Financial Performance - The company's operating revenue for Q1 2022 was ¥84,233,876.78, a decrease of 1.56% compared to ¥85,569,397.14 in the same period last year[3] - Net profit attributable to shareholders was ¥13,747,038.93, down 6.27% from ¥14,666,985.82 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 29.40%, amounting to ¥9,669,397.78 compared to ¥13,696,568.13 in the previous year[3] - Total operating costs increased to RMB 72,596,544.26, up 4.77% from RMB 69,294,865.17 year-on-year[18] - The total operating profit for the first quarter was CNY 15,063,772.21, down from CNY 16,285,658.71, reflecting a decline of 7.48%[19] - Basic and diluted earnings per share decreased to CNY 0.23 from CNY 0.33 year-over-year[20] Cash Flow and Investments - The net cash flow from operating activities improved by 6.62%, reaching -¥117,716,541.02, compared to -¥126,066,411.11 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -117,716,541.02, an improvement from CNY -126,066,411.11 in the previous year[23] - The company reported cash inflow from investment activities of CNY 972,114,265.29, significantly higher than CNY 30,446,136.99 in the prior year[23] - The net cash flow from investment activities was CNY 280,905,422.19, compared to a net outflow of CNY -110,847,538.68 in the same period last year[23] - The company incurred a total operating cash outflow of CNY 192,078,102.54, down from CNY 203,845,353.78 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,107,692,371.92, a decrease of 8.62% from ¥1,212,201,567.27 at the end of the previous year[3] - Total assets decreased to RMB 1,107,692,371.92 from RMB 1,212,201,567.27 at the beginning of the year, a decline of 8.63%[16] - Total liabilities decreased significantly to RMB 105,207,528.12 from RMB 223,463,762.40, a reduction of 52.96%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,924[8] Management and Expenses - The company's net profit for the period was impacted by increased management expenses, which rose to RMB 19,930,945.85 from RMB 17,586,711.14, an increase of 13.36%[18] - The company reported a decrease in financial expenses, with a net financial cost of RMB -1,407,542.32 compared to RMB -583,303.87 in the previous year[18] Cash and Equivalents - Cash and cash equivalents increased by 50.57% to ¥473,640,458.78, primarily due to the maturity of financial products[6] - The company's cash and cash equivalents at the end of the period were RMB 473,640,458.78, an increase of 50.73% from RMB 314,574,012.63 at the beginning of the year[13] - The total cash and cash equivalents at the end of the period increased to CNY 466,413,872.40 from CNY 46,015,944.94[23] Other Developments - The company established a wholly-owned subsidiary with an investment of RMB 50 million to enhance its business development[11] - A joint venture was formed with Guangdong Tianlun Growth Space Management Co., with a registered capital of RMB 10 million, where the company holds a 35% stake[11] Tax and Reporting - The company reported a decrease in tax payments to CNY 32,459,405.15 from CNY 39,738,839.11 year-over-year[23] - The company did not conduct any audited financial reporting for the first quarter[24]
蕾奥规划(300989) - 2022 Q1 - 季度财报