财信发展(000838) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,313,499,494.49, representing a 162.32% increase compared to CNY 500,718,338.63 in the same period last year[2] - Net profit attributable to shareholders was CNY 17,949,875.61, a significant turnaround from a loss of CNY 29,869,479.45 in the previous year, marking a 160.09% increase[2] - The basic earnings per share increased to CNY 0.0163 from a loss of CNY 0.0271, reflecting a 160.15% improvement[2] - Total operating revenue for the current period reached ¥1,313,499,494.49, a significant increase from ¥500,718,338.63 in the previous period, representing a growth of approximately 162.5%[14] - The net profit for the current period was ¥42,786,351.52, a turnaround from a net loss of ¥33,895,073.34 in the previous period[15] - The operating profit for the current period was ¥114,597,525.31, compared to a loss of ¥34,119,336.80 in the prior period, showing a substantial improvement[15] - The company reported a total profit of ¥114,830,612.06 for the current period, contrasting with a total loss of ¥33,233,475.48 in the prior period[15] Assets and Liabilities - The total assets decreased by 7.34% to CNY 13,693,898,570.61 from CNY 14,778,358,917.15 at the end of the previous year[2] - As of March 31, 2022, the total assets of Caixin Real Estate Development Group amounted to CNY 13,693,898,570.61, a decrease from CNY 14,778,358,917.15 at the beginning of the year, reflecting a decline of approximately 7.35%[10] - The company's current assets totaled CNY 13,175,019,210.60, down from CNY 14,213,062,588.50, indicating a decrease of about 7.31%[11] - The total liabilities decreased to CNY 11,786,447,051.64 from CNY 12,852,694,381.09, representing a reduction of approximately 8.30%[12] - The company's cash and cash equivalents were reported at CNY 1,502,055,577.24, down from CNY 1,827,953,106.71, a decline of about 17.83%[10] - The company's short-term borrowings rose to CNY 170,900,000.00 from CNY 92,727,376.66, an increase of approximately 84.38%[12] - The non-current liabilities decreased to CNY 1,025,164,618.27 from CNY 1,180,046,599.88, reflecting a decline of about 13.14%[12] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -174,751,472.25, a decline of 131.88% compared to CNY 548,166,987.59 in the previous year[2] - The cash flow from operating activities showed a net outflow of ¥174,751,472.25, a decline from a net inflow of ¥548,166,987.59 in the previous period[19] Tax and Expenses - The company reported a significant increase in tax expenses, with a 10,789.43% rise to CNY 72,044,260.54, attributed to the recognition of income tax expenses from profitable projects[5] - The company incurred tax expenses of ¥72,044,260.54, compared to ¥661,597.86 in the previous period, reflecting a significant increase[15] Accounts and Inventory - Accounts receivable increased by 31.70% to CNY 139,421,986.71 due to the recognition of receivables from environmental projects[5] - Accounts receivable increased to CNY 139,421,986.71 from CNY 105,861,333.84, marking an increase of approximately 31.67%[11] - Inventory decreased to CNY 9,071,771,872.71 from CNY 9,884,358,718.07, reflecting a decline of about 8.20%[11] Company Strategy - The company has no new strategies or product developments mentioned in the report[6] - The company has not undergone an audit for the first quarter report[20]