东鹏控股(003012) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥966,154,783.90, a decrease of 14.73% compared to ¥1,133,089,234.23 in the same period last year[3] - The net profit attributable to shareholders of the listed company was a loss of ¥77,040,844.61, representing a decline of 248.23% from a profit of ¥51,974,744.97 in the previous year[3] - The net cash flow from operating activities was -¥348,311,782.91, a decrease of 1,043.77% compared to ¥36,906,382.07 in the same period last year[3] - The total profit for the current period is -110,411,441.73, down from 48,762,419.31 in the previous period[34] - Operating income for the current period is -111,585,083.24, compared to an operating income of 47,736,525.91 in the previous period[34] - The total comprehensive income attributable to the parent company is -77,040,844.61, down from 51,974,744.97 in the previous period[34] - Basic and diluted earnings per share for the current period are both -0.06, compared to 0.04 in the previous period[34] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥12,606,094,696.46, down 3.37% from ¥13,046,020,548.10 at the end of the previous year[3] - The total liabilities decreased to CNY 5,423,380,998.36 from CNY 5,718,910,234.09, a decline of 5.2%[24] - The company's inventory increased to CNY 1,832,549,603.29, up from CNY 1,623,702,401.07, reflecting a growth of 12.9%[1] - Accounts receivable decreased to CNY 1,134,351,632.04 from CNY 1,237,700,105.17, a decline of 8.4%[1] - Short-term borrowings increased to CNY 300,000,000.00 from CNY 250,000,000.00, representing a growth of 20%[1] - The company's cash and cash equivalents at the end of the reporting period amount to RMB 2,728,634,287.11, down from RMB 3,388,989,494.88 at the beginning of the year[18] Sales and Revenue Channels - The company reported a 29% decline in sales revenue from the engineering channel compared to the same period last year due to a cautious approach towards the real estate sector[7] - Retail channel sales revenue increased by 4% year-on-year, indicating a continued advantage in retail and large package channels[7] - The company received cash from sales of goods and services totaling 1,370,616,315.80, a decrease from 1,553,830,816.08 in the previous period[38] Management and Expenses - Management expenses rose by 30.06% to ¥124,234,869.59, primarily due to increased employee compensation[10] - The company plans to enhance profitability by adjusting sales channels, improving product structure, and increasing group purchasing to mitigate rising costs[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,037[11] - The largest shareholder, Ningbo Lijian Venture Capital Partnership, holds 29.43% of shares, totaling 350,379,778 shares[11] - The company has repurchased a total of 7,053,574 shares, accounting for 0.59% of the total share capital, with a total transaction amount of RMB 72,152,150.90[17] - The company plans to grant a total of 40 million stock options, representing 3.36% of the total share capital as of the announcement date[17] - The highest transaction price during the share repurchase was RMB 11.84 per share, while the lowest was RMB 9.00 per share[17] Investments and Financial Assets - The company reported a significant increase of 49,900% in trading financial assets, totaling ¥50,000,000.00 due to increased purchases of bank wealth management products[10] - The company reported an increase in long-term equity investments to CNY 36,299,689.32 from CNY 22,947,960.38, a growth of 58.0%[1] Government Subsidies - The company received government subsidies amounting to ¥6,772,626.72, a decrease of 77.88% compared to the previous year[10]