狮头股份(600539) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2022 was CNY 111,419,734.51, representing a year-on-year increase of 29.08%[5] - Net profit attributable to shareholders decreased by 96.99% to CNY 122,083.96 compared to the same period last year[5] - Basic and diluted earnings per share were CNY 0.0005, down 97.16% year-on-year[6] - The company reported a net loss of RMB 378,871,275.01 for Q1 2022, slightly improved from a loss of RMB 378,993,358.97 in Q1 2021[15] - In Q1 2022, the company's net profit was CNY 2,291,449.53, a decrease of 68.4% compared to CNY 7,261,319.91 in Q1 2021[17] - The total operating profit for Q1 2022 was CNY 2,146,140.14, down 73.5% from CNY 8,093,515.02 in the same period last year[17] - The company’s total profit before tax was CNY 2,166,565.55, down 76.1% from CNY 9,100,763.24 in Q1 2021[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 682,954,264.63, an increase of 1.49% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 682,954,264.63, compared to RMB 672,950,946.38 at the end of 2021, reflecting a slight increase of 1.5%[15] - Total liabilities decreased to RMB 133,500,168.72 from RMB 138,168,563.02, a decline of 3.9%[14] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 26,952,286.36, a decrease of 1,364.60% year-on-year[7] - Cash inflow from operating activities was CNY 164,855,027.95, an increase of 59.4% compared to CNY 103,442,634.88 in Q1 2021[18] - The net cash flow from operating activities was negative at CNY -26,952,286.36, contrasting with a positive CNY 2,131,284.38 in Q1 2021[18] - The company reported cash outflow from investment activities of CNY 223,228,995.23, significantly higher than CNY 15,250,513.00 in the previous year[19] - The net cash flow from financing activities was CNY 21,331,824.61, compared to a negative CNY -83,000.00 in Q1 2021[19] - The ending cash and cash equivalents balance was CNY 71,955,685.49, down from CNY 313,764,194.82 at the end of Q1 2021[19] Operating Costs and Expenses - The company experienced a 31.05% increase in operating costs, which was slightly higher than the revenue growth rate[7] - Marketing expenses rose by 43.44%, primarily due to increased promotional costs on various e-commerce platforms[7] - Total operating costs for Q1 2022 were RMB 112,028,885.03, up 41.5% from RMB 79,180,745.79 in Q1 2021[16] - Gross profit margin decreased to approximately 0.5% in Q1 2022 from 6.3% in Q1 2021[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,034[9] Investments and Future Plans - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[11] - The company received CNY 70,000,000.00 from investment recoveries, a significant increase from CNY 10,000,000.00 in the previous year[18] - The company reported a significant increase of 250.00% in trading financial assets, attributed to the balance of floating income financial products at the end of the period[7]