深赛格B(200058) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 472,271,888.67, representing a 1.96% increase compared to CNY 463,208,485.25 in the same period last year[4] - Net profit attributable to shareholders was CNY 33,718,455.44, up 1.98% from CNY 33,065,039.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 10.95% to CNY 31,935,930.86 from CNY 28,784,190.03 in the previous year[4] - Net profit for the current period was ¥41,445,034.71, a decrease of 4.9% from ¥43,587,667.39 in the previous period[20] - The company reported a decrease in operating profit to ¥61,633,194.06, down 3.2% from ¥63,655,311.67[19] - The company achieved a basic earnings per share of ¥0.0273, compared to ¥0.0268 in the previous period, reflecting a slight improvement[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 5,639,011,593.28, a slight increase of 0.12% from CNY 5,632,373,265.14 at the end of the previous year[4] - The company's total liabilities decreased to CNY 3,024,337,123.63 from CNY 3,059,169,772.18, indicating a decline of approximately 1.1%[17] - Total current liabilities decreased slightly to CNY 2,202,238,030.86 from CNY 2,208,571,039.69, a reduction of about 0.3%[17] - Cash and cash equivalents at the end of the period totaled ¥1,013,508,418.57, compared to ¥696,454,243.30 at the end of the previous period[24] Cash Flow - The net cash flow from operating activities was CNY -60,846,435.24, an improvement of 5.53% compared to CNY -64,410,695.22 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥60,846,435.24, slightly improved from a net outflow of ¥64,410,695.22 in the previous period[22] - The net increase in cash and cash equivalents was CNY -78,329,719.99, an improvement of 35.35% compared to CNY -121,164,613.83 in the previous year[8] Equity - Shareholders' equity attributable to the parent company rose by 1.70% to CNY 2,018,495,886.89 from CNY 1,984,760,159.28[4] - The total equity attributable to shareholders of the parent company increased to CNY 2,018,495,886.89 from CNY 1,984,760,159.28, an increase of about 1.7%[17] - The company reported a net profit margin improvement, with retained earnings rising to CNY 390,513,549.42 from CNY 356,795,093.98, an increase of approximately 9.4%[17] Operational Metrics - Accounts receivable increased by 49.86% to CNY 313,587,373.84, primarily due to changes in the settlement method of property management services[8] - Inventory levels rose to CNY 1,725,376,031.41 from CNY 1,697,997,134.90, reflecting an increase of approximately 1.6%[15] - The company's cash and cash equivalents decreased to CNY 1,027,375,240.73 from CNY 1,102,543,548.87, representing a decline of approximately 6.8%[15] - Research and development expenses increased to ¥1,642,741.84, up from ¥1,152,959.66, indicating a focus on innovation[19] Strategic Initiatives - The company is planning to publicly transfer 55% equity of Xi'an SEG Kanghong Real Estate Co., Ltd., indicating a strategic move towards asset optimization[14] - The company utilized idle funds to purchase financial products, reflecting a strategy to enhance financial returns on available capital[16] Operating Costs - Total operating costs amounted to ¥412,551,949.79, up from ¥406,895,920.79, reflecting a rise of 1.6%[19] - The company reported a decrease in financial expenses, with interest expenses dropping to ¥15,683,958.32 from ¥20,662,563.93[19] Investment Activities - Investment activities generated a net cash inflow of ¥11,662,763.27, a significant recovery from a net outflow of ¥17,972,160.08 in the previous period[24]