荣盛发展(002146) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,814,649,125.92, a decrease of 67.94% compared to ¥11,898,611,537.16 in the same period last year[5] - The net profit attributable to shareholders was -¥1,000,046,274.84, representing a decline of 211.40% from ¥897,716,971.42 in the previous year[5] - Basic and diluted earnings per share were both -¥0.26, a decrease of 223.81% from ¥0.21 in the previous year[7] - The net profit for the current period is a loss of ¥1,130,183,059.95, compared to a profit of ¥892,795,062.77 in the previous period, indicating a significant decline[39] - The total comprehensive income attributable to the parent company was -1,001,875,522.33 CNY, compared to 872,158,598.09 CNY in the previous period[42] Cash Flow - The net cash flow from operating activities was ¥2,269,970,299.57, an increase of 145.33% compared to -¥5,007,313,612.92 in the same period last year[5] - Cash inflow from operating activities totaled 12,351,426,711.13 CNY, a decrease of 35.5% from 19,185,217,241.59 CNY in the previous period[43] - Cash outflow from operating activities was 10,081,456,411.56 CNY, down from 24,192,530,854.51 CNY in the previous period[46] - Net cash flow from operating activities was 2,269,970,299.57 CNY, a significant improvement from -5,007,313,612.92 CNY in the previous period[46] - Net cash flow from investing activities was -85,501,453.41 CNY, compared to -313,615,923.87 CNY in the previous period[46] - Net cash flow from financing activities was -5,385,775,321.70 CNY, a decline from 653,660,917.54 CNY in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥290,846,809,342.60, a decrease of 0.66% from ¥292,775,437,885.93 at the end of the previous year[7] - The total liabilities amount to ¥29,569,048,209.85, a decrease from ¥34,392,193,411.65, representing a reduction of approximately 14.0%[35] - The company's cash and cash equivalents decreased to ¥1,552,913,057.54 from ¥2,114,025,057.54, a decline of approximately 26.5%[35] - The company's total assets decreased slightly to ¥290,846,809,342.60 from ¥292,775,437,885.93, a decrease of about 0.7%[35] - The company's long-term borrowings decreased to ¥18,982,557,533.02 from ¥22,039,361,403.64, a reduction of approximately 13.9%[35] Revenue and Expenses - Cash received from sales of goods and services was ¥9,733,897,650.77, a decrease of 38.60% from ¥15,853,291,028.74 in the same period last year, attributed to reduced sales collections[13] - The total operating costs for the current period amount to ¥4,814,939,317.96, down from ¥10,638,839,335.68, reflecting a reduction of about 54.8%[36] - The company's management expenses were ¥491,762,037.09, down 30.77% from ¥710,295,997.79 in the same period last year, mainly due to reduced employee compensation[12] - The company's investment income was -¥47,853,481.73, a decrease of 285.48% compared to ¥25,799,561.60 in the previous year, primarily due to reduced earnings from invested companies[12] Shareholder Information - The company reported a total of 1,500,430,043 shares held by Rongsheng Holdings, representing 34.51% of the total shares[22] - The number of shares held by the top ten shareholders included 560 million shares by Geng Jianming, accounting for 12.88%[22] - The company reported that the number of shares involved in margin trading by major shareholders included 212.08 million shares by Rongsheng Holdings[24] Inventory and Receivables - The company’s inventory increased to CNY 194.97 billion from CNY 192.56 billion, indicating a growth of approximately 1.25%[29] - Accounts receivable decreased to CNY 6.15 billion from CNY 6.47 billion, a reduction of about 4.90%[29] - The company’s other receivables decreased to CNY 26.08 billion from CNY 26.92 billion, a decline of about 3.10%[29] Other Financial Metrics - The company's contract liabilities increased to ¥115,836,461,233.58 from ¥109,945,067,714.54, an increase of about 5.4%[35] - The company's other comprehensive income for the current period is ¥401,517,022.28, a slight decrease from ¥403,346,269.77 in the previous period[35] - The company's non-current assets totaled CNY 27.87 billion, slightly down from CNY 27.99 billion[29] - The company's cash and cash equivalents decreased to CNY 16.05 billion from CNY 19.70 billion, reflecting a decline of approximately 18.00%[26]