中国武夷(000797) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥884,240,948.22, representing a 10.02% increase compared to ¥803,733,025.95 in the same period last year[4] - The net profit attributable to shareholders decreased by 36.46% to ¥10,490,817.58 from ¥16,510,294.58 year-on-year[4] - The net profit for Q1 2022 was ¥9,810,531.15, a decrease of 63.2% from ¥26,644,243.01 in Q1 2021[27] - The operating profit decreased significantly to ¥11,669,709.01, down 75.1% from ¥46,825,867.76 in the previous year[27] - The total operating costs rose to ¥916,702,194.38, up 14.3% from ¥801,631,247.98 in Q1 2021[27] - The company experienced a 63.18% decline in net profit, attributed to reduced profits from real estate development and international business[11] - The total comprehensive income for Q1 2022 was ¥5,311,651.45, down from ¥32,959,067.71 in the previous year[27] Cash Flow and Liquidity - The net cash flow from operating activities dropped by 77.37%, amounting to ¥32,527,270.20 compared to ¥143,763,783.56 in the previous year[4] - The cash flow from operating activities was ¥32,527,270.20, a decline of 77.6% compared to ¥143,763,783.56 in Q1 2021[28] - The cash flow from investing activities showed a net inflow of ¥17,279,088.99, compared to a net outflow of ¥7,870,949.16 in the same period last year[28] - The cash flow from financing activities resulted in a net outflow of ¥68,075,214.50, an improvement from a net outflow of ¥89,128,215.08 in Q1 2021[28] - The cash and cash equivalents net increase dropped by 146.53%, primarily due to a decrease in net cash flow from operating activities by approximately ¥110 million[13] - The cash and cash equivalents at the end of Q1 2022 were ¥2,227,415,884.61, down from ¥2,826,543,923.44 at the end of Q1 2021[28] Assets and Liabilities - Total assets increased by 2.79% to ¥21,839,013,139.55 from ¥21,245,850,096.80 at the end of the previous year[4] - Current assets rose to CNY 20.09 billion, up from CNY 19.46 billion, indicating an increase of about 3.3%[25] - Total liabilities reached CNY 16.22 billion, up from CNY 15.64 billion, reflecting an increase of about 3.7%[26] - Non-current liabilities increased to CNY 3.81 billion from CNY 3.25 billion, showing a growth of approximately 17.2%[26] - Short-term borrowings increased to CNY 2.65 billion, compared to CNY 2.26 billion at the beginning of the year, representing a rise of approximately 17.4%[26] - Cash and cash equivalents decreased to CNY 2.49 billion from CNY 2.60 billion, a decline of about 4.1%[25] - Inventory increased to CNY 13.74 billion, up from CNY 13.41 billion, indicating a growth of approximately 2.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,105[15] - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[15] Corporate Actions and Financing - The company issued corporate bonds with a total scale of RMB 4.90 billion, with a coupon rate of 5.46% and a term of 3 years[16] - The company provided financial assistance to its subsidiary, totaling RMB 24.75 million and RMB 20.25 million to two partners[17] - The company plans to accept guarantees from its major shareholder for bank loans or other financing up to RMB 3 billion, with a guarantee fee not exceeding RMB 30 million[18] - The estimated daily related transactions with Fujian Construction Group for 2022 are RMB 390 million, with last year's actual settlement amounting to RMB 1.216 billion[20] Project and Contract Information - The company signed a design and construction contract for a project with a total price of RMB 418.6 million, awarded to its largest shareholder[22] - The company sold a property project in Hong Kong for HKD 120 million (approximately RMB 101 million), with part of the payment delayed due to COVID-19[21] - The company sold 100% equity of a subsidiary for HKD 130.9 million (approximately RMB 106.56 million) through public bidding[23] Earnings Per Share - The company's basic earnings per share fell by 36.19% to ¥0.0067 from ¥0.0105 in the same period last year[4] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0067, a decrease from ¥0.0105 in Q1 2021[27]