三六五网(300295) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥62,465,952.53, a decrease of 31.61% compared to ¥91,331,716.16 in the same period last year[3] - Net profit attributable to shareholders was ¥5,287,211.84, down 83.63% from ¥32,300,542.01 year-on-year[3] - The basic earnings per share decreased by 82.35% to ¥0.03 from ¥0.17 in the same period last year[3] - The company reported a significant decline in investment income, down 102.90% year-on-year, primarily due to the absence of gains from the transfer of equity in Beike last year[7] - The company experienced a 31.61% decline in total revenue, mainly due to a sluggish real estate market and reduced transactional services[7] - Operating profit for Q1 2022 was CNY 8,432,256.15, down 77.2% from CNY 37,025,242.93 in the same period last year[22] - Total revenue from sales and services received in Q1 2022 was CNY 63,519,523.27, compared to CNY 90,603,113.92 in Q1 2021, reflecting a decline of 30%[25] - The total comprehensive income for Q1 2022 was CNY 5,451,421.41, significantly lower than CNY 32,806,454.91 in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities increased by 59.22% to ¥106,205,510.73, compared to ¥66,705,075.75 in the previous year[3] - Cash and cash equivalents increased to CNY 271,134,166.79 from CNY 141,447,525.24, representing a growth of 91.8%[17] - The net cash flow from operating activities for Q1 2022 was CNY 106,205,510.73, an increase of 59.4% from CNY 66,705,075.75 in Q1 2021[26] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 268,180,248.04, up from CNY 180,925,940.89 at the end of Q1 2021, representing a growth of 48.1%[27] - Investment activities resulted in a net cash outflow of CNY 4,805,644.33 in Q1 2022, compared to a net inflow of CNY 70,955,423.86 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,806,112,370.26, a slight increase of 0.96% from ¥1,788,934,445.70 at the end of the previous year[3] - The total assets of the company stand at CNY 1,806,112,370.26, compared to CNY 1,788,934,445.70 at the start of the period, reflecting a slight increase of 0.9%[19] - The total liabilities increased to CNY 449,864,214.11 from CNY 439,102,034.59, marking a rise of 2.0%[19] - The company's total equity reached CNY 1,356,248,156.15, up from CNY 1,349,832,411.11, indicating a growth of 0.5%[19] - The company has a short-term loan balance of CNY 280,675,137.84, which increased from CNY 249,908,939.92, representing a rise of 12.3%[18] Expenses and Cost Management - Sales expenses decreased by 64.33% compared to the previous year, attributed to lower business expenses and enhanced cost control measures[7] - The total operating costs for the current period amount to CNY 47,937,079.46, down 43.3% from CNY 84,579,656.57 in the previous period[21] - The company’s financial expenses decreased to CNY 2,753,090.97 in Q1 2022 from CNY 4,637,607.62 in Q1 2021, a reduction of 40.5%[22] - The company’s tax expenses for Q1 2022 were CNY 2,458,661.98, down from CNY 4,119,853.03 in Q1 2021, indicating a decrease of 40.3%[22] Investment and Equity - The company reported a decrease in prepaid expenses to CNY 224,871.17 from CNY 12,517.80, a significant drop of 98.2%[17] - The company’s long-term equity investments decreased to CNY 4,264,946.18 from CNY 6,083,360.26, a decline of 29.9%[18] - The weighted average return on equity was 0.50%, down from 2.48% in the same period last year, reflecting a decline of 1.98%[3]