中超控股(002471) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,091,298,871.43, representing a 31.27% increase compared to ¥831,352,046.36 in the same period last year[3] - The net profit attributable to shareholders was -¥29,127,507.81, an improvement of 32.72% from -¥43,293,867.19 year-over-year[3] - The net cash flow from operating activities was ¥207,741,312.69, a significant increase of 243.35% compared to -¥144,923,157.67 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 1,091,298,871.43, an increase of 31.3% compared to CNY 831,352,046.36 in Q1 2021[18] - Net loss for Q1 2022 was CNY 29,899,185.58, an improvement from a net loss of CNY 44,962,260.85 in Q1 2021[19] - The company reported a comprehensive loss of CNY 26,601,425.39 for Q1 2022, compared to a comprehensive loss of CNY 46,096,778.83 in the previous year[19] - Basic and diluted earnings per share for Q1 2022 were both -0.0230, compared to -0.0341 in Q1 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,753,723,289.53, reflecting a 0.94% increase from ¥5,699,912,897.71 at the end of the previous year[3] - Total liabilities as of the end of Q1 2022 were CNY 4,367,409,142.13, compared to CNY 4,288,348,839.25 at the end of Q1 2021[16] - Total equity attributable to shareholders of the parent company was CNY 1,346,414,606.54, down from CNY 1,371,451,594.64 in the previous year[16] - The company's total assets at the end of Q1 2022 were CNY 5,753,723,289.53, compared to CNY 5,699,912,897.71 at the end of Q1 2021[16] Cash Flow - The net cash flow from operating activities for the current period is ¥207,741,312.69, compared to a negative ¥144,923,157.67 in the previous period, indicating a significant improvement[21] - Cash inflow from operating activities totaled ¥1,551,080,285.76, up from ¥1,177,423,349.13 in the previous period, reflecting a growth of approximately 32%[21] - Cash outflow from operating activities was ¥1,343,338,973.07, slightly increased from ¥1,322,346,506.80 in the previous period[21] - The cash flow from investment activities showed a net outflow of ¥15,300,723.45, a decrease from a net inflow of ¥16,831,036.86 in the previous period[22] - Cash inflow from financing activities amounted to ¥890,698,082.68, compared to ¥520,156,169.45 in the previous period, representing a growth of approximately 71%[22] - The net cash flow from financing activities was negative at ¥178,995,794.44, worsening from a negative ¥125,071,252.92 in the previous period[22] - The ending balance of cash and cash equivalents was ¥38,426,953.49, down from ¥89,357,967.02 in the previous period[22] - The company received ¥874,110,000.00 in borrowings during the current period, significantly higher than the previous period's ¥495,950,000.00[22] - The company reported a cash inflow of ¥600,000.00 from investments, which is the first instance of such inflow in the current period[22] - The company’s cash flow from other operating activities increased to ¥82,595,961.28 from ¥35,240,971.22 in the previous period, marking a growth of approximately 134%[21] Inventory and Expenditures - The company's inventory increased by 36.07%, reaching a balance of ¥200,408,741.54, due to an increase in products and stock[6] - The company's development expenditures rose by 40.91%, totaling ¥2,388,185.90, attributed to increased capitalized R&D expenses from a subsidiary[6] - The operating costs for the period increased by 32.23%, amounting to ¥237,038,344.51, in line with the increase in sales[8] - Research and development expenses for Q1 2022 amounted to CNY 45,384,173.43, an increase from CNY 41,783,846.65 in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,748[10] - Jiangsu Zhongchao Investment Group Co., Ltd. holds 17.39% of shares, totaling 220,444,030 shares[10] Legal and Regulatory Issues - The company is involved in ongoing litigation related to past management actions, with potential liabilities amounting to ¥272,790,500[12] - The company has confirmed a total of 15 pending lawsuits related to guarantees made by the former actual controller[12] - The company has received an administrative penalty due to failure to disclose significant information in a timely manner[12] Other Income - The company reported a 62.01% increase in non-operating income, totaling ¥304,934.71, primarily due to increased government subsidies[8] - The company experienced a 58.10% decrease in the balance of receivables financing, amounting to a reduction of ¥17,572,130.38, due to a decrease in the portion of bank acceptance bills expected to be discounted or endorsed in the future[6] - The company reported a decrease in other comprehensive income, with a tax effect of CNY 3,297,760.19 in Q1 2022, compared to a loss of CNY 1,134,517.98 in Q1 2021[19]