中天服务(002188) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥64,922,697.03, representing a 42.95% increase compared to the same period last year[3]. - Net profit attributable to shareholders reached ¥34,353,275.99, a significant increase of 153.61% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥7,330,358.26, marking a 216.44% increase from the previous year[3]. - The net profit for Q1 2022 was CNY 33,819,195, a significant increase compared to CNY 13,294,718 in Q1 2021, representing a growth of approximately 154.5%[20]. - Operating profit for the quarter was CNY 8,998,178, compared to a loss of CNY 5,873,962 in the same period last year, indicating a turnaround in performance[20]. - The total profit before tax was CNY 37,209,441, compared to CNY 13,071,278 in the same period last year, representing an increase of approximately 184.5%[20]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.117, up from CNY 0.046 in Q1 2021, marking an increase of 154.3%[21]. - The total comprehensive income for the quarter was CNY 33,819,195, compared to CNY 13,294,718 in the same quarter last year, showing a growth of approximately 154.5%[21]. Assets and Liabilities - The company's total assets decreased by 11.43% to ¥257,161,666.01 compared to the end of the previous year[4]. - Total assets decreased to CNY 257,161,666.01 from CNY 290,358,824.95, a reduction of about 11%[16]. - Total liabilities decreased to CNY 170,737,162.27 from CNY 237,753,516.21, a decline of approximately 28%[17]. - The equity attributable to shareholders increased by 66.61% to ¥85,929,702.69 compared to the end of the previous year[4]. Cash Flow - Cash flow from operating activities showed a significant decline of 783.15%, amounting to -¥64,879,895.24[8]. - The company reported a net cash outflow from operating activities of CNY -64,879,895, compared to CNY -7,346,407 in the prior year, indicating a worsening cash flow situation[24]. - The company's cash and cash equivalents decreased to CNY 183,040,201.30 from CNY 247,993,193.70 at the beginning of the year, a decline of about 26%[15]. - Cash and cash equivalents at the end of the period were CNY 183,040,201, down from CNY 33,982,730 at the end of the previous year, indicating a decrease in liquidity[24]. Accounts Receivable and Expenses - Accounts receivable increased by 190.26% due to the growth in managed property scale and revenue[7]. - Accounts receivable increased significantly to CNY 49,796,741.83 from CNY 17,155,949.09, representing a growth of approximately 190%[15]. - The company reported a 74.04% increase in R&D expenses, attributed to an increase in R&D personnel in its subsidiaries[8]. - The company incurred research and development expenses of CNY 796,062, which is an increase from CNY 457,398 in the previous year, reflecting a focus on innovation[20]. - The company reported a significant increase in sales expenses, which amounted to CNY 42,627, compared to CNY 150,678 in the previous year, reflecting a strategic investment in sales efforts[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,564[10]. - The top shareholder, Shanghai Tianji Investment Co., Ltd., holds a 20.51% stake in the company[10]. Other Financial Activities - The company plans to issue up to 62,657,677 shares at a price of CNY 2.67 per share, pending approval from the China Securities Regulatory Commission[12]. - The company is seeking to revoke the delisting risk warning for its stock, which is subject to approval from the Shenzhen Stock Exchange[12]. - The company reported a significant increase in contract liabilities to CNY 56,020,335.84 from CNY 47,235,201.44, an increase of approximately 19%[16].