南宁百货(600712) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 168,334,622.40, representing a decrease of 14.33% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 4,083,296.89, a decline of 496.61% year-on-year[5]. - The basic and diluted earnings per share were both CNY -0.0075, a drop of 494.74% year-on-year[5]. - The net profit for Q1 2022 was a loss of ¥4,083,296.89, compared to a profit of ¥1,029,541.06 in Q1 2021[18]. - Earnings per share for Q1 2022 was -¥0.0075, compared to ¥0.0019 in Q1 2021[19]. - The net profit for Q1 2022 was ¥3,750,567.66, down 60.9% from ¥9,604,308.37 in Q1 2021[28]. - The operating profit for Q1 2022 was ¥4,363,404.40, a decline of 61.3% from ¥11,293,813.96 in Q1 2021[26]. Cash Flow - The net cash flow from operating activities was negative CNY 45,538,519.32, down 57.07% from the previous year[5]. - The net cash flow from operating activities for Q1 2022 was -¥40,754,417.11, slightly improved from -¥41,273,445.85 in Q1 2021[29]. - Cash received from sales of goods and services in Q1 2022 was ¥334,949,934.78, a decrease of 20.0% from ¥418,453,235.54 in Q1 2021[20]. - The net cash flow from financing activities for Q1 2022 was -¥35,027,398.62, contrasting with a positive net flow of ¥17,621,269.69 in Q1 2021[30]. - Cash inflow from financing activities was 99,302,758.26 RMB, down from 170,760,643.38 RMB, indicating a decrease of approximately 41.73%[21]. - Cash outflow from financing activities was 137,240,769.14 RMB, compared to 153,139,373.69 RMB in the previous quarter, a decrease of about 10.36%[21]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,607,100,174.76, a decrease of 6.35% from the end of the previous year[6]. - Total assets as of Q1 2022 were ¥1,607,100,174.76, down from ¥1,716,129,582.51 at the end of Q1 2021[14]. - Total liabilities for Q1 2022 were ¥725,601,162.04, a decrease of 12.6% from ¥830,547,272.90 in Q1 2021[14]. - The company's total liabilities decreased from 825,306,407.47 RMB to 726,570,353.51 RMB, representing a decrease of approximately 11.97%[24]. - The company's total equity as of Q1 2022 was ¥881,499,012.72, slightly down from ¥885,582,309.61 in Q1 2021[14]. - The total equity increased slightly from 1,128,609,313.57 RMB to 1,132,359,881.23 RMB, showing a marginal growth of about 0.25%[25]. Investment and Expenses - Investment income fell by 83.30% primarily due to a decrease in net profit from an associated company[7]. - The company reported an investment income of ¥13,149.52 in Q1 2022, compared to ¥78,729.39 in Q1 2021[18]. - The total operating expenses for Q1 2022 were ¥112,699,019.35, compared to ¥117,517,250.48 in Q1 2021, indicating a reduction of 4.1%[26]. - The company incurred research and development expenses, although specific figures were not provided in the report[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,500[9].