三湘印象(000863) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥145,450,833.02, a decrease of 86.45% compared to ¥1,073,668,730.55 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥27,627,644.39, representing a decline of 138.31% from a profit of ¥72,124,291.53 in the previous year[3] - The net cash flow from operating activities was ¥92,830,649.99, down 55.77% from ¥209,884,814.81 in the prior year[3] - Total operating revenue for Q1 2022 was CNY 145,450,833.02, a decrease of 86.5% compared to CNY 1,073,668,730.55 in the same period last year[20] - Total operating costs for Q1 2022 were CNY 186,988,997.15, down 81.2% from CNY 996,644,821.45 year-over-year[20] - Net profit for Q1 2022 was a loss of CNY 57,287,295.58, compared to a profit of CNY 47,628,091.35 in Q1 2021[21] - The company reported an operating profit of CNY -52,587,457.50 for Q1 2022, a significant decline from CNY 82,537,861.35 in Q1 2021[21] Cash Flow - The cash inflow from operating activities decreased by 34.24% to ¥570,962,413.39, down from ¥868,245,357.52 in the previous year[10] - The net cash flow from operating activities for Q1 2022 was ¥92,830,649.99, a decrease of 55.8% compared to ¥209,884,814.81 in Q1 2021[22] - Total cash inflow from operating activities was ¥570,962,413.39, down 34.3% from ¥868,245,357.52 in the previous year[22] - Cash outflow from operating activities totaled ¥478,131,763.40, a decrease of 27.4% compared to ¥658,360,542.71 in Q1 2021[22] - The net cash flow from investing activities was ¥2,973,705.34, a significant drop from ¥309,139,253.14 in the same period last year[24] - Cash inflow from investing activities was ¥3,012,433.96, compared to ¥1,560,158,089.55 in the previous year[24] - Cash outflow from investing activities was ¥38,728.62, a decrease of 96.9% from ¥1,251,018,836.41 in Q1 2021[24] - The net cash flow from financing activities was ¥159,364,918.07, compared to a negative cash flow of ¥26,768,677.33 in the previous year[24] - Total cash and cash equivalents at the end of Q1 2022 were ¥936,073,655.62, down 42.5% from ¥1,630,025,139.58 at the end of Q1 2021[24] - The company received ¥190,000,000.00 from borrowings in Q1 2022, a decrease of 66.7% from ¥570,000,000.00 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,175,351,789.34, an increase of 1.22% from ¥7,088,520,738.13 at the end of the previous year[3] - The company's total liabilities increased to CNY 3,002,284,262.84 from CNY 2,858,296,807.65, reflecting a rise of 5%[19] - The total equity attributable to shareholders of the parent company decreased to CNY 4,529,488,961.97 from CNY 4,556,985,714.76, a decline of 0.6%[19] - The company's cash and cash equivalents at the end of the period amount to ¥1,126,244,389.61, an increase from ¥1,099,982,851.43 at the beginning of the year[16] - Total current assets are reported at ¥5,586,691,367.58, up from ¥5,457,770,679.61 at the start of the year, indicating a growth of approximately 2.1%[17] - Inventory stands at ¥3,927,892,976.07, compared to ¥3,843,827,637.99 at the beginning of the year, reflecting an increase of about 2.2%[17] - The total assets of the company are reported at ¥7,175,351,789.34, showing a slight increase from ¥7,088,520,738.13 at the beginning of the year[17] - The company has a total of 44,508,600 shares held in the repurchase special securities account, representing 3.63% of the total shares[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,582[12] - The top 10 shareholders hold a total of 1,000,000,000 shares, with Shanghai Sanxiang Investment Holding Co., Ltd. holding 22.81% (279,489,084 shares) and Huang Hui holding 14.43% (176,806,302 shares)[12] - The top 10 shareholders' financing and securities business includes significant holdings through margin accounts, with Shanghai Sanxiang Investment Holding Co., Ltd. holding an additional 65,000,000 shares through a margin account[13] Investment Income - The company reported a significant decrease in investment income, with a loss of ¥6,899,473.42 compared to a gain of ¥1,841,322.77 in the same period last year, a decline of 474.70%[9] - The company has reported a decrease in other receivables from ¥75,513,665.74 to ¥62,667,861.47, a decline of approximately 17%[17] - The company’s long-term equity investments decreased slightly from ¥503,121,778.90 to ¥496,180,147.78, a reduction of about 1.4%[17] Future Outlook - The company plans to focus on cost control and efficiency improvements in response to the current financial challenges[21] - Future outlook includes potential market expansion and new product development initiatives to drive revenue growth[21] Miscellaneous - The weighted average return on equity was -0.61%, a decrease of 2.07 percentage points from 1.46% in the previous year[3] - The company reported a significant reduction in government subsidies received, with operating income from such subsidies decreasing by 95.47% to ¥139,470.61 compared to ¥3,080,716.42 in the previous year[9] - The company did not conduct an audit for the Q1 2022 report[25]