东方嘉盛(002889) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥690,666,250.78, a decrease of 30.26% compared to ¥990,403,586.97 in the same period last year[4] - Net profit attributable to shareholders increased by 3.72% to ¥49,093,755.72 from ¥47,331,263.78 year-on-year[4] - Basic and diluted earnings per share rose by 5.88% to ¥0.36 from ¥0.34 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 691,378,543.04, a decrease from CNY 991,665,778.74 in the previous period[19] - Net profit for the period was CNY 52,707,716.88, slightly up from CNY 52,266,583.71 year-over-year[20] - Earnings per share (EPS) for the current period was CNY 0.36, compared to CNY 0.34 in the previous period[21] - The company reported a total comprehensive income of CNY 52,634,640.18, up from CNY 52,248,975.22 year-over-year[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥209,793,515.86, a turnaround of 188.70% from a negative cash flow of ¥236,507,612.26 in the previous year[4] - Cash flow from operating activities was CNY 827,554,489.31, down from CNY 998,659,329.23 in the previous period[23] - Total cash inflow from operating activities reached ¥7,746,023,708.02, up from ¥5,930,103,390.91 in the same period last year, representing an increase of approximately 30.6%[24] - Cash outflow from operating activities was ¥7,536,230,192.16, compared to ¥6,166,611,003.17 in Q1 2021, reflecting a rise of about 22.2%[24] - The company received cash from other operating activities amounting to ¥6,912,509,602.36, compared to ¥4,928,718,283.10 in Q1 2021, marking an increase of approximately 40.4%[24] - The company reported a cash inflow of ¥4,127,543.54 from interest, fees, and commissions, which is a significant increase from ¥1,600,394.02 in Q1 2021[24] Assets and Liabilities - Total assets decreased by 13.80% to ¥4,004,723,781.27 from ¥4,646,055,790.12 at the end of the previous year[4] - The company's current assets decreased to RMB 3,151,107,891.16 from RMB 3,785,258,488.50 at the beginning of the year, reflecting a decline of approximately 16.7%[15] - Total liabilities decreased to RMB 2,928,304,414.13 from RMB 3,604,433,781.49, representing a reduction of approximately 18.7%[16] - Total liabilities decreased to CNY 1,953,049,012.55 from CNY 2,632,246,841.14[20] - Total equity increased to CNY 2,051,674,768.72 from CNY 2,013,808,948.98[20] Operating Costs - The company reported a significant decrease in operating costs, which fell by 35.60% to ¥582,356,177.33 from ¥904,262,267.45 year-on-year, attributed to changes in business models and the impact of the pandemic[8] - Operating costs amounted to CNY 638,719,465.89, down from CNY 934,654,687.11 in the prior period[19] - Research and development expenses were CNY 2,554,652.69, slightly down from CNY 2,653,668.57[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,555, with the largest shareholder holding 46.53% of the shares[11] - The company repurchased a total of 954,500 shares at a total cost of RMB 24,172,367, which will be used for future employee stock ownership plans[13] - The company’s equity structure remains stable, with no new equity financing reported during the quarter[14]