锦龙股份(000712) - 2022 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2022 was -190,944,936.86 CNY, a decrease of 155.23% compared to the same period last year[6]. - Net profit attributable to shareholders was -209,534,968.72 CNY, representing a decline of 2,490.22% year-over-year[6]. - Basic and diluted earnings per share were both -0.23 CNY, down 2,400.00% from 0.01 CNY in the same quarter last year[6]. - The total operating revenue for the current period was -190,944,936.86 CNY, compared to 345,696,686.97 CNY in the previous period, indicating a significant decline[29]. - The net profit for the current period was -282,452,100.13 CNY, a decrease from a net profit of 18,149,870.86 CNY in the previous period[29]. - The company's investment income decreased to 49,201,746.37 CNY from 171,636,976.70 CNY, representing a decline of approximately 71.32%[29]. - The net interest income was -57,678,908.02 CNY, slightly worse than -57,145,001.91 CNY in the previous period[29]. - The company's other comprehensive income after tax was -27,934,428.78 CNY, compared to 3,003,308.23 CNY in the previous period[33]. - The basic earnings per share for the current period was -0.23 CNY, compared to 0.01 CNY in the previous period[33]. Cash Flow and Liquidity - Net cash flow from operating activities was -79,573,572.90 CNY, an improvement of 94.81% compared to the previous year[6]. - The net cash flow from operating activities for the current period is -79,573,572.90 CNY, an improvement from -1,534,258,895.84 CNY in the previous period[37]. - Total cash inflow from operating activities is 2,179,034,004.89 CNY, compared to 2,095,858,282.81 CNY in the previous period, indicating a growth of approximately 3.96%[37]. - Cash outflow from operating activities decreased significantly to 2,258,607,577.79 CNY from 3,630,117,178.65 CNY, a reduction of about 37.8%[37]. - The net cash flow from investing activities is -16,817,008.50 CNY, an improvement from -29,668,407.91 CNY in the previous period[41]. - Cash inflow from financing activities totaled 582,000,000.00 CNY, slightly down from 613,850,000.00 CNY in the previous period[41]. - The net cash flow from financing activities is -27,853,828.16 CNY, compared to a positive 104,525,308.77 CNY in the previous period[41]. - The ending balance of cash and cash equivalents is 6,788,999,132.34 CNY, down from 6,949,567,186.54 CNY in the previous period[41]. - The company received 280,000,000.00 CNY from investments during the current period[41]. - Interest, fees, and commissions received in cash amounted to 254,916,614.43 CNY, down from 430,299,633.37 CNY in the previous period[37]. - The company paid 470,000,000.00 CNY in debt repayments during the current period, an increase from 401,650,000.00 CNY in the previous period[41]. Assets and Liabilities - Total assets increased by 5.29% to 21,977,308,461.07 CNY from 20,873,339,282.22 CNY at the end of the previous year[6]. - The total assets increased to 21,977,308,461.07 CNY from 20,873,339,282.22 CNY, reflecting a growth of approximately 5.28%[29]. - The total liabilities rose to 16,751,125,535.85 CNY, up from 15,626,369,828.09 CNY, marking an increase of about 7.19%[29]. - Cash and cash equivalents decreased by 124,441,593.10 CNY, but this was an improvement of 91.47% compared to the previous year[12]. - The company's cash and cash equivalents as of March 31, 2022, amount to ¥5,245,320,202.60, down from ¥5,487,824,771.80 at the beginning of the year[21]. - The financial investments increased to ¥5,521,667,901.24 from ¥4,281,805,099.33[21]. - The company's margin financing and securities lending decreased to ¥1,854,334,407.75 from ¥2,119,916,372.94[21]. - The total amount of receivables increased to ¥161,533,282.43 from ¥133,844,875.06[21]. - The deferred income tax assets increased to 392,539,671.95 CNY from 323,272,777.04 CNY, indicating a growth of approximately 21.48%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,749[16]. - The largest shareholder, Dongguan New Century Science and Education, holds 27.90% of shares, totaling 250,000,000 shares[16]. - The top ten shareholders do not have any known related party relationships or concerted actions, except for the connections between shareholders Yang Zhimao and Zhu Fenglian[19]. Subsidiary Developments - The registered capital of the subsidiary Zhongshan Securities increased from ¥1.7 billion to ¥1.78 billion[20]. - The company has completed the registration of capital increase for Zhongshan Securities[20]. - The company’s investment in Dongguan Securities has been approved for an initial public offering[20].