Rebecca(SH:600439)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 321,626,965.04, representing a year-on-year increase of 4.55%[4] - The net profit attributable to shareholders decreased by 28.33% to CNY 12,777,173.22 compared to the same period last year[4] - Basic earnings per share (EPS) was CNY 0.0113, reflecting a decline of 28.03% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 321,626,965.04, an increase of 4.3% compared to CNY 307,638,934.03 in Q1 2021[16] - Net profit for Q1 2022 was CNY 12,788,452.10, a decrease of 27.5% from CNY 17,592,048.86 in Q1 2021[17] - Basic earnings per share for Q1 2022 were CNY 0.0113, down from CNY 0.0157 in Q1 2021, representing a decline of 28.0%[18] - The company reported a comprehensive income total of CNY 3,757,421.49 for Q1 2022, significantly lower than CNY 17,032,195.58 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,111,360,291.80, an increase of 6.19% from the end of the previous year[4] - The total current assets as of March 31, 2022, amounted to RMB 4,193,136,631.91, an increase from RMB 3,888,265,999.11 as of December 31, 2021, representing a growth of approximately 7.83%[13] - The company's total assets reached RMB 5,111,360,291.80, up from RMB 4,813,393,361.45, which is an increase of approximately 6.19%[14] - Total liabilities increased to RMB 3,193,136,631.91 from RMB 3,088,265,999.11, marking an increase of about 3.40%[14] - The company reported a total liability of CNY 2,317,378,416.41 as of Q1 2022, compared to CNY 2,023,168,907.55 in Q1 2021, indicating a year-over-year increase of 14.5%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -109,687,399.71, indicating cash outflow during the period[4] - The net cash flow from operating activities for Q1 2022 was negative CNY 109,687,399.71, compared to a positive CNY 7,596,193.21 in Q1 2021[18] - The net cash inflow from investment activities was $12,363.00 in Q1 2022, compared to $5,590.43 in Q1 2021, indicating an increase[19] - The net cash outflow from investment activities was $3,640,979.17 in Q1 2022, an improvement from $4,721,123.41 in Q1 2021[19] - Cash inflow from financing activities reached $1,017,448,600.00 in Q1 2022, up from $934,726,200.00 in Q1 2021, reflecting a growth of approximately 8.5%[19] - The net cash outflow from financing activities was $675,984,631.59 in Q1 2022, a decrease from $801,824,964.66 in Q1 2021, showing a reduction of about 15.7%[19] - The net cash flow from financing activities was $341,463,968.41 in Q1 2022, compared to $132,901,235.34 in Q1 2021, indicating a significant increase[19] - The net increase in cash and cash equivalents was $225,948,480.20 in Q1 2022, compared to $136,769,294.30 in Q1 2021, representing a notable rise[19] - The ending balance of cash and cash equivalents was $552,937,586.19 in Q1 2022, compared to $522,351,836.38 in Q1 2021, showing an increase of approximately 5.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,244[8] - The largest shareholder, Henan Ruibeka Holding Co., Ltd., held 33.71% of the shares, amounting to 381,538,217 shares[8] - The company reported a total of 381,538,217 shares held by its largest shareholder, Henan Ruibeka Holdings Co., Ltd.[11] - The first phase employee stock ownership plan held 22,467,179 shares, indicating a significant stake in the company[11] - There were no reported related party transactions among the top ten shareholders, ensuring transparency in ownership structure[11] Expenses - The company faced increased financial expenses due to rising interest costs compared to the previous year, impacting net profit[7] - Total operating costs for Q1 2022 were CNY 308,997,838.55, up from CNY 289,455,781.06 in Q1 2021, reflecting a year-over-year increase of 6.3%[16] - Research and development expenses for Q1 2022 were CNY 7,509,323.97, a decrease of 7.9% from CNY 8,155,893.68 in Q1 2021[16]