百纳千成(300291) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥54,451,906.17, a decrease of 74.84% compared to ¥216,453,117.88 in the same period last year[3] - The net profit attributable to shareholders was -¥16,666,635.89, representing a decline of 185.95% from ¥19,390,317.98 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,564,826.63, a decrease of 280.08% compared to ¥14,196,451.86 in the previous year[3] - The net cash flow from operating activities was -¥51,242,820.66, a significant decline of 1,019.67% from -¥4,576,617.18 in the same period last year[3] - The net loss for the period was CNY 27,837,869.82, contrasting with a net profit of CNY 17,425,190.86 in the same period last year[25] - Basic earnings per share were reported at -0.0181, compared to 0.0212 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,310,833,192.93, a decrease of 1.06% from ¥4,357,034,188.96 at the end of the previous year[3] - The total assets of Beijing Hualu Baina Film & Television Co., Ltd. as of March 31, 2022, amounted to CNY 4,310,833,192.93, a decrease from CNY 4,357,034,188.96 at the beginning of the year[20] - The company's cash and cash equivalents increased to CNY 1,136,444,901.37 from CNY 840,896,098.57, representing a growth of approximately 35.2%[20] - Accounts receivable decreased to CNY 717,168,290.04 from CNY 765,703,233.44, reflecting a decline of about 6.3%[21] - Inventory increased slightly to CNY 609,254,572.77 from CNY 596,181,165.19, showing a growth of approximately 2.3%[21] - The total current liabilities rose to CNY 3,962,539.46 from CNY 2,203,556.51, indicating an increase of about 79.9%[21] - The company's total liabilities increased, with accounts payable rising to CNY 3,962,539.46 from CNY 2,203,556.51, a significant increase of approximately 79.9%[21] - The total liabilities decreased to CNY 440,722,678.03 from CNY 474,492,990.31 in the previous period[22] - The total equity attributable to shareholders of the parent company was CNY 3,694,232,108.93, slightly down from CNY 3,702,941,558.75[22] Cash Flow - The net cash flow from investment activities was ¥33,987,860.00, an increase of 216.35% from -¥29,211,730.00 in the previous year[12] - The net cash flow from investment activities was 339,878,645.59 CNY, compared to a negative cash flow of -292,117,268.96 CNY in the previous period[29] - The total cash inflow from financing activities was 7,927,147.78 CNY, while the cash outflow was 4,694,623.84 CNY, resulting in a net cash flow of 3,232,523.94 CNY[29] - The net increase in cash and cash equivalents was 291,868,348.87 CNY, contrasting with a decrease of -296,993,886.14 CNY in the previous period[29] - The ending balance of cash and cash equivalents was 1,096,131,195.82 CNY, compared to 1,297,540,412.25 CNY at the end of the previous period[29] Expenses and Income - The company reported a significant increase in sales expenses, which amounted to ¥1,289,160.00, up 33.66% from ¥964,480.00 in the previous year[10] - The total operating costs amounted to CNY 94,382,961.75, compared to CNY 231,414,576.72 in the prior period, indicating a reduction in costs[23] - The investment income for the period was ¥457,310.00, a decrease of 85.99% compared to ¥3,263,720.00 in the same period last year[10] - The company reported an investment income of CNY 4,573,118.31, a decrease from CNY 32,637,219.85 in the prior period[23] - The company incurred sales expenses of CNY 12,891,639.73, which is an increase compared to CNY 9,644,822.17 in the previous period[23] Other Information - The company received government subsidies amounting to ¥190,000.00 during the reporting period[6] - The company has a total of 18,225 restricted shares held by executives, which are subject to transfer limitations[18] - The company did not undergo an audit for the first quarter report[30]