宣亚国际(300612) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥190,738,107.50, representing a 16.20% increase compared to ¥164,145,728.02 in the same period last year[5] - Net profit attributable to shareholders was ¥8,795,843.86, a significant turnaround from a loss of ¥6,225,908.19 in the previous year, marking a 241.28% increase[5] - The net cash flow from operating activities improved by 35.83%, with a net outflow of ¥31,108,924.37 compared to ¥48,476,514.56 in the same period last year[11] - The company's basic earnings per share increased to ¥0.06 from a loss of ¥0.04, reflecting a 250.00% improvement[5] - The total operating revenue for Q1 2022 was CNY 190,738,107.50, an increase of 16.2% compared to CNY 164,145,728.02 in the same period last year[24] - The net profit for Q1 2022 was CNY 8,425,613.42, a significant recovery from a net loss of CNY 7,970,610.89 in the previous year[25] - The total equity attributable to shareholders increased to CNY 306,345,954.49, up from CNY 297,568,813.72, marking a growth of 2.6%[23] - The company reported a basic and diluted earnings per share of CNY 0.06, compared to a loss per share of CNY 0.04 in the same quarter last year[26] Cash Flow and Liquidity - The net cash flow from financing activities increased by 166.48% to ¥10,715,070.87, driven by new bank loans obtained by the subsidiary[11] - Cash inflows from operating activities were CNY 215,012,241.56, slightly down from CNY 217,313,184.66 in the previous year[27] - The cash paid for purchasing goods and services was CNY 210,425,162.95, which is an increase from CNY 206,598,132.67 in the previous year[27] - The total cash outflow from operating activities was 246,121,165.93 CNY, slightly lower than 265,789,699.22 CNY in the previous period[28] - The company incurred a total cash outflow from investing activities of 5,000,000.00 CNY, significantly lower than 17,047,461.00 CNY in the previous period[28] - Cash inflow from financing activities was 20,000,000.00 CNY, compared to 4,700,000.00 CNY in the previous period, showing a substantial increase[28] - The net cash flow from financing activities was 10,715,070.87 CNY, up from 4,020,918.89 CNY in the previous period, reflecting improved financing conditions[28] - The company paid 451,500.00 CNY in dividends and interest during the period, with other financing cash outflows totaling 8,833,429.13 CNY[28] - The cash and cash equivalents decreased by 25,400,764.51 CNY during the period, compared to a decrease of 61,469,192.72 CNY in the previous period[28] Assets and Liabilities - Total assets decreased by 8.02% to ¥737,083,189.51 from ¥801,309,787.75 at the end of the previous year[5] - As of March 31, 2022, the company's total assets amounted to CNY 737,083,189.51, a decrease from CNY 801,309,787.75 at the beginning of the year[19] - The company's total liabilities decreased to CNY 435,994,554.62 from CNY 508,628,063.19, representing a reduction of approximately 14.3%[23] - The company's total liabilities increased to CNY 436,111,034.25 from CNY 495,795,123.93, indicating a decrease in current liabilities[21] - The company's cash and cash equivalents decreased to CNY 45,061,549.28 from CNY 70,462,313.79 at the beginning of the year, representing a decline of approximately 36%[20] - Accounts receivable decreased to CNY 264,407,024.26 from CNY 298,949,318.77, reflecting a reduction of about 11.5%[20] - The company's inventory decreased to CNY 61,821,339.09 from CNY 69,473,971.24, indicating a decline of approximately 11.5%[21] - The company’s long-term equity investments slightly decreased to CNY 94,495,241.09 from CNY 95,155,302.02[21] - The company’s non-current assets totaled CNY 300,972,155.26, a slight decrease from CNY 305,514,663.82 at the beginning of the year[21] Research and Development - Research and development expenses decreased by 35.76% to ¥4,405,264.64, primarily due to changes in the scope of consolidation and staff turnover[9] - The research and development expenses for the quarter were CNY 4,405,264.64, down from CNY 6,857,798.05, showing a reduction of 35.8%[24] Financial Obligations and Guarantees - The company provided a guarantee for its wholly-owned subsidiary with a maximum liability of CNY 20,000,000, which represents 29.46% of the company's audited net assets for 2020[18] Other Financial Information - The company plans to issue up to 47,500,000 shares to raise a total of no more than CNY 30,000,000 for various projects, including a full-chain immersive content marketing platform[15] - The company has completed the fundraising project for the "Digital Marketing Platform" and will permanently supplement CNY 3,896,679.17 of surplus funds into working capital[17] - The company experienced a negative impact of -17,054.29 CNY from exchange rate fluctuations on cash and cash equivalents[28] - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[30]