华闻集团(000793) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥214,097,857.65, a decrease of 24.08% compared to ¥281,997,162.08 in the same period last year[3] - The net profit attributable to shareholders was -¥48,699,479.09, an improvement of 23.87% from -¥63,966,690.45 year-on-year[3] - The company reported a significant decrease in financial expenses, down 57.50% to ¥2,683.84 from ¥6,314.91 in the previous year[9] - Total operating revenue for Q1 2022 was CNY 214,097,857.65, a decrease of 24% compared to CNY 281,997,162.08 in the same period last year[20] - Total operating costs for Q1 2022 were CNY 243,587,053.58, down 24% from CNY 321,874,331.53 year-on-year[20] - Net loss for Q1 2022 was CNY 43,463,641.90, compared to a net loss of CNY 46,286,827.19 in Q1 2021, showing an improvement[21] - The company reported a total comprehensive loss of CNY 40,762,892.51 for Q1 2022, compared to a loss of CNY 46,006,803.38 in Q1 2021, indicating a narrowing of losses[22] Cash Flow - The net cash flow from operating activities was -¥26,460,107.01, a decline of 193.34% compared to ¥28,347,971.62 in the previous year[3] - The cash flow from investing activities showed a net outflow of -¥24.48, a drastic decline of 100.21% compared to a net inflow of ¥11,727.74 in the previous year[10] - The cash flow from financing activities increased significantly to ¥11,069.00, primarily due to new bank loans obtained by subsidiaries[10] - The company's cash flow from operating activities was not detailed, but the financial expenses decreased significantly to CNY 26,838,377.17 from CNY 63,149,090.28, a reduction of 57%[21] - The net cash flow from operating activities was -26,460,107.01, a decrease from 28,347,971.62 in the previous period[25] - Cash inflow from investment activities totaled 116,681,860.69, down from 356,312,889.47 in the previous period[25] - The net cash flow from financing activities was 76,245,765.33, compared to -84,648,068.68 in the previous period[25] - The cash outflow for operating activities was 256,198,847.86, compared to 333,037,910.87 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,497,284,540.59, reflecting a slight increase of 0.30% from ¥6,478,132,302.73 at the end of the previous year[3] - Total liabilities rose to CNY 3,255,050,702.80, up from CNY 3,190,185,021.59, indicating a 2% increase[19] - The company's total current assets decreased from 2,203,092,154.65 CNY at the beginning of the year to 2,017,349,926.05 CNY at the end of the reporting period, a decline of approximately 8.43%[17] - The total amount of cash and cash equivalents increased from 487,566,880.79 CNY to 537,727,441.54 CNY, representing an increase of about 10.4%[17] - Long-term equity investments rose from 926,601,531.71 CNY to 1,124,385,166.34 CNY, an increase of approximately 21.4%[17] - The total equity attributable to shareholders decreased to CNY 2,696,960,193.70 from CNY 2,743,182,087.50, a decline of 1.7%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,348[13] - The largest shareholder, Guoguang Global Asset Management Co., Ltd., held 7.12% of shares, totaling 142,300,244 shares, with 141,951,495 shares pledged[13] - The total number of shares held by the top ten shareholders accounted for 11.06% of the company's total issued shares[14] Other Information - The company has not disclosed any new product or technology developments during the reporting period[15] - There were no significant mergers or acquisitions reported in the current quarter[15]