国创高新(002377) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥405,131,840.89, a decrease of 56.95% compared to ¥940,971,687.48 in the same period last year[4] - The net profit attributable to shareholders was -¥108,143,310.31, representing an 18.24% decline from -¥91,463,955.94 year-on-year[4] - The company reported a net loss of ¥109,585,737.34 for the current period, compared to a net loss of ¥93,784,682.19 in the previous period, representing an increase in loss of approximately 16.9%[17] - Operating profit was reported at a loss of ¥110,307,724.83, which is a decline from the previous period's loss of ¥96,976,119.88, indicating a worsening operational performance[17] - Total revenue from sales of goods and services was ¥520,022,178.57, down from ¥1,052,154,938.83 in the previous period, reflecting a decrease of approximately 50.6%[19] - The company incurred total operating expenses of ¥513,016,697.90, which is a decrease from ¥1,164,551,812.32 in the previous period, indicating cost-cutting measures[21] - The basic and diluted earnings per share were both reported at -¥0.1180, compared to -¥0.0998 in the previous period, reflecting a decline in shareholder value[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥70,552,273.31, a 414.41% increase from -¥22,439,291.92 in the previous year[4] - Cash generated from operating activities improved significantly, reaching CNY 70,552,273.31, a 414.41% increase from a cash outflow of CNY 22,439,291.92 in the previous period[16] - Cash and cash equivalents at the end of the period totaled ¥141,252,911.72, down from ¥566,389,568.15 at the end of the previous period, indicating a liquidity squeeze[22] - The company reported a net cash outflow from investing activities of ¥15,125,722.25, a decrease from a net inflow of ¥16,204,803.23 in the previous period, suggesting reduced investment activity[21] - The company experienced a net cash outflow from financing activities of ¥112,960,873.47, compared to a net outflow of ¥167,494,005.40 in the previous period, indicating a reduction in financing costs[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,657,818,468.56, down 4.30% from ¥2,777,229,655.60 at the end of the previous year[4] - The company's total assets decreased to CNY 2,657,818,468.56 from CNY 2,777,229,655.60, indicating a reduction in overall asset value[15] - The total liabilities decreased slightly to CNY 1,634,695,854.04 from CNY 1,644,521,303.74, showing a minor improvement in the company's debt situation[15] - Shareholders' equity attributable to the parent company decreased by 9.48% to ¥1,032,781,671.65 from ¥1,140,924,981.96[4] Operational Metrics - The company's operating revenue decreased by 56.95% to CNY 405,131,840.89 from CNY 940,971,687.48 due to the impact of the pandemic and the real estate market[16] - Operating costs fell by 53.59% to CNY 428,015,969.21 from CNY 922,253,541.42, reflecting the decrease in operating revenue[16] - The company reported a significant increase in accounts payable, rising by 55.12% to CNY 293,093,802.69 from CNY 188,947,287.97, attributed to increased commission payables[14] - The company’s management expenses decreased by 37.13% to CNY 52,520,793.41 from CNY 83,534,864.08, reflecting cost-cutting measures[16] Government Support and Other Income - The company received government subsidies amounting to ¥138,073.18 during the reporting period[6] - Investment income showed a loss of CNY 1,531,953.59, a drastic decline of 8406.24% compared to a loss of CNY 18,009.76 in the previous period[16] - Prepayments surged by 175.47% to ¥115,247,175.72 compared to ¥41,836,183.27 in the previous year[10] - The number of ordinary shareholders at the end of the reporting period was 25,928[8] - The company's trading financial assets increased by 3233.33% to ¥500,000.00 from ¥15,000.00 at the beginning of the year[10]