安居宝(300155) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥91,887,802.78, a decrease of 28.73% compared to ¥128,928,334.66 in the same period last year[3] - Net profit attributable to shareholders was ¥2,132,222.88, down 22.66% from ¥2,757,111.77 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 243.81% to ¥1,820,944.92 from ¥529,631.89 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 91,887,802.78, a decrease of 28.7% compared to CNY 128,928,334.66 in the same period last year[20] - Net profit for Q1 2022 was CNY 1,443,274.73, an increase of 35.6% compared to CNY 1,064,073.23 in Q1 2021[21] - The company reported a total comprehensive income of CNY 1,399,781.13 for Q1 2022, compared to CNY 995,168.39 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.99%, reaching -¥22,672,115.56 compared to -¥78,163,326.02 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was -CNY 22,672,115.56, an improvement from -CNY 78,163,326.02 in the previous year[25] - The net cash flow from investing activities was -2,202,851.80 CNY, compared to -10,407,298.04 CNY in the previous period[26] - The net cash flow from financing activities was -11,781,201.20 CNY, a decrease from 4,773,820.56 CNY in the previous period[26] - The net increase in cash and cash equivalents was -36,708,266.65 CNY, compared to -83,857,243.55 CNY in the previous period[26] - The company's cash and cash equivalents decreased by 56.23% to -¥36,708,266.65 compared to -¥83,857,243.55 in the previous year[7] Assets and Liabilities - Total assets decreased by 4.67% to ¥1,666,596,670.84 from ¥1,748,156,236.09 at the end of the previous year[3] - Total liabilities as of Q1 2022 were CNY 220,712,296.99, a decrease from CNY 303,671,643.37 in the previous year[21] - The total current liabilities decreased to RMB 193,857,938.35 from RMB 277,220,168.49, a reduction of approximately 30.1%[17] - The company's total assets as of March 31, 2022, amounted to RMB 1,666,596,670.84, a decrease from RMB 1,748,156,236.09 at the beginning of the year, reflecting a decline of approximately 4.67%[15] Shareholder Information - The top shareholder, Zhang Bo, holds 29.89% of the shares, amounting to 167,777,419 shares[8] - The total number of restricted shares decreased from 275,360,501 to 248,830,044, with 26,530,457 shares released from restrictions during the period[12] Operational Changes - The company plans to increase procurement of liquid crystal display screens from external suppliers due to high production costs and reduced competitiveness of its subsidiary's products[14] - The company aims to grant more operational autonomy to its branches to enhance business vitality and improve overall performance[13] - The company’s subsidiary, Guangdong Anjubao Display Technology Co., Ltd., will reduce or cease production to improve overall product competitiveness[14] Cost Management - The company experienced a 37.40% decline in main business costs, which fell to ¥54,876,517.13 from ¥87,659,132.95 year-on-year[6] - Total operating costs for Q1 2022 were CNY 92,461,778.95, down 29.9% from CNY 131,811,901.02 year-over-year[20] Research and Development - Research and development expenses for Q1 2022 were CNY 15,053,970.17, a decrease of 22.2% from CNY 19,311,902.30 in Q1 2021[21] Tax and Earnings - The company recorded a tax expense of CNY 903,639.76 for Q1 2022, down from CNY 1,297,463.92 in the same period last year[21] - Earnings per share for Q1 2022 were CNY 0.0038, down from CNY 0.0051 in the same period last year[22] Audit and Reporting - The company’s first quarter report was not audited[27] - The report was published on April 26, 2022[27]