南山控股(002314) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,041,831,048.50, representing a 22.93% increase compared to the previous year[4] - The net profit attributable to shareholders was CNY -125,861,791.69, a decrease of 51.76% year-on-year[4] - Basic earnings per share were CNY -0.0465, down 51.96% from the previous year[4] - The company recorded a net loss attributable to the parent company of ¥-125,861,791.69, compared to ¥-82,932,282.12 in the previous period, a decline of 51.7%[33] - Net profit for the period was ¥-123,179,705.12, compared to ¥-91,454,392.69 in the prior period, indicating a worsening of 34.6%[33] Cash Flow - The net cash flow from operating activities was CNY -1,541,903,675.32, reflecting a 120.13% decline compared to the same period last year[4] - Cash received from sales and services decreased to ¥2,342,020,455.54, down 43.34% from ¥4,133,185,367.64 in the previous year[11] - The net cash flow from operating activities was -1,541,903,675.32, a decrease from -700,453,178.76 in the previous period, indicating a decline in operational efficiency[37] - The cash inflow from investment activities totaled 972,394,097.65, compared to 388,048,014.36 in the previous period, showing a significant increase in investment returns[37] - The cash outflow for purchasing goods and services was 2,176,022,136.62, down from 4,073,144,844.64, suggesting improved cost management[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 73,450,173,262.66, an increase of 3.09% from the end of the previous year[4] - Current assets totaled CNY 44,594,604,680.17, up from CNY 42,754,990,634.13 at the beginning of the year, reflecting a growth of approximately 4.3%[23] - Total liabilities increased to CNY 55,971,398,556.97 from CNY 53,650,047,447.75, representing a rise of approximately 4.3%[25] - Short-term borrowings rose significantly to CNY 1,829,259,314.46 from CNY 1,060,375,231.81, marking an increase of about 72.5%[25] - Long-term borrowings increased to CNY 16,282,434,993.17 from CNY 14,342,581,968.38, reflecting a growth of approximately 13.5%[25] Expenses - Operating costs rose by 36.50% to CNY 763,492,449.81, primarily due to the previous year's non-consolidation of a subsidiary[8] - R&D expenses increased to ¥10,670,446.80, a 113.83% increase compared to ¥4,990,166.93 in the same period last year[11] - Management expenses increased to ¥232,063,760.70 from ¥195,113,271.51, reflecting an increase of 18.9%[30] - Tax expenses rose to ¥47,241,622.24 from ¥36,852,945.44, an increase of 28.5% year-over-year[30] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 54,668[13] - The largest shareholder, China Nanshan Development (Group) Co., Ltd., holds 57.99% of the shares[17] Investment Performance - Investment income surged to ¥92,615,278.87, reflecting a 374.99% increase from ¥19,498,316.03 year-over-year[11] - Cash received from investment activities increased significantly to ¥971,464,174.99, a 150.48% rise from ¥387,844,841.96 in the previous year[11] - The company reported an investment income of ¥92,615,278.87, significantly up from ¥19,498,316.03, reflecting a 373.5% increase[30]