仁东控股(002647) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥406,756,449.63, a decrease of 2.92% compared to ¥418,983,727.32 in the same period last year[3] - The net profit attributable to shareholders was -¥20,618,139.85, representing a decline of 122.81% from -¥9,253,584.64 year-over-year[3] - The net cash flow from operating activities decreased by 11.00%, amounting to ¥57,384,154.01 compared to ¥64,477,657.26 in the previous year[3] - The company reported a basic and diluted earnings per share of -¥0.0368, a decrease of 123.03% from -¥0.0165 in the same period last year[3] - Net profit for the current period was a loss of ¥18,984,296.55, compared to a loss of ¥7,682,341.64 in the previous period, reflecting increased financial pressures[19] - Operating profit showed a significant decline to -¥13,193,077.38 from -¥2,333,561.96, highlighting operational challenges[19] - The total comprehensive income for the period was -20,616,663.77 yuan, compared to -9,252,606.13 yuan in the previous period, indicating a significant decline[20] - Basic and diluted earnings per share were both -0.0368 yuan, compared to -0.0165 yuan in the previous period, indicating a decline in profitability[20] Asset and Equity Changes - The total assets at the end of the reporting period were ¥3,531,307,543.36, down 5.85% from ¥3,750,801,740.10 at the end of the previous year[3] - The equity attributable to shareholders decreased by 5.91%, totaling ¥328,568,653.52 compared to ¥349,188,269.45 at the end of the previous year[3] - Total assets decreased to ¥3,531,307,543.36 from ¥3,750,801,740.10, reflecting a reduction in overall company value[16] - The company's equity attributable to shareholders decreased to ¥328,568,653.52 from ¥349,188,269.45, reflecting a decline in shareholder value[16] Cash Flow and Liquidity - Cash and cash equivalents decreased to ¥1,655,325,046.32 from ¥1,879,456,994.84, showing a liquidity contraction[14] - The net cash flow from operating activities was 57,384,154.01 yuan, down from 64,477,657.26 yuan year-over-year, reflecting a decrease of approximately 17.5%[23] - Cash inflows from operating activities totaled 453,916,670.61 yuan, compared to 530,600,828.00 yuan in the previous period, representing a decrease of about 14.5%[23] - The total cash and cash equivalents at the end of the period were 26,324,318.45 yuan, down from 73,965,807.11 yuan at the end of the previous period, a decrease of approximately 64.3%[24] Operational Challenges - The company faced overdue borrowings leading to penalties, significantly impacting net profit[6] - The company is actively negotiating with creditors and plans to improve cash flow by accelerating accounts receivable collection and asset disposal[11] - Total operating costs were ¥421,627,924.29, slightly down from ¥423,221,715.83, indicating a cost management strategy[18] - Research and development expenses increased to ¥12,723,753.25 from ¥10,303,878.05, indicating a focus on innovation despite financial losses[19] - The company reported cash received from sales of goods and services of 359,408,195.94 yuan, down from 432,418,672.43 yuan in the previous period, a decline of about 16.9%[22] - The cash paid for goods and services was 255,091,674.30 yuan, compared to 309,657,087.08 yuan in the previous period, reflecting a decrease of approximately 17.7%[23] Shareholder Information - As of the end of the reporting period, the company had a total of 107,995 common shareholders[8] Other Observations - The company did not report any new product launches or significant market expansion strategies during this quarter[25]