 from CNY 1,137,904,051.79, a decline of about 9.3%[14] Non-Recurring Items and Adjustments - The company reported a non-recurring gain of ¥3,687,477.09, primarily from asset disposals and government subsidies[5] - The decline in revenue was mainly due to the divestment of the real estate segment, resulting in no real estate income for the current period[7] - The company implemented a retrospective adjustment in accounting policies affecting inventory and fixed assets, leading to a decrease in retained earnings[3] - Deferred income as of the end of Q1 2022 was CNY 98,744,484.52, an increase from CNY 92,629,218.75 in the previous year[18] Shareholder Information - The company reported a total of 229,231,817 shares held by Shenzhen Aoyuan Kexing Investment Co., Ltd., representing 29.34% of total shares[10] - The company has a total of 18,200,600 shares in its repurchase special securities account, accounting for 2.33% of total shares[10] Miscellaneous - The company did not conduct an audit for the first quarter report[24]