荣丰控股(000668) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥142,238,620.35, a significant increase of 545.24% compared to ¥22,044,465.07 in the same period last year[3] - Net profit attributable to shareholders was a loss of ¥6,226,857.91, an improvement of 30.35% from a loss of ¥8,940,057.71 in the previous year[3] - The net profit for the quarter was CNY 989,594.42, a recovery from a net loss of CNY 9,206,838.22 in the same period last year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥12,313,089.68, worsening by 36.66% from a loss of ¥9,010,240.43 in the previous year[3] - The total comprehensive income for the period was -6,226,857.91 CNY, a decrease of 30.4% compared to the previous period's -8,940,057.71 CNY[18] Cash Flow - The net cash flow from operating activities was negative at ¥47,564,818.50, a decline of 796.32% compared to a positive cash flow of ¥6,830,913.23 in the same period last year[3] - The total cash outflow from operating activities was 277,996,203.10 CNY, compared to 36,786,587.47 CNY in the previous period, indicating increased operational expenses[20] - The total cash inflow from financing activities was 489,850,000.00 CNY, an increase of 119.5% compared to 223,350,000.00 CNY in the previous period[21] - The net cash flow from financing activities was 46,171,908.69 CNY, reversing from a negative cash flow of -24,228,698.24 CNY in the previous period[21] - The company received cash from sales of goods and services amounting to 216,085,849.32 CNY, a substantial increase from 42,078,798.02 CNY in the previous period[19] - The company received 10,000,000.00 CNY from investment recoveries during the period, with no such cash inflow reported in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,612,818,576.58, down 6.08% from ¥3,846,493,191.89 at the end of the previous year[4] - The company's total assets decreased to CNY 3,612,818,576.58 from CNY 3,846,493,191.89 at the beginning of the year, reflecting a decline of approximately 6.1%[14] - Current assets totaled CNY 2,970,487,769.97, down from CNY 3,199,105,717.08, a decrease of about 7.1%[12] - Current liabilities decreased to CNY 1,741,552,263.52 from CNY 1,966,254,939.27, a reduction of approximately 11.5%[13] - The total liabilities decreased to CNY 1,764,149,375.60 from CNY 1,986,813,585.32, a decline of about 11.2%[14] Shareholder Information - The major shareholder, Shengshida Investment Co., Ltd., holds 40.81% of the shares, with 57,680,703 shares pledged[8] - A share transfer framework agreement was signed for the transfer of 43,905,725 shares, representing 29.90% of the company's issued shares, which may result in a change of control[10] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both -¥0.040, an improvement of 33.33% from -¥0.060 in the same period last year[3] - The company reported a basic and diluted earnings per share of -0.040 CNY, compared to -0.060 CNY in the previous period[18] Expenses - The company reported a significant increase in management expenses to CNY 20,556,456.71 from CNY 9,206,217.78, an increase of approximately 123.5%[17] - Total operating costs amounted to CNY 142,131,299.87, compared to CNY 32,178,580.74 in the prior period, indicating an increase of about 341.5%[16]