新城市(300778) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥86,412,353.44, a decrease of 8.87% compared to ¥94,826,367.59 in the same period last year[4] - Net profit attributable to shareholders was ¥22,761,271.25, down 9.23% from ¥25,076,832.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 3.72% to ¥20,119,528.12 from ¥19,397,096.72 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 86,412,353.44, a decrease of 8.5% compared to CNY 94,826,367.59 in the same period last year[26] - Net profit for Q1 2022 was CNY 22,570,512.68, a decline of 9.4% from CNY 24,916,136.28 in Q1 2021[27] - Basic earnings per share for Q1 2022 were CNY 0.1821, compared to CNY 0.1993 in Q1 2021, showing a decrease in earnings per share[28] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,680,473,411.53, reflecting a growth of 34.41% compared to ¥1,250,268,792.53 at the end of the previous year[4] - The company's total liabilities increased to CNY 527,115,921.00 from CNY 232,166,356.86 at the beginning of the year, reflecting a significant rise[24] - The total equity attributable to shareholders increased to CNY 1,154,403,287.28, up from CNY 1,018,957,473.85 at the start of the year, indicating growth in shareholder value[24] - The company's total current assets reached CNY 1,609,262,456.25, up from CNY 1,177,403,275.42, indicating an increase of approximately 36.7%[22] - The company's fixed assets decreased slightly to CNY 16,762,934.44 from CNY 17,194,887.24, a decline of approximately 2.5%[22] - The company's contract liabilities decreased to CNY 42,140,299.26 from CNY 47,973,137.89 at the beginning of the year, indicating improved cash flow management[23] Cash Flow - The net cash flow from operating activities improved by 45.85%, amounting to -¥50,004,340.13 compared to -¥92,338,530.61 in the same period last year[4] - Cash inflow from operating activities was CNY 66,638,412.37, slightly down from CNY 67,001,707.58 in the previous year[30] - The net cash flow from operating activities was -50,004,340.13, an improvement from -92,338,530.61 in the previous period, indicating a reduction in cash outflow[31] - Cash inflow from investment activities totaled 277,739,759.10, compared to 257,677,337.86 in the previous period, showing a growth of approximately 7.5%[31] - The net cash flow from investment activities was -94,269,965.09, a significant decline from a positive 22,977,721.37 in the previous period, reflecting increased investment expenditures[31] - Cash inflow from financing activities amounted to 452,640,000.00, with no inflow recorded in the previous period, indicating new financing efforts[32] - The net cash flow from financing activities was 451,845,668.27, a turnaround from -744,000.00 in the previous period, demonstrating improved capital management[32] - The total cash and cash equivalents at the end of the period reached 871,617,907.73, up from 317,184,651.09 in the previous period, marking an increase of approximately 174.5%[32] Expenses and Investments - Total operating costs for Q1 2022 were CNY 65,191,141.71, down 11% from CNY 73,180,755.63 year-on-year[26] - Research and development expenses for Q1 2022 were CNY 2,914,572.34, down from CNY 3,218,299.79 in the same period last year, reflecting a reduction in investment in innovation[26] - The company invested 370,000,000.00 in cash payments for investments, which is a significant increase from 230,000,000.00 in the previous period, representing a growth of approximately 60.9%[31] - Cash paid to employees decreased to 84,882,046.35 from 108,208,073.98, reflecting a reduction of about 21.5% in employee-related cash outflows[31] - Taxes paid amounted to 6,575,144.41, down from 7,785,881.24, indicating a decrease of approximately 15.5% in tax expenses[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,961[12] - A total of 326,900 restricted stock units were granted to 121 incentive targets as part of the 2022 restricted stock incentive plan[19] - The company issued convertible bonds, raising ¥450 million, which contributed to a 54.01% increase in cash and cash equivalents[8] - The company issued 4.6 million convertible bonds with a total value of CNY 46,000,000, which began trading on February 15, 2022[18] - The company plans to invest the proceeds from the convertible bonds into three key projects aimed at expanding its business scope and enhancing competitiveness[18] Financial Management - The weighted average return on equity decreased by 0.31 percentage points to 2.21% from 2.52% in the previous year[4] - The financial expenses increased significantly due to interest on large deposits, with a reported amount of -¥3,146,688.21 compared to -¥385,093.84 in the previous year[10] - The company reported a financial expense of CNY -3,146,688.21, which includes interest income of CNY 5,168,887.77, indicating effective financial management strategies[26] - The company reported a 234.21% increase in credit impairment losses, amounting to ¥1,627,093.17, primarily due to an increase in bad debts[10]