星辉娱乐(300043) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥369,310,262.88, representing a 32.00% increase compared to ¥279,781,232.60 in the same period last year[3] - The net profit attributable to shareholders was -¥9,530,402.63, an improvement of 87.89% from -¥78,697,633.61 year-on-year[3] - The net profit for Q1 2022 was a loss of CNY 9,651,417.30, compared to a loss of CNY 78,995,741.00 in Q1 2021, indicating an improvement in performance[25] - The company's basic earnings per share improved to -¥0.01 from -¥0.06, reflecting an 83.33% increase[3] - The basic and diluted earnings per share for Q1 2022 were both -0.01, compared to -0.06 in Q1 2021, showing an improvement in earnings per share[26] Cash Flow - The net cash flow from operating activities was ¥46,689,049.05, a significant increase of 222.35% compared to -¥38,159,305.77 in the previous year[3] - The net cash flow from operating activities increased by CNY 84,848,400, a growth of 222.35%, mainly due to increased cash received from sales of goods and services during the reporting period[12] - The cash flow from operating activities increased to CNY 417,326,669.96 from CNY 298,827,565.37, reflecting a growth of 39.7%[28] - The company reported a total cash inflow from operating activities of ¥438,998,396.82, an increase from ¥324,359,583.82 in the same period last year[29] - The net increase in cash and cash equivalents rose by CNY 237,078,900, a growth of 206.76%, mainly due to the increase in net cash flow from financing activities during the reporting period[12] - The net increase in cash and cash equivalents for the quarter was ¥122,416,589.94, contrasting with a net decrease of ¥114,662,338.54 in Q1 2021, indicating a positive cash flow trend[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,570,393,285.23, up 1.46% from ¥4,504,554,947.25 at the end of the previous year[3] - The company's total assets amounted to CNY 4,570,393,285.23, up from CNY 4,504,554,947.25, showing a slight increase of 1.5%[22] - The total liabilities increased to CNY 2,474,432,521.14 from CNY 2,376,970,532.43, marking an increase of 4.1%[22] - The company's non-current assets totaled CNY 3,931,083,982.00, a decrease from CNY 4,018,318,348.41, indicating a decline of 2.2%[22] Cost Management - Sales expenses decreased by 54.74% to ¥36,528,662.41 from ¥80,707,361.78 year-on-year, indicating cost control measures[9] - The total operating costs decreased to CNY 396,054,752.26 from CNY 414,643,788.51, representing a reduction of approximately 4.5%[24] - The R&D expenses for Q1 2022 were CNY 3,516,292.32, down from CNY 4,178,450.97, reflecting a decrease of 15.8%[25] Investment and Income - Investment income increased by 108.82% to ¥568,000.08 from -¥6,443,408.78 in the previous year, attributed to the disposal of an associate[10] - The company experienced a 1,872.33% increase in other operating income, reaching ¥1,213,406.85 compared to ¥61,521.39 in the previous year[10] - The company reported a cash inflow from the recovery of investments of ¥11,905,700.00, up from ¥6,000,002.00 in the previous year, showing improved investment recovery[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,200[13] - The largest shareholder, Chen Yansheng, holds 32.77% of the shares, amounting to 407,721,600 shares, with 305,791,200 shares pledged[14] Other Comprehensive Income - Other comprehensive income after tax increased by CNY 13,715,200, a growth of 37.19%, primarily due to foreign currency translation differences from the consolidation of overseas subsidiaries[12]