索菲亚(002572) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached CNY 1,998,507,028.82, representing a year-on-year increase of 13.53% compared to CNY 1,760,281,639.70 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was CNY 114,483,289.70, a decrease of 2.87% from CNY 117,865,784.34 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 106,240,926.88, an increase of 5.01% from CNY 101,174,524.07 in the same period last year[4] - Total operating revenue for the first quarter reached ¥1,998,507,028.82, an increase of 13.5% compared to ¥1,760,281,639.70 in the previous year[33] - Net profit for the period was ¥112,876,936.92, slightly down from ¥115,276,715.71, indicating a decrease of 2.0%[36] - Total comprehensive income for the period was CNY 110,834,307.48, compared to CNY 132,367,616.69 in the previous period, reflecting a decrease of approximately 16.2%[53] - Basic and diluted earnings per share were both CNY 0.1262, slightly down from CNY 0.1292 in the previous period, indicating a decrease of about 2.3%[55] Cash Flow and Assets - The company's cash flow from operating activities showed a significant improvement, with a net cash outflow of CNY -283,404,977.33, compared to CNY -661,709,173.87 in the previous year, indicating better cash recovery from distributors[11] - Cash inflow from operating activities totaled CNY 2,203,008,511.31, an increase of approximately 24.2% from CNY 1,773,883,651.00 in the previous period[60] - The ending balance of cash and cash equivalents was CNY 1,949,308,489.60, down from CNY 2,500,124,244.96 in the previous period, reflecting a decrease of about 22%[63] - The total current assets amount to approximately RMB 5.10 billion, a decrease from RMB 5.54 billion at the beginning of the year, reflecting a decline of about 8.02%[25] - Cash and cash equivalents decreased from RMB 2.71 billion to RMB 2.04 billion, a reduction of approximately 24.56%[25] - The total assets at the end of the reporting period were CNY 12,054,966,103.53, a decrease of 3.00% from CNY 12,427,538,656.62 at the end of the previous year[4] - The company's total assets decreased to ¥12,054,966,103.53 from ¥12,427,538,656.62, a decline of 3.0%[31] Operational Highlights - The retail channel accounted for 79.91% of total revenue, while the direct sales channel contributed 3.10%, and the bulk business channel made up 16.74%[11] - The bulk business channel generated revenue of CNY 3.30 billion in Q1 2022, reflecting the company's strong capabilities in flexible manufacturing and comprehensive storage design[14] - The company is committed to advancing its "omni-channel, multi-brand, and full-category" strategic layout, achieving significant progress in various channels[11] - The company had 1,746 dealers and 2,571 specialty stores under the "Sofia" brand as of March 31, 2022[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,065, with the top ten shareholders holding significant stakes[15] - Jiang Gan Jun holds 20.50% of shares, while Ke Jian Sheng holds 19.41%, making them the largest shareholders[15] - The total number of shares held by Hong Kong Central Clearing Limited is 121,284,009, representing 13.29% of the total shares[20] - The company has a total of 4,893,387 shares held in a repurchase special securities account, accounting for 0.54%[18] Expenses and Liabilities - Total operating costs amounted to ¥1,865,326,672.37, up from ¥1,646,436,427.92, reflecting a year-over-year increase of 13.3%[33] - Research and development expenses increased to ¥65,717,012.28 from ¥55,566,105.26, representing an increase of 18.8%[36] - Current liabilities decreased to ¥4,527,927,232.73 from ¥5,293,237,408.69, a reduction of 14.5%[31] - Long-term borrowings increased to ¥1,311,751,102.16 from ¥1,016,605,980.70, reflecting a growth of 29.0%[31] - The total equity attributable to shareholders rose to ¥5,751,440,242.14 from ¥5,640,651,886.77, an increase of 1.97%[31] Other Financial Metrics - The company reported a 69.33% increase in prepaid expenses, primarily due to increased advance payments for materials[8] - Other comprehensive income after tax showed a loss of ¥2,042,629.44 compared to a gain of ¥17,090,900.98 in the previous period[40] - The company reported a decrease in sales expenses to ¥243,450,500.21 from ¥189,253,441.52, an increase of 28.6%[36] Investment Activities - Cash inflow from investment activities was CNY 2,511,944,176.75, down from CNY 3,008,808,769.25, representing a decrease of about 16.5%[63] - Net cash outflow from investment activities was CNY -258,648,138.00, compared to a net inflow of CNY 18,011,151.46 in the previous period[63] Financing Activities - Cash inflow from financing activities was CNY 422,789,919.78, down from CNY 767,199,128.44, indicating a decrease of approximately 44.9%[63] - Net cash outflow from financing activities was CNY -141,649,726.69, contrasting with a net inflow of CNY 653,992,246.68 in the previous period[63] Product Development - The company did not report any new product developments or market expansions during this period[64]