值得买(300785) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥250,573,423.11, representing a 6.55% increase compared to ¥235,167,349.18 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥21,780,090.37, a decline of 184.19% from a profit of ¥25,871,471.22 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 250,573,423.11, an increase of 6.0% compared to CNY 235,167,349.18 in Q1 2021[22] - Net profit for Q1 2022 was a loss of CNY 22,277,536.24, compared to a profit of CNY 25,543,861.54 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.25, compared to CNY 0.29 in Q1 2021[24] Cash Flow - The net cash flow from operating activities was -¥73,936,574.85, a decrease of 444.43% compared to -¥13,580,629.35 in Q1 2021[4] - Cash inflow from sales and services reached approximately $371.56 million, up from $247.55 million in the previous period, representing a 50.0% increase[26] - Total cash inflow from operating activities amounted to approximately $465.55 million, compared to $266.32 million in the prior period, reflecting a 74.8% growth[26] - Net cash flow from operating activities was negative at approximately -$73.94 million, worsening from -$13.58 million year-over-year[26] - The ending cash and cash equivalents balance was approximately $579.49 million, down from $1.14 billion in the previous period[27] - The company’s cash and cash equivalents decreased by approximately $151.66 million during the period, compared to a decrease of $108.13 million in the prior year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,094,944,414.76, down 6.13% from ¥2,231,802,952.24 at the end of the previous year[4] - The company's total liabilities decreased to CNY 334,810,155.48 from CNY 452,228,966.45 year-over-year[21] - The total equity attributable to shareholders of the parent company was CNY 1,762,153,969.11, down from CNY 1,781,096,249.75 in the previous year[21] - Total assets amount to ¥2,094,944,414.76, down from ¥2,231,802,952.24[19] - Non-current assets total ¥574,497,860.89, slightly down from ¥587,565,430.39[19] Operating Costs and Expenses - The company's operating costs increased by 41.10% to ¥129,578,810.75, primarily due to rising employee compensation and marketing-related costs[9] - Total operating costs rose to CNY 276,653,670.19, up 32.8% from CNY 208,364,554.69 in the previous year[22] - The company reported a significant increase in sales expenses, which reached CNY 67,620,492.75, up from CNY 58,471,857.26 year-over-year[22] - Research and development expenses increased to CNY 36,090,263.76, compared to CNY 30,386,509.84 in the same period last year, reflecting a growth of 18.7%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,638[12] - The largest shareholder, Sui Guodong, holds 38.92% of shares, totaling 34,542,768 shares, all of which are pledged[12] - The company has a total of 105,750 restricted shares at the beginning of the period, with 31,725 shares released during the period[15] - The company plans to release 74,025 restricted shares in the future according to the stock incentive plan[16] Other Financial Metrics - The weighted average return on equity was -1.23%, a decrease of 2.78% from 1.55% in the same period last year[4] - The financial expenses decreased by 93.73% to -¥412,925.50, mainly due to a reduction in interest income[9] - The investment income increased by 543.87% to ¥1,755,135.99, attributed to the redemption of financial products[9] - The company experienced a credit impairment loss of CNY 538,943.42, compared to a loss of CNY -328,883.43 in the previous year[24] - The company's inventory decreased by 44.15% to ¥7,590,089.53, primarily due to a reduction in gift card purchases[9] Product and Technology Development - The company has not disclosed any new product or technology developments in the current report[12]