华图山鼎(300492) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 20,203,086.50, a decrease of 14.90% compared to CNY 23,741,486.52 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,360,876.14, an increase of 58.92% from CNY 856,342.27 year-on-year[4] - Total operating revenue for the current period is CNY 20,203,086.50, a decrease of 15.5% compared to CNY 23,741,486.52 in the previous period[29] - Net profit for the current period is CNY 1,360,876.14, an increase of 59% compared to CNY 856,342.27 in the previous period[32] - The company reported a basic earnings per share of CNY 0.01, consistent with the previous period[35] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 5,657,567.29, worsening by 113.71% compared to a net outflow of CNY 2,647,283.92 in the previous year[4] - Operating cash inflow for the period was ¥19,170,173.09, down from ¥22,733,691.63 in the previous period, representing a decrease of approximately 15.5%[36] - Cash outflow from operating activities totaled ¥24,827,740.38, slightly down from ¥25,380,975.55, indicating a decrease of about 2.2%[39] - Net cash flow from operating activities was -¥5,657,567.29, worsening from -¥2,647,283.92 in the previous period[39] - Total cash inflow from operating activities was impacted by a decrease in cash received from sales of goods and services, which was ¥17,859,778.08 compared to ¥21,827,288.56 previously[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 320,869,609.56, a decrease of 0.64% from CNY 322,952,284.19 at the end of the previous year[4] - The total current assets as of March 31, 2022, amounted to CNY 238,001,854.10, a decrease from CNY 246,475,726.40 at the beginning of the year[19] - The cash and cash equivalents decreased to CNY 33,171,071.61 from CNY 41,421,538.82 at the beginning of the year[19] - The total non-current assets increased to CNY 82,867,755.46 from CNY 76,476,557.79 at the beginning of the year[22] - The company's total liabilities decreased to CNY 23,267,690.69 from CNY 26,586,984.73, a reduction of 12.4%[28] Investment and Expenses - Investment income rose significantly by 634.71% to CNY 667,374.99 compared to CNY 90,834.55 in the previous year[10] - Sales expenses increased by 51.50% to CNY 1,050,273.79, primarily due to higher business promotion costs[7] - The company’s cash payments for purchasing goods and services rose by 66.79% to CNY 6,948,720.19 compared to CNY 4,166,135.02 in the previous year[10] - The company reported a total of 4,475,457 shares held by a key shareholder, which remain restricted until May 17, 2022[15] - The company has a contract liability of CNY 2,288,625.57, which increased from CNY 2,167,594.33, indicating growth in future revenue recognition[28] Equity and Returns - The weighted average return on equity increased to 0.46%, up from 0.30% in the same period last year[4] - The total equity attributable to shareholders increased by 0.42% to CNY 297,601,918.87 from CNY 296,365,299.46 at the end of the previous year[4] - Total equity attributable to the parent company increased to CNY 297,601,918.87 from CNY 296,365,299.46, a slight increase of 0.4%[28] Impairment and Valuation - The financial asset impairment loss reported is CNY -1,634,594.31, compared to a gain of CNY 851,585.99 in the previous period, indicating a significant change in asset valuation[32] - The company’s investment properties were valued at CNY 16,407,670.73 as of March 31, 2022[22] - The company’s fixed assets increased to CNY 42,238,765.63 from CNY 41,757,149.55 at the beginning of the year[22]