HLADI(SZ:300649)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥166,147,672.17, a slight decrease of 0.03% compared to ¥166,194,914.60 in the same period last year[3] - Net profit attributable to shareholders increased by 9.73% to ¥22,755,448.93 from ¥20,737,428.67 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 14.14% to ¥19,690,605.97 compared to ¥17,251,589.13 in the previous year[3] - Operating profit increased to CNY 26,287,690.61, up from CNY 23,613,782.15, reflecting a growth of 11.3%[19] - Net profit for the quarter was CNY 22,755,448.93, compared to CNY 20,737,428.67 in the same period last year, marking an increase of 9.7%[19] - The total comprehensive income for Q1 2022 was ¥22,755,448.93, compared to ¥20,737,428.67 in Q1 2021, reflecting an increase of about 9.8%[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥78,130,606.49, a decline of 150.95% from -¥31,133,970.98 in the same period last year[3] - Cash inflow from operating activities totaled ¥251,050,808.71 in Q1 2022, down from ¥351,669,729.59 in Q1 2021, reflecting a decrease of about 28.7%[22] - The net cash flow from operating activities was -¥78,130,606.49 for Q1 2022, compared to -¥31,133,970.98 in Q1 2021, indicating a worsening of approximately 151.1%[22] - Cash outflow from investing activities was ¥18,171,783.98 in Q1 2022, significantly higher than ¥156,517.22 in Q1 2021, marking an increase of approximately 11,500%[23] - The net cash flow from financing activities was -¥550,406.81 in Q1 2022, compared to -¥158,415.84 in Q1 2021, showing an increase in outflow of about 276.5%[23] - The ending cash and cash equivalents balance for Q1 2022 was ¥147,845,919.78, a decrease from ¥46,075,237.57 in Q1 2021, representing a decline of approximately 220.5%[23] - Cash and cash equivalents decreased to CNY 154,046,017.44 from CNY 250,036,008.70, a decline of 38.4%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,316,642,984.34, down 6.67% from ¥1,410,723,654.43 at the end of the previous year[3] - Total assets decreased to CNY 1,316,642,984.34 from CNY 1,410,723,654.43, a decline of 6.6%[16] - Total liabilities decreased to CNY 762,963,452.31 from CNY 879,799,571.33, a reduction of 12.5%[16] - The company reported a significant decrease in employee compensation liabilities, down to CNY 3,550,074.74 from CNY 35,181,936.64[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,491[9] - The top shareholder, Yunnan Garden Exhibition Management Co., Ltd., held 8.70% of the shares, totaling 11,520,000 shares[9] Investments - The company made a long-term equity investment of ¥45 million in Hangzhou Wanlin Shuchain Technology Service Co., increasing its stake from 10% to 40%[7][11] - The company has invested CNY 75,494,955.00 in long-term equity investments, up from CNY 30,844,904.04, indicating a strategic focus on long-term growth[15] Return Metrics - The weighted average return on net assets decreased to 4.20% from 4.54% year-on-year[3] - Basic and diluted earnings per share for Q1 2022 were both ¥0.172, up from ¥0.162 in Q1 2021, indicating a year-over-year increase of 6.2%[20] Audit Information - The company did not conduct an audit for the Q1 2022 report[24] Operational Challenges - The cash flow from operating activities showed a significant decline, indicating potential challenges in revenue generation or increased operational costs[22]