日上集团(002593) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥817,125,331.44, a decrease of 1.67% compared to ¥830,977,022.62 in the same period last year[4] - Net profit attributable to shareholders was ¥14,605,872.51, down 43.18% from ¥25,704,799.69 year-on-year[4] - Basic and diluted earnings per share decreased by 50.00%, both at ¥0.02 per share compared to ¥0.04 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 817,125,331.44, a decrease of 1.03% from CNY 830,977,022.62 in the same period last year[20] - Net profit for Q1 2022 was CNY 15,268,844.99, down 40.06% from CNY 25,436,154.21 in Q1 2021[21] - Comprehensive income for Q1 2022 was CNY 18,948,467.77, down from CNY 26,402,208.38 in the same period last year[22] Cash Flow - The net cash flow from operating activities improved by 44.34%, reaching -¥95,212,358.29 compared to -¥171,062,252.37 in the previous year[4] - Cash inflow from operating activities was CNY 915,804,101.75, an increase from CNY 734,441,521.11 in Q1 2021[24] - Cash outflow from operating activities totaled 1,011,016,460.04 CNY, compared to 905,503,773.48 CNY in the prior period[25] - The net cash flow from investing activities was -22,717,389.96 CNY, an improvement from -42,866,913.29 CNY in the previous period[25] - Cash inflow from investing activities was 151,938,150.00 CNY, significantly higher than 16,468,650.00 CNY in the prior period[25] - The net cash flow from financing activities was -8,542,873.95 CNY, an improvement from -32,630,017.24 CNY in the prior period[25] - The ending balance of cash and cash equivalents was 240,335,706.50 CNY, compared to 158,879,442.09 CNY in the previous period[25] - The company experienced a cash decrease of 126,243,216.97 CNY during the period, an improvement from a decrease of 246,559,182.90 CNY in the prior period[25] Assets and Liabilities - Total assets increased by 2.24% to ¥5,039,682,780.73 from ¥4,929,076,265.18 at the end of the previous year[4] - Current assets rose to CNY 3,722,042,242.88, up from CNY 3,607,501,701.10, indicating an increase of about 3.18%[16] - Total liabilities increased to CNY 2,664,325,646.57 from CNY 2,572,667,598.79 at the beginning of the year[21] - Total equity attributable to shareholders of the parent company rose to CNY 2,357,631,346.57 from CNY 2,339,345,851.28 at the beginning of the year[21] Investments and Income - The company reported a 195.07% increase in investment income, reaching ¥1,768,033.13 compared to ¥599,200.00 in the same period last year[8] - The company experienced a 46.50% increase in tax refunds received, totaling ¥25,470,388.67 compared to ¥17,385,947.81 in the previous year[9] - Cash paid for fixed assets and intangible assets decreased by 45.42%, amounting to ¥23,511,273.31 compared to ¥43,077,113.29 last year[9] - The company reported a significant increase of 822.59% in cash received related to investment activities, totaling ¥151,938,150.00 compared to ¥16,468,650.00 in the previous year[9] Shareholder Information - The top shareholder, Wu Ziwen, holds 35.61% of the shares, totaling 287,783,400 shares[11] - The company has a total of 26,447 common stock shareholders at the end of the reporting period[11] - The company repurchased 4.2 million shares as part of its stock buyback program[12] Management and Corporate Actions - The company completed the restructuring of the board and management team on February 17, 2022[13] - The company announced the lifting of restrictions on 106,948,029 shares from its 2021 private placement on March 9, 2022[14]