联美控股(600167) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,741,832,457.28, representing a year-on-year increase of 2.64%[6] - The net profit attributable to shareholders was ¥670,505,211.82, showing a decrease of 4.40% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥739,844,500.77, down by 5.61% year-on-year[6] - Total operating revenue for Q1 2022 was CNY 1,741,832,457.28, an increase from CNY 1,697,068,977.14 in Q1 2021, representing a growth of approximately 2.6%[29] - Net profit for Q1 2022 was CNY 694,227,572.49, compared to CNY 721,697,693.36 in Q1 2021, reflecting a decrease of about 3.8%[32] - The total comprehensive income attributable to shareholders was CNY 670,504,859.04 in Q1 2022, compared to CNY 701,373,658.44 in Q1 2021, showing a decrease of approximately 4.4%[32] Cash Flow and Liquidity - The net cash flow from operating activities was -¥231,193,815.14, a decrease of 36.71% compared to the previous year[8] - Cash flow from operating activities for Q1 2022 was negative at -231,193,815.14 CNY, an improvement from -365,283,481.17 CNY in Q1 2021[35] - The net cash increase for the period was 1,657,488,255.89 CNY, compared to a decrease of -1,175,039,265.28 CNY in Q1 2021[37] - Cash and cash equivalents at the end of Q1 2022 totaled 7,051,956,434.66 CNY, up from 4,795,762,784.35 CNY at the end of Q1 2021[37] Assets and Liabilities - The total assets at the end of the period were ¥15,213,258,279.60, an increase of 12.76% from the end of the previous year[8] - Total assets increased to RMB 15,213,258,279.60 as of March 31, 2022, compared to RMB 13,492,080,830.08 at the end of 2021, reflecting a growth of approximately 12.8%[20] - The total liabilities decreased from CNY 4,525,725,885.78 in the previous period to CNY 3,646,824,180.21, a reduction of approximately 19.4%[29] - Total current liabilities rose to RMB 1,553,224,000.00 from RMB 1,310,160,000.00, an increase of approximately 18.5%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 33,773, with the largest shareholder holding 50.77% of the voting rights[16] - The company has a total of 1,161,720,503 shares outstanding, with significant pledges on shares amounting to 255,560,445[16] - The company repurchased a total of 25,279,012 shares, accounting for 1.10% of the total shares outstanding as of December 31, 2021[19] Expenses and Investments - Research and development expenses increased by 290.04% compared to the end of the previous year, indicating a continued focus on R&D[12] - The company reported a significant increase in sales expenses by 140.32% due to higher advertising costs[12] - Investment income rose by 115.70% year-on-year, primarily due to increased returns from equity investments[12] - Research and development expenses for Q1 2022 were CNY 2,514,306.30, down from CNY 2,718,686.76 in Q1 2021, indicating a decrease of approximately 7.5%[29] - The company reported a total cash outflow from investing activities of 205,639,098.67 CNY, compared to 76,829,461.53 CNY in Q1 2021[37] - The cash paid for purchasing fixed assets and intangible assets was 75,615,473.54 CNY, an increase from 67,570,651.06 CNY in the previous year[37]