亚联发展(002316) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥299,526,037.72, a decrease of 56.06% compared to ¥681,608,608.26 in the same period last year[3] - The net profit attributable to shareholders was -¥20,762,617.23, representing a decline of 20.83% from -¥17,183,846.89 year-on-year[3] - The company's basic and diluted earnings per share were both -¥0.0528, down 20.82% from -¥0.0437 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 299.53 million, a decrease of 56.0% compared to CNY 681.61 million in the same period last year[16] - Net loss for Q1 2022 was CNY 31.81 million, compared to a net loss of CNY 7.40 million in Q1 2021, representing a significant increase in losses[17] Cash Flow - The net cash flow from operating activities improved to ¥76,757,823.82, a significant increase of 162.89% compared to -¥122,044,554.83 in the previous year[3] - The company reported a net cash inflow from operating activities of CNY 76.76 million, contrasting with a net outflow of CNY 122.04 million in the previous year[19] - The net cash flow from investing activities was -¥36,997,067.12, a 35.52% increase in outflow compared to -¥27,299,578.44 in the previous year[8] - The net cash flow from financing activities was -¥46,918,898.25, a significant decrease of 140.96% compared to an inflow of ¥114,545,166.57 in the same period last year[8] - The net increase in cash and cash equivalents for the period was -7,158,141.55 CNY, compared to -34,729,162.89 CNY in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,067,918,846.19, a slight decrease of 0.69% from ¥2,082,268,310.94 at the end of the previous year[3] - The total current liabilities decreased from ¥1,000,000,000 to approximately ¥900,000,000, indicating a reduction in financial obligations[14] - Total liabilities as of the end of Q1 2022 amounted to CNY 2.06 billion, slightly up from CNY 2.04 billion at the end of the previous year[16] - The total non-current assets are valued at ¥768,792,080.49, a slight increase from ¥767,104,485.80[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,029[10] - The largest shareholder, Dalian Yongli Business Development Co., Ltd., holds 13.29% of shares, totaling 52,260,000 shares[10] - The top ten shareholders hold a significant portion of the company's equity, with the top three alone accounting for over 25% of total shares[10] Operating Costs and Expenses - Operating costs decreased by 53.17% to ¥268,581,559.07 from ¥573,511,742.83 year-on-year, primarily due to a decline in transaction volume[7] - Research and development expenses were reduced by 39.92% to ¥13,477,776.08 from ¥22,433,019.79, attributed to a decrease in R&D personnel compensation[7] - Total operating costs for Q1 2022 were CNY 334.64 million, down 51.0% from CNY 684.59 million year-on-year[16] - Research and development expenses for Q1 2022 were CNY 13.48 million, a decrease of 40.0% from CNY 22.43 million in the same period last year[16] Other Financial Metrics - The company recorded an investment income of CNY 1.28 million, compared to a loss of CNY 3.97 million in the same period last year[16] - The company reported a total of ¥185,404,908.57 in other receivables, up from ¥139,731,304.73, marking an increase of about 33%[13] - The company has a goodwill value of ¥297,238,525.77, unchanged from the previous period[14] - Cash received from sales of goods and services was CNY 379.59 million, down 40.8% from CNY 641.29 million in the same period last year[19] Audit Information - The company did not conduct an audit for the first quarter report[21]