CDLQ(SZ:002628)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥206,805,031, a decrease of 59.67% compared to ¥512,753,185 in the same period last year[4] - The net profit attributable to shareholders was ¥17,700,643.95, down 67.03% from ¥53,691,772.80 year-on-year[4] - The company's basic earnings per share dropped to ¥0.02, a decline of 71.43% from ¥0.07 in the same period last year[4] - Net profit for the current period is ¥18,584,972.62, compared to ¥53,190,975.95 in the previous period, reflecting a significant decline[19] - Operating profit for the current period is ¥28,466,274.03, down from ¥65,823,244.46 in the previous period[19] - The company’s total profit for the current period is ¥28,457,830.18, down from ¥63,509,648.21 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥53,315,657.53, a significant increase of 118.39% compared to a negative cash flow of ¥289,896,913.04 in the previous year[4] - Cash received from operating activities increased by 55.45% to ¥138,466,157.26, primarily due to an increase in refunded deposits[8] - The company reported a net cash flow from operating activities of ¥53,315,657.53, a recovery from a negative cash flow of -¥289,896,913.04 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥189,384,809.34, down from ¥668,938,226.27 at the end of the previous period[22] Assets and Liabilities - Total assets decreased by 6.69% to ¥7,647,185,187.02 from ¥8,195,753,938.03 at the end of the previous year[4] - The company's current assets totaled CNY 3,375,264,614.76, a decrease of about 14.0% from CNY 3,926,025,148.10 at the beginning of the year[14] - The total liabilities decreased from CNY 5,145,589,668.10 to CNY 4,581,175,856.49, indicating a decline of about 11.0%[15] - The company's cash and cash equivalents were CNY 227,582,904.65, down from CNY 428,612,805.11, representing a decrease of approximately 46.9%[13] - The total non-current assets remained relatively stable, with a slight increase from CNY 4,269,728,789.93 to CNY 4,271,920,572.26[14] Equity and Investments - The total equity attributable to shareholders increased slightly by 0.50% to ¥2,990,274,845.89 from ¥2,975,314,113.96 at the end of the previous year[4] - The company reported a 152.74% increase in investment income, reaching ¥49,108,279.39 compared to ¥19,430,711.84 in the previous year[7] - The total equity attributable to the parent company increased slightly from CNY 2,975,314,113.96 to CNY 2,990,274,845.89, an increase of about 0.5%[16] Expenses - The company reported a significant reduction in management expenses by 36.84%, down to ¥16,781,204.14 from ¥26,569,171.02 in the previous year[7] - Total operating costs for the current period amount to ¥258,075,975.82, down from ¥566,861,161.43 in the previous period[18] - The company incurred a credit impairment loss of ¥29,150,403.75, compared to ¥100,352,414.14 in the previous period[19] Borrowings - The company had no short-term loans at the end of the reporting period, a decrease of 100% from ¥150,320,833.33 at the beginning of the period[7] - The company's short-term borrowings were recorded at CNY 150,320,833.33 at the beginning of the year, with no current short-term borrowings reported[15] - The long-term borrowings stood at CNY 1,596,000,000.00, slightly down from CNY 1,626,000,000.00, a decrease of about 1.8%[15]