中岩大地(003001) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥186,035,488.92, a decrease of 20.99% compared to ¥235,470,224.15 in the same period last year[2] - Net profit attributable to shareholders was ¥6,427,476.89, down 59.24% from ¥15,769,865.00 year-on-year[2] - Net profit for Q1 2022 was CNY 6,015,393.79, a decline of 61.5% from CNY 15,613,263.56 in Q1 2021[21] - Total operating revenue for Q1 2022 was CNY 186,035,488.92, a decrease of 20.9% compared to CNY 235,470,224.15 in the same period last year[20] - Total operating costs for Q1 2022 were CNY 190,400,697.80, down 13.5% from CNY 220,054,220.24 year-over-year[20] Cash Flow - The net cash flow from operating activities was -¥164,829,660.65, an improvement of 24.58% compared to -¥218,551,715.90 in the previous year[2] - The company reported a net cash outflow from operating activities of CNY -164,829,660.65, an improvement from CNY -218,551,715.90 in the previous year[25] - Cash inflow from investment activities was CNY 95,125,267.66, significantly lower than CNY 522,494,507.85 in the same period last year[25] - Cash outflow for investment activities totaled CNY 212,091,352.09, compared to CNY 575,115,799.08 in Q1 2021[25] - The net cash flow from financing activities was CNY 26,132,266.47, a decrease of 13.5% compared to CNY 30,289,824.56 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,096,550,315.59, a decrease of 10.28% from ¥2,336,684,603.34 at the end of the previous year[2] - The company’s total liabilities amounted to CNY 724,973,781.97, a decrease from CNY 973,102,216.25 year-over-year[21] - Total current liabilities decreased to RMB 715,687,729.74 from RMB 963,701,695.20, showing a decline of about 25.7%[17] - The company’s short-term borrowings increased to RMB 60,191,799.76 from RMB 46,992,312.77, an increase of about 28.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,288, with the largest shareholder holding 26.97% of the shares[10] - The company completed the grant of 388,893 restricted stocks to 10 incentive objects as part of the 2021 stock incentive plan[12] - The registered capital of the company increased to RMB 127,926,796.00 following the completion of the stock incentive plan[13] Other Financial Metrics - The weighted average return on equity was 0.47%, down 0.76% from 1.23% in the same period last year[2] - Basic earnings per share for Q1 2022 were CNY 0.05, down from CNY 0.12 in the previous year[22] - The company reported a tax expense of CNY 929,574.37 for Q1 2022, compared to CNY 388,529.50 in the same period last year[21] - The company reported a significant increase in sales expenses by 47.63% to ¥1,212,004.46 due to higher personnel and business costs[7] - Financial expenses rose by 73.36% to ¥968,401.45, attributed to increased factoring receivables compared to the previous year[8] - Investment income decreased by 87.29% to ¥125,267.66, primarily due to a reduction in wealth management product purchases[8] Cash and Equivalents - The company experienced a 30.38% decrease in cash and cash equivalents, totaling ¥596,157,427.23, mainly due to reclassification of structured financial products[6] - The company's cash and cash equivalents decreased to RMB 596,157,427.23 from RMB 856,296,087.80, representing a decline of about 30.3%[16] - The total cash and cash equivalents at the end of the period were CNY 586,326,567.72, down from CNY 651,042,146.00, reflecting a decrease of approximately 9.9%[26] Non-Current Assets - The non-current assets totaled RMB 184,642,872.77, an increase from RMB 168,949,490.04 at the beginning of the year, reflecting an increase of approximately 9.3%[17] Miscellaneous - The company held a temporary shareholders' meeting on March 3, 2022, to elect the third board of directors and the supervisory board[14] - The company reported a total of RMB 100,000,000.00 in trading financial assets as of March 31, 2022[16] - The company did not conduct an audit for the first quarter report[27]