天龙集团(300063) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥2,600,869,478.54, a decrease of 5.62% compared to ¥2,755,691,576.07 in the same period last year[3] - Net profit attributable to shareholders was ¥18,635,955.14, down 35.21% from ¥28,762,865.45 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,822,681.47, a decline of 48.59% compared to ¥13,270,216.30 in the previous year[3] - Basic earnings per share decreased to ¥0.0252, down 35.71% from ¥0.0392 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 2,600,869,478.54, a decrease of 5.6% compared to CNY 2,755,691,576.07 in Q1 2021[18] - Net profit for Q1 2022 was CNY 22,612,390.71, a decline of 30.9% from CNY 32,782,764.28 in Q1 2021[18] - The net profit attributable to the parent company was CNY 18,635,955.14, down 35.2% from CNY 28,762,865.45 in the same period last year[18] - Basic earnings per share for Q1 2022 were CNY 0.0252, compared to CNY 0.0392 in Q1 2021, reflecting a decrease of 35.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥95,959,274.55, an increase of 275.23% from -¥54,762,223.57 in the same period last year[3] - The company's cash flow from operating activities showed a significant change, with specific figures not detailed in the provided content[20] - Cash inflow from operating activities totaled $2,594,220,104.55, while cash outflow was $2,498,260,830.00, resulting in a positive cash flow[21] - The company reported a net cash outflow from investing activities of $12,108,798.49, compared to a net outflow of $3,197,552.85 in the previous period[22] - Cash inflow from financing activities was $189,256,801.67, down from $284,200,000.00, indicating a decrease of about 33.4%[22] - The net cash flow from financing activities was negative at $51,196,948.33, contrasting with a positive inflow of $126,221,939.41 in the previous period[22] - The ending cash and cash equivalents balance was $267,974,073.72, down from $329,130,455.12, representing a decrease of approximately 18.6%[22] - The company received $9,944,805.57 in tax refunds, an increase from $4,541,125.05 in the previous period[21] - Cash paid to employees decreased to $79,297,205.56 from $87,079,238.36, showing a reduction of about 8.1%[21] - The company reported cash outflows for taxes amounting to $21,576,802.59, down from $27,148,888.86, indicating a decrease of approximately 20.7%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,409,522,728.43, a slight decrease of 0.45% from ¥3,424,824,056.60 at the end of the previous year[3] - Total liabilities decreased to CNY 1,901,811,715.80 from CNY 1,947,924,077.38 year-over-year, a reduction of 2.4%[16] - The total current assets at the end of the first quarter were CNY 3,022,523,690.63, a slight decrease from CNY 3,038,517,624.50 at the beginning of the year[13] - The company’s non-current assets include investment properties valued at CNY 15,863,744.69, slightly down from CNY 16,013,532.32[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,647[8] - The company reported a total of 141,258,700 restricted shares, with 1,710,000 shares released during the period[12] - Shareholders' equity attributable to the parent company increased by 1.92% to ¥1,422,171,556.59 from ¥1,395,337,164.19 at the end of the previous year[3] Research and Development - Research and development expenses decreased by 33.93% to ¥7,618,636.00 from ¥11,531,768.52 in the same period last year[7] - Research and development expenses for Q1 2022 were CNY 7,618,636.00, down 33.0% from CNY 11,531,768.52 in Q1 2021[18] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12] - The company’s management indicated plans for future product launches and market expansion strategies, aiming to enhance overall performance[12] Other Financial Metrics - The company reported a significant increase in derivative financial assets by 78.75% to ¥1,221,165.80 due to the rise in fair value from hedging activities[7] - The company reported a decrease in other comprehensive income after tax to CNY 499,190.32 from CNY 3,012,160.29 in the previous year, indicating a significant decline[19] - Total operating costs for Q1 2022 were CNY 2,583,994,551.49, down 5.5% from CNY 2,732,168,695.25 in the previous year[18] - The company reported cash outflows for taxes amounting to $21,576,802.59, down from $27,148,888.86, indicating a decrease of approximately 20.7%[21]