五洋停车(300420) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥218,516,899.13, a decrease of 5.94% compared to ¥232,317,588.97 in the same period last year[3] - Net profit attributable to shareholders was ¥7,703,573.18, down 75.83% from ¥31,868,297.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥4,400,300.69, representing an 85.10% decline from ¥29,533,467.78 in the previous year[3] - Total operating revenue for the first quarter was CNY 218,516,899.13, a decrease from CNY 232,317,588.97 in the previous period[18] - Net profit for the quarter was CNY 7,252,930.55, down from CNY 31,736,969.10 in the same period last year[19] - The net profit attributable to the parent company for Q1 2022 was CNY 7,703,573.18, a decrease from CNY 31,868,297.48 in the same period last year, representing a decline of approximately 75.8%[20] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0069, down from CNY 0.0371 in Q1 2021, indicating a decrease of about 81.4%[20] Cash Flow - The net cash flow from operating activities improved to -¥40,467,103.64, a 45.79% increase compared to -¥74,653,107.19 in the same period last year[3] - Cash inflow from operating activities totaled CNY 384,517,653.29, compared to CNY 351,013,845.21 in the previous year, reflecting an increase of approximately 9.6%[23] - The net cash flow from operating activities was negative at CNY -40,467,103.64, an improvement from CNY -74,653,107.19 in the same period last year[23] - Cash inflow from investing activities was CNY 468,740,282.33, significantly higher than CNY 119,830,113.75 in the previous year, marking an increase of approximately 290.5%[24] - The net cash flow from investing activities was CNY 262,699,715.27, up from CNY 48,409,316.79 in the same period last year, indicating a growth of about 442.5%[24] - Cash inflow from financing activities was CNY 107,000,000.00, compared to CNY 77,670,000.00 in the previous year, representing an increase of approximately 37.7%[24] - The net cash flow from financing activities was negative at CNY -15,282,027.63, a decrease from CNY 74,978,319.77 in the same period last year[24] - The ending cash and cash equivalents balance was CNY 450,000,855.99, down from CNY 603,648,822.35 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,861,138,996.43, a decrease of 2.12% from ¥3,944,692,065.99 at the end of the previous year[3] - Current assets totaled CNY 2,593,892,350.91, down from CNY 2,677,913,515.45 at the start of the year[15] - Current liabilities decreased to CNY 1,178,700,173.11 from CNY 1,285,678,886.38[16] - The company’s total liabilities decreased to CNY 1,375,988,271.02 from CNY 1,472,794,271.13[16] - The total equity attributable to shareholders increased to CNY 2,367,765,486.83 from CNY 2,360,061,913.65[16] Shareholder Information - The company had a total of 37,706 ordinary shareholders at the end of the reporting period[8] - The largest shareholder, Cai Min, holds 8.92% of the shares, with 35,000,000 shares pledged[9] Investment Income - The company reported a significant increase in investment income, which rose by 507.78% to ¥1,935,422.45 from ¥318,440.42[6] - Cash flow from investing activities saw a substantial increase of 442.66%, reaching ¥262,699,715.27 compared to ¥48,409,316.79 in the previous year[6] Audit Status - The company’s first quarter report was not audited[25]