外服控股(600662) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,524,751,127.79, representing a year-on-year increase of 28.09%[6] - The net profit attributable to shareholders of the listed company was ¥173,121,810.65, an increase of 33.04% compared to the same period last year[6] - The net profit for the first quarter of 2022 was CNY 192,144,177.68, an increase from CNY 143,799,002.76 in the same period of 2021, representing a growth of approximately 33.5%[30] - The total revenue from sales of goods and services received in cash was CNY 3,803,021,659.52, compared to CNY 2,972,953,864.51 in the first quarter of 2021, indicating a year-over-year increase of about 28%[35] - The operating profit for the first quarter was CNY 249,670,477.85, compared to CNY 192,689,428.66 in the previous year, marking an increase of around 29.5%[30] - The company reported a total comprehensive income of CNY 192,005,565.30 for the first quarter, up from CNY 143,799,002.76 in the same quarter of 2021, which is an increase of approximately 33.5%[32] Earnings and Profitability - The basic earnings per share for the period was ¥0.0765, down 22.69% from the previous year[6] - The basic earnings per share for the first quarter were CNY 0.0765, down from CNY 0.0989 in the same period last year, indicating a decrease of about 22.5%[32] - The company reported a decrease of 7.83% in net profit after deducting non-recurring gains and losses, amounting to ¥112,107,843.11[6] Cash Flow and Liquidity - The net cash flow from operating activities was -¥263,414,665.55, a decrease of 169.44% year-on-year[6] - The cash flow from operating activities showed a net outflow of CNY -263,414,665.55, compared to a net inflow of CNY 379,344,488.94 in the first quarter of 2021[35] - The net increase in cash and cash equivalents was -$205.96 million, with a beginning balance of approximately $9.40 billion, leading to an ending balance of approximately $9.19 billion[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,568,524,337.03, a decrease of 0.61% compared to the end of the previous year[9] - Total assets decreased to ¥13,568,524,337.03 from ¥13,651,411,344.78, a reduction of approximately 0.6%[24] - Total liabilities decreased to ¥9,405,562,397.67 from ¥9,682,641,051.06, a decline of about 2.9%[26] - The equity attributable to shareholders of the listed company increased by 4.55% to ¥3,971,400,168.09 compared to the end of the previous year[9] - Shareholders' equity increased to ¥4,162,961,939.36 from ¥3,968,770,293.72, reflecting a growth of approximately 4.9%[26] Expenses - Total operating costs for Q1 2022 were ¥3,394,179,364.26, up from ¥2,574,159,505.76 in Q1 2021, reflecting a growth of approximately 32%[26] - Research and development expenses rose to CNY 6,535,535.77, up from CNY 3,992,792.49, reflecting a significant increase of approximately 63.8%[30] - The total tax expenses for the first quarter were CNY 57,049,207.98, an increase from CNY 49,013,245.77 in the same period last year, representing an increase of approximately 4.2%[30] - The company’s sales expenses decreased to CNY 168,504,627.50 from CNY 176,954,671.46, showing a reduction of about 4.3%[30] Investments and Financing - Cash outflow from investment activities totaled approximately $127.68 million, with a net cash flow from investment activities of -$127.50 million[38] - Cash inflow from financing activities amounted to approximately $71.67 million, resulting in a net cash flow from financing activities of $63.91 million[38] - The company reported a significant increase in cash outflow for fixed assets, intangible assets, and other long-term assets, totaling approximately $25.18 million[38] - The cash received from borrowings was $1 million, indicating continued reliance on debt financing[38] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥83,252,703.37, contributing to the increase in net profit[10] - The weighted average return on net assets was 4.46%, a decrease of 0.96 percentage points compared to the previous year[9] - The company did not apply the new accounting standards for the first time in 2022, indicating a potential future adjustment in financial reporting[38] - The impact of exchange rate changes on cash and cash equivalents was an increase of approximately $87,304.51[38]