凯撒文化(002425) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥190,033,952.09, a decrease of 33.85% compared to ¥287,285,166.91 in the same period last year[3] - Net profit attributable to shareholders was ¥16,518,475.98, down 88.98% from ¥149,887,366.91 year-on-year[3] - The company's net profit for the period was RMB 15,099,569.95, a significant decline from RMB 156,038,552.64 in the previous year[15] - The net profit for Q1 2022 was CNY 13,613,394.95, a decrease from CNY 149,557,808.88 in the previous year, representing a decline of approximately 90.9%[17] - The total comprehensive income for Q1 2022 was CNY 13,157,165.57, down from CNY 150,189,129.08 in the same period last year, indicating a decrease of about 91.2%[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥218,619.72, a decline of 100.56% compared to ¥39,060,221.91 in the previous year[3] - Cash and cash equivalents decreased to RMB 322,968,052.81 from RMB 498,582,495.99 at the beginning of the year, representing a decline of 35.3%[12] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 226,550,932.55, down from CNY 395,139,384.02 at the end of the previous year[21] - The company reported cash inflows from operating activities of CNY 154,902,045.20, a decrease from CNY 183,686,687.05 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 202,385,221.43, compared to a net outflow of CNY 382,452,702.77 in the same period last year[21] - Financing activities generated a net cash outflow of CNY 3,578,117.34, contrasting with a net inflow of CNY 633,308,518.66 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,884,658,763.34, an increase of 1.08% from ¥5,821,766,241.64 at the end of the previous year[3] - The total assets of the company amounted to RMB 5,884,658,763.34, a slight increase from RMB 5,821,766,241.64 at the beginning of the year[14] - Total liabilities rose to RMB 623,859,657.77, compared to RMB 573,856,236.34 at the start of the year, indicating an increase of 8.7%[14] Earnings and Expenses - Basic earnings per share decreased by 90.06% to ¥0.0173 from ¥0.1740 in the same period last year[3] - Basic earnings per share for Q1 2022 were CNY 0.0173, significantly lower than CNY 0.1740 in the same period last year[17] - Operating costs increased by 47.14% to ¥114,226,002.20, primarily due to higher channel costs[6] - Total operating costs increased to RMB 165,943,871.72, up 26.3% from RMB 131,443,057.36 in Q1 2021[15] - Research and development expenses for the quarter were RMB 22,212,715.99, slightly up from RMB 20,816,845.30 in the previous year[15] Impairment and Subsidies - The company reported a significant increase in credit impairment losses of 1272.49%, amounting to -¥10,997,459.79, due to higher provisions for bad debts[6] - The company reported a credit impairment loss of RMB 10,997,459.79, compared to RMB 801,279.18 in the same period last year[15] - The company received government subsidies amounting to ¥2,495,980.69, a decrease of 31.47% compared to ¥1,898,573.06 in the previous year[6] Other Information - The company held trading financial assets of RMB 276,500,000.00, a significant increase from RMB 100,000,000.00 at the beginning of the year[12] - Accounts receivable increased to RMB 568,165,866.74, up 11% from RMB 512,025,089.06 at the start of the year[12] - The company experienced a decrease in sales revenue from CNY 142,620,252.90 in Q1 2022 compared to CNY 160,770,923.81 in the previous year[19] - The company did not report any new mergers or acquisitions during this quarter[18]