世联行(002285) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥940,213,565.55, a decrease of 24.77% compared to ¥1,249,795,688.03 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥24,396,953.42, representing a decline of 239.37% from a profit of ¥17,504,574.18 in the previous year[3]. - The company achieved a total revenue of 933.36 million yuan in Q1 2022, a decrease of 23.47% year-on-year[13]. - Total operating revenue for Q1 2022 was CNY 940,213,565.55, a decrease of 24.7% from CNY 1,249,795,688.03 in the previous year[24]. - Net profit for Q1 2022 was a loss of CNY 26,348,018.31, compared to a profit of CNY 12,499,732.84 in Q1 2021[24]. Cash Flow - The net cash flow from operating activities improved by 81.09%, reaching -¥11,098,276.32 compared to -¥58,699,061.73 in the same period last year[3]. - The total cash inflow from operating activities was 1,384,308,797.84 yuan, compared to 2,006,525,866.98 yuan in the previous period[28]. - The total cash outflow from operating activities was 1,395,407,074.16 yuan, compared to 2,065,224,928.71 yuan in the previous period[28]. - The net cash flow from investing activities was 5,347,676.60 yuan, down from 166,982,805.14 yuan in the previous period[28]. - The net cash flow from financing activities was -43,086,019.37 yuan, compared to a positive flow of 30,189,366.57 yuan in the previous period[29]. Assets and Liabilities - The total assets decreased by 5.02% to ¥8,510,569,116.17 from ¥8,960,035,275.14 at the end of the previous year[3]. - Current assets totaled CNY 5,549,717,440.89, a decrease of 4.2% from CNY 5,794,156,807.63 at the start of the year[21]. - Total liabilities decreased to CNY 4,762,305,627.80 from CNY 5,183,745,857.94, reflecting a reduction of 8.1%[22]. - The company experienced a 167.58% increase in current liabilities due to changes in borrowing structure, with non-current liabilities due within one year rising to ¥49,067.34 from ¥18,337.60[9]. - The company reported a significant increase in long-term borrowings to CNY 251,900,000.00, up from CNY 199,700,000.00, representing a growth of 26.1%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,343[17]. - The company reported a basic and diluted earnings per share of -0.01 yuan, compared to 0.01 yuan in the previous period[25]. Regional Performance - The South China region contributed 370.45 million yuan, representing 39.69% of total revenue, down 30.15% year-on-year[14]. - The North China region generated 157.61 million yuan, accounting for 16.89% of total revenue, down 14.52% year-on-year[14]. Other Financial Metrics - The weighted average return on equity was -0.66%, down from 0.34% in the same period last year[3]. - The company reported a significant decrease in investment income, down 86.29% to ¥1,112.60 from ¥8,114.94 in the previous year, primarily due to the transfer of subsidiary Hangzhou Shijun[10]. - The cash received from sales of goods and services was ¥103,147,35, a decrease of 31.11% compared to ¥149,726.12 in the previous year[11]. - The company reported a significant decrease in cash flow from financing activities, with cash received from borrowings down 90.42% year-on-year[12]. - The cash paid for debt repayment decreased by 98.44% year-on-year, reflecting a reduction in bank loan repayments[12].