如意集团(002193) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥138,790,364.41, representing a 1.88% increase compared to ¥136,225,874.43 in the same period last year[4]. - Net profit attributable to shareholders decreased by 47.95% to ¥2,900,519.84 from ¥5,572,532.77 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥2,871,377.91, a significant increase of 118.57% compared to a loss of ¥15,458,775.17 in the previous year[4]. - Net profit for Q1 2022 was CNY 785,274.89, down from CNY 5,328,197.37 in the same period last year[19]. - The net profit attributable to the parent company was CNY 2,900,519.84, compared to CNY 5,572,532.77 in the previous year[19]. - Basic and diluted earnings per share were both CNY 0.01, down from CNY 0.02 in the previous year[19]. Cash Flow - The net cash flow from operating activities improved by 94.90%, reaching -¥18,041,049.60, compared to -¥353,503,013.66 in the previous year[4][7]. - The company reported a negative net cash flow from operating activities of CNY -18,041,049.60, an improvement from CNY -353,503,013.66 in the previous period[22]. - Cash received from sales and services was CNY 132,935,425.94, significantly lower than CNY 814,064,946.38 in the prior year[22]. - The net cash flow from investing activities was -596,300.00, indicating a significant outflow compared to the previous period's -3,777,360.66[23]. - The net cash flow from financing activities was -1,368,513.83, a decrease from -6,431,456.52 in the prior period[23]. - The company reported a net decrease in cash and cash equivalents of -20,040,600.89 for the period[23]. - The initial cash and cash equivalents balance was 28,504,839.49, highlighting a significant reduction by the end of the period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,791,963,927.10, a slight decrease of 0.32% from ¥4,807,343,244.56 at the end of the previous year[4]. - The total assets of Shandong Ruyi Technology Group Co., Ltd. amounted to CNY 4,791,963,927.10 at the end of the first quarter, a slight decrease from CNY 4,807,343,244.56 at the beginning of the year[13]. - The company's cash and cash equivalents decreased to CNY 11,869,640.77 from CNY 30,442,131.98 at the beginning of the year, indicating a significant reduction in liquidity[13]. - Total liabilities decreased to CNY 1,971,158,038.80 from CNY 1,987,671,273.14[18]. - The total liabilities of the company were not explicitly stated, but current liabilities included accounts payable of CNY 305,902,640.32, down from CNY 318,658,144.88[14]. - The company reported a total non-current asset value of CNY 3,523,956,223.71, slightly down from CNY 3,539,069,610.22[14]. - The company has a significant long-term equity investment valued at CNY 983,965,762.04, unchanged from the previous period[14]. - The company’s other non-current financial assets were reported at CNY 1,098,550,000.00, remaining stable[14]. - The company's total current assets were CNY 1,268,007,703.39, showing a marginal decrease from CNY 1,268,273,634.34[13]. Expenses - Sales expenses decreased by 53.62% to ¥1,302,000,000, mainly due to reduced shipping costs in trade operations[6]. - Total operating costs decreased to CNY 139,372,648.18 from CNY 154,624,666.24, with operating costs specifically at CNY 90,359,137.63 compared to CNY 89,666,875.05[18]. - The company incurred financial expenses of CNY 6,867,944.66, down from CNY 8,592,931.30 in the previous period[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,040, with the largest shareholder holding 22.47% of the shares[9]. Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24].