省广集团(002400) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,736,677,616.92, representing a 1.68% increase compared to CNY 2,691,553,131.74 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 45,713,061.33, up by 1.86% from CNY 44,876,587.31 year-on-year[4] - The company reported a significant increase in investment income of CNY 24,845,523.98, a significant improvement compared to a loss of CNY -6,598,298.15 in the same period last year[8] - The company’s diluted earnings per share for Q1 2022 was CNY 0.0262, reflecting a 1.95% increase from CNY 0.0257 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 28,728,805.37, down 6.98% from CNY 30,885,306.32 year-on-year[4] - Net profit for the current period was ¥41,394,624.58, down from ¥44,060,618.07 in the previous period, representing a decrease of approximately 6.03%[32] - Earnings attributable to the parent company's shareholders were ¥45,713,061.33, slightly up from ¥44,876,587.31, showing an increase of about 1.86%[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -768,893,094.48, a decline of 189.97% compared to CNY -265,159,699.55 in the previous year[4] - Cash flow from operating activities was ¥3,836,833,607.39, an increase from ¥3,381,096,445.45 in the previous period, indicating a growth of about 13.45%[36] - The net cash flow from operating activities was -$768.89 million, compared to -$265.16 million in the previous period, indicating a decline in operational performance[39] - The company experienced a net decrease in cash and cash equivalents of -$543.80 million, compared to -$190.50 million in the previous period, highlighting liquidity challenges[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,187,139,601.48, down 9.26% from CNY 7,920,868,326.75 at the end of the previous year[4] - The company's total current assets decreased from 5,285,446,737.80 RMB at the beginning of the year to 4,558,169,598.56 RMB at the end of the reporting period, a reduction of approximately 13.76%[21] - Total liabilities decreased from 3,096,861,805.85 RMB to 2,307,468,519.71 RMB, a reduction of about 25.5%[24] - Total liabilities amounted to ¥2,362,378,074.00, down from ¥3,148,211,612.73, reflecting a decrease of approximately 25%[27] - The total assets decreased from 7,920,868,326.75 RMB to 7,187,139,601.48 RMB, a decline of approximately 9.25%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 174,661[12] - Guangdong Province Guangxin Holdings held 18.75% of shares, amounting to 326,794,235 shares, with 65,350,000 shares pledged[12] Operational Costs and Expenses - Total operating costs amounted to ¥2,698,938,095.51, compared to ¥2,679,916,290.45 in the previous period, indicating a rise of about 0.97%[29] - Research and development expenses decreased to ¥43,654,545.07 from ¥52,070,783.66, a reduction of approximately 16.5%[32] - Cash outflow for purchasing goods and services increased to $4.17 billion from $3.32 billion, reflecting higher operational costs[39] Investment Activities - Cash inflow from investment activities was $86.89 million, up from $61 million in the previous period, showing improved investment returns[39] - The company’s long-term equity investments increased slightly from 624,400,758.46 RMB to 626,543,769.66 RMB, an increase of approximately 0.34%[21]