Financial Performance - The company's revenue for Q1 2022 was ¥96,949,474.03, a decrease of 31.10% compared to ¥140,710,501.30 in the same period last year[6] - Net profit attributable to shareholders was ¥5,093,116.27, down 33.58% from ¥7,667,665.45 year-on-year[6] - Basic and diluted earnings per share decreased by 33.64% to ¥0.0073 from ¥0.0110 in the same period last year[6] - Total operating revenue for Q1 2022 was ¥96,949,474.03, a decrease of 30.9% compared to ¥140,710,501.30 in Q1 2021[20] - Net profit for Q1 2022 was ¥5,072,959.75, representing a decline of 33.5% from ¥7,667,665.45 in Q1 2021[22] - The total profit for Q1 2022 was ¥7,813,420.31, a decrease of 35.5% compared to ¥12,201,149.10 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 6.98%, amounting to -¥89,505,141.34 compared to -¥96,221,047.77 in the previous year[6] - Cash flow from operating activities showed a net outflow of ¥89,505,141.34, an improvement from a net outflow of ¥96,221,047.77 in the previous year[25] - Cash and cash equivalents at the end of Q1 2022 were ¥126,652,956.09, an increase from ¥91,176,422.63 at the end of Q1 2021[26] - The net increase in cash and cash equivalents was -¥44,374,627.81, a 69.43% improvement compared to -¥145,151,287.54 in the previous year[11] - The company's cash and cash equivalents decreased from ¥235,227,166.67 at the beginning of the year to ¥187,379,271.77 at the end of the reporting period, a decline of approximately 20.3%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,538,478.90, a decline of 3.38% from ¥2,418,309,898.45 at the end of the previous year[6] - The company's total assets decreased from ¥2,418,309,898.45 to ¥2,336,538,478.90, a decline of approximately 3.4%[18] - Total current assets decreased from ¥1,986,738,973.46 to ¥1,902,518,481.02, a decline of approximately 4.2%[18] - Total liabilities decreased from ¥1,260,325,344.69 to ¥1,173,480,965.39, a reduction of about 6.9%[19] - The total equity attributable to the parent company increased slightly from ¥1,155,031,685.27 to ¥1,160,124,801.54, an increase of about 0.4%[19] Investment and Financial Activities - The company reported a significant increase in investment activity, with cash inflows from investment activities rising by 4687.33% to ¥2,202,170.00[10] - Financial expenses surged by 108.22% to ¥4,336,898.37 due to increased loans during the reporting period[10] - The company experienced a 41.43% increase in contract liabilities, reaching ¥22,004,437.20, attributed to pre-received project payments[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,369[13] - The largest shareholder, Li Xiaoming, holds 32.69% of the shares, totaling 228,815,120 shares[13] - The company has no preferred shareholders as indicated in the report[15] - The company plans to issue A-shares through a non-public offering, which was approved by the shareholders' meeting[15] Return on Equity - The weighted average return on equity decreased to 0.44% from 0.63% year-on-year[6]
汇绿生态(001267) - 2022 Q1 - 季度财报