皇庭B(200056) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥180,625,215.33, a decrease of 5.34% compared to ¥190,812,481.33 in the same period last year[3] - The net profit attributable to shareholders was -¥117,515,909.23, representing a significant decline of 4,695.83% from a profit of ¥2,557,012.18 in the previous year[3] - The net profit for Q1 2022 was -117,079,217.64 CNY, compared to a net profit of 3,357,931.25 CNY in the same period last year, indicating a significant decline[17] - The total comprehensive income for Q1 2022 was -117,079,217.64 CNY, down from 3,357,931.25 CNY in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both -0.10 CNY, compared to 0.002 CNY in the previous year[18] - The company reported an operating profit of -116,225,981.66 CNY for Q1 2022, compared to -867,344.31 CNY in the same period last year[17] - The total profit for Q1 2022 was -111,576,960.69 CNY, a decrease from 8,429,383.00 CNY in Q1 2021[17] Cash Flow - The net cash flow from operating activities increased by 159.32% to ¥65,358,870.68, up from ¥25,203,966.23 in the same period last year[3] - Cash flow from operating activities for Q1 2022 was 65,358,870.68 CNY, an increase from 25,203,966.23 CNY in Q1 2021[21] - Cash inflow from operating activities totaled 187,656,030.42 CNY, while cash outflow was 122,297,159.74 CNY in Q1 2022[20] - The net cash flow from investing activities was -20,338,488.12 CNY, compared to 8,965,265.49 CNY in the previous year[21] - Cash flow from financing activities resulted in a net outflow of -57,787,890.97 CNY in Q1 2022, an improvement from -113,104,858.06 CNY in Q1 2021[21] - The ending balance of cash and cash equivalents was 10,068,596.90 CNY, down from 26,764,819.24 CNY at the end of Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,625,018,630.15, a decrease of 2.75% from ¥10,926,030,630.07 at the end of the previous year[3] - Total assets decreased to CNY 10,625,018,630.15 from CNY 10,926,030,630.07, a reduction of 2.8%[15] - Total liabilities decreased to CNY 7,357,563,377.47 from CNY 7,541,496,159.75, a decline of 2.4%[14] - The company's total equity attributable to shareholders decreased by 3.41% to ¥3,324,951,428.70 from ¥3,442,467,337.93 at the end of the previous year[3] - The company's equity attributable to shareholders decreased to CNY 3,324,951,428.70 from CNY 3,442,467,337.93, a drop of 3.4%[14] Financial Expenses - The company reported a significant increase in financial expenses, which rose by 101.30% to ¥214,843,746.87 due to higher interest costs from defaulted loans[6] - Financial expenses reached CNY 214,843,746.87, compared to CNY 106,728,263.27 in the previous year, indicating a substantial increase of 101.5%[16] Other Financial Metrics - The weighted average return on equity was -3.53%, down from 0.05% in the same period last year, indicating a decline in profitability[3] - The company recorded non-operating income of ¥4,492,468.69, mainly from contractually agreed penalties[5] - The company reported a net credit impairment loss of CNY 2,826,351.62, compared to a loss of CNY 721,863.35 in the previous year[16] - The total amount of other receivables decreased to CNY 344,244,489.52 from CNY 629,055,694.92, a decline of 45.2%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,539, with significant share pledges and freezes among the top shareholders[9] - The company's prepayments increased by 96.48% to ¥40,540,909.87, primarily due to prepayments for capital contributions[6]