爱仕达(002403) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥753,815,299.79, a decrease of 7.43% compared to ¥814,349,279.64 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥26,847,151.37, representing a decline of 260.73% from a profit of ¥16,703,668.32 in the previous year[3] - The company experienced a comprehensive loss of CNY 42.94 million in Q1 2022, compared to a comprehensive income of CNY 7.95 million in Q1 2021[22] - Basic earnings per share for Q1 2022 were -0.08, compared to 0.05 in the same period last year[23] - Total operating costs for Q1 2022 were CNY 775.15 million, down from CNY 808.86 million in the same period last year, representing a decrease of 4.17%[21] - Net profit for Q1 2022 was a loss of CNY 28.10 million, compared to a profit of CNY 15.07 million in Q1 2021, indicating a significant decline in profitability[22] Cash Flow - The net cash flow from operating activities was negative at ¥126,334,096.45, worsening by 121.39% compared to a negative cash flow of ¥57,064,389.40 in the same period last year[3] - Cash inflow from operating activities totaled 834,325,212.83 CNY, up from 813,451,434.46 CNY in the previous year[24] - Cash outflow from operating activities increased to 960,659,309.28 CNY, compared to 870,515,823.86 CNY in the prior year[24] - Net cash flow from investing activities was -20,201,076.67 CNY, an improvement from -66,114,193.59 CNY year-over-year[25] - Cash inflow from financing activities was 336,946,200.00 CNY, significantly higher than 119,730,700.00 CNY in the previous year[25] - Cash outflow from financing activities increased to 353,057,684.27 CNY, compared to 281,161,307.95 CNY last year[25] - The ending balance of cash and cash equivalents was 349,955,757.30 CNY, up from 299,137,012.03 CNY year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,638,442,336.45, down 4.10% from ¥5,879,755,580.42 at the end of the previous year[3] - Current liabilities totaled CNY 2.98 billion in Q1 2022, down from CNY 3.17 billion in Q1 2021, reflecting a decrease of 6.21%[19] - The company's total assets decreased to CNY 5.64 billion in Q1 2022 from CNY 5.88 billion in Q1 2021, a reduction of 4.09%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,141, with the largest shareholder holding 36.89% of the shares[10] - The company completed the cancellation of 9,682,222 shares, reducing the total share capital from 350,320,801 shares to 340,638,579 shares, which is a decrease of approximately 2.76%[15] - The total equity attributable to shareholders of the parent company decreased to CNY 2.12 billion in Q1 2022 from CNY 2.17 billion in Q1 2021, a decrease of 1.79%[19] Investments and Other Financial Activities - The company reported non-recurring gains and losses totaling ¥18,143,957.19, primarily from land acquisition compensation and government subsidies[5] - The company's investment income was a loss of ¥20,446,879.00, a decline of 254.91% compared to a profit of ¥13,199,144.06 in the previous year[7] - The company reported an investment loss of CNY 20.45 million in Q1 2022, compared to a gain of CNY 13.20 million in Q1 2021[21] Legal and Compliance Matters - The company has initiated legal proceedings to recover RMB 6,700 million in equity repurchase funds from the obligated parties due to non-compliance with performance compensation commitments[14] - The company has communicated the seriousness of performance compensation commitments to the obligated parties multiple times, emphasizing the need for compliance[14] Strategic Initiatives - The company is actively pursuing the repurchase of 20% equity in Jiangchen Intelligent, with a payment plan established for the repurchase amount[12] - The company has made strategic adjustments to the use of repurchased shares, changing their purpose from employee stock ownership plans to capital reduction[15] - The company has been in discussions with external funding sources to facilitate the equity repurchase process[13] Research and Development - Research and development expenses for Q1 2022 were CNY 32.99 million, down 18.00% from CNY 40.26 million in Q1 2021[21] Other Financial Metrics - The weighted average return on equity was -1.25%, a decrease of 1.99% compared to 0.74% in the same period last year[3] - As of March 31, 2022, the company's cash and cash equivalents decreased to RMB 412,765,910.69 from RMB 595,241,279.53 at the beginning of the year, representing a decline of approximately 30.7%[17] - Accounts receivable slightly decreased to RMB 871,051,675.42 from RMB 872,240,187.62, indicating a marginal reduction of about 0.1%[17] - The company reported an increase in prepayments to RMB 103,752,996.84 from RMB 87,274,663.80, reflecting a growth of approximately 18.9%[17] - Other receivables rose significantly to RMB 32,666,220.50 from RMB 9,151,302.49, marking an increase of about 257.5%[17] Audit Information - The company did not conduct an audit for the Q1 2022 report[26]