百联股份(600827) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 10,286,418,945.04, representing a decrease of 0.50% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was CNY 155,410,061.53, down 43.00% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 145,409,633.13, a decrease of 44.93% compared to the previous year[2]. - Basic earnings per share were CNY 0.09, down 40.00% compared to the same period last year[2]. - Total operating revenue for Q1 2022 was ¥10,286,418,945.04, a slight decrease of 0.5% compared to ¥10,338,469,605.27 in Q1 2021[14]. - Net profit for Q1 2022 was ¥276,048,677.44, down 31.6% from ¥403,714,373.47 in Q1 2021[15]. - Earnings per share for Q1 2022 were ¥0.09, compared to ¥0.15 in Q1 2021[17]. - The company's total equity decreased from ¥18,479,796,769.17 to ¥18,195,480,464.38, a decline of about 1.54%[22]. Cash Flow - The net cash flow from operating activities was CNY 857,849,913.84, reflecting a decline of 7.81% year-on-year[2]. - In Q1 2022, the net cash flow from operating activities was ¥857,849,913.84, a decrease of 7.8% compared to ¥930,483,128.18 in Q1 2021[18]. - Total cash inflow from operating activities was ¥16,431,301,644.45, down 6.1% from ¥17,646,953,271.44 in the previous year[18]. - Cash outflow from operating activities totaled ¥15,573,451,730.61, a decrease of 6.8% from ¥16,716,470,143.26 in Q1 2021[18]. - The net cash flow from financing activities was -¥435,360,285.82, worsening from -¥294,377,862.28 in the previous year[19]. - The net cash flow from operating activities was -54,406,541.52, a significant decrease compared to 37,707,692.57 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 56,791,403,732.76, a decrease of 1.82% from the end of the previous year[3]. - The total current assets were RMB 22,259,468,634.17, down from RMB 22,478,476,304.25, indicating a decrease of about 0.98%[10]. - Accounts receivable decreased to RMB 580,561,236.11 from RMB 770,519,750.49, representing a decline of about 24.66%[10]. - Total liabilities decreased to ¥36,392,310,890.01 in Q1 2022 from ¥37,373,730,086.89 in Q1 2021, a reduction of approximately 2.6%[12]. - The company reported a decrease in accounts payable from RMB 5,492,776,467.05 to RMB 4,708,554,538.80, a reduction of approximately 14.25%[11]. Expenses - Financial expenses increased by 84.29% primarily due to higher interest expenses on lease liabilities[5]. - Research and development expenses for Q1 2022 were ¥5,064,229.18, a decrease of 13.5% from ¥5,858,688.76 in Q1 2021[14]. - The company experienced a decrease in sales expenses from ¥5,736,187.73 in Q1 2021 to ¥1,875,314.01 in Q1 2022, a reduction of approximately 67.24%[23]. Non-Recurring Items - The company reported non-recurring gains of CNY 10,000,428.40 for the period[4]. - Other comprehensive income after tax showed a significant loss of ¥362,421,766.98 compared to a loss of ¥194,164,978.80 in the previous year[24]. Corporate Responsibility - The company is actively responding to the implementation of rent reductions for small and micro enterprises, indicating a commitment to corporate responsibility[9].