Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,104,516,093.36, representing a decrease of 0.62% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 47,349,728.47, an increase of 75.98% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 44,624,580.69, reflecting a growth of 107.17% compared to the previous year[3]. - The company reported a significant increase in operating profit, leading to a total profit increase of 73.82% year-on-year[7]. - The net profit for Q1 2022 was CNY 47,349,728.47, a significant increase of 76.2% compared to CNY 26,905,640.59 in Q1 2021[28]. - Operating profit for Q1 2022 reached CNY 60,540,882.31, up 64.9% from CNY 36,712,871.74 in the same period last year[28]. - The total comprehensive income for Q1 2022 was CNY 47,349,728.47, which is a 76.2% increase from CNY 26,905,640.59 in Q1 2021[28]. Cash Flow and Assets - The net cash flow from operating activities was CNY 219,752,486.85, up by 25.35% year-on-year[3]. - The company's cash and cash equivalents as of March 31, 2022, were 3,027,035,681.37 RMB, up from 2,813,550,073.21 RMB a year earlier[21]. - Cash and cash equivalents at the end of Q1 2022 totaled CNY 2,809,617,223.96, up from CNY 2,607,359,435.36 at the end of Q1 2021[29]. - The cash inflow from investment activities in Q1 2022 was CNY 9,761,441.66, down from CNY 16,304,624.61 in Q1 2021[29]. - The net cash outflow from financing activities in Q1 2022 was CNY 26,472,632.17, compared to CNY 20,959,738.26 in Q1 2021, indicating an increase in cash outflow[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,717[9]. - The top shareholder, Shanghai Hean Investment Management Co., Ltd., held 35.42% of the shares[9]. - The first quarter report indicates that the company has a total of 194,012,012 circulating shares held by Shanghai He'an Investment Management Co., Ltd. and 175,257,088 shares held by Hangzhou Alibaba Zeta Information Technology Co., Ltd.[10]. Employee Stock Ownership Plans - The first phase of the employee stock ownership plan involved a total purchase of 3,216,900 shares at an average price of RMB 10.88 per share, totaling RMB 34.99 million, with a lock-up period of 12 months[12]. - As of March 31, 2022, the first phase of the employee stock ownership plan had reduced its holdings by 2,886,800 shares, accounting for 0.53% of the company's total share capital[12]. - The second phase of the employee stock ownership plan raised a total of RMB 6 million, with 346,700 shares purchased at an average price of RMB 15.532 per share, totaling RMB 5.38 million[14]. - The third phase of the employee stock ownership plan raised a total of RMB 7.5 million, with 511,900 shares purchased at an average price of RMB 12.8485 per share, totaling RMB 6.58 million[16]. - The first phase of the employee stock ownership plan has been extended twice, with the current expiration date set for September 8, 2023[13]. - The company has a total of 15 participants in the first phase of the employee stock ownership plan, which includes directors, supervisors, and senior management personnel[11]. - The second phase of the employee stock ownership plan has been completed and terminated, with all assets converted to cash[15]. - The company has a total of 8 departing employees from the first phase of the employee stock ownership plan, all of whom left after the lock-up period[13]. - The first phase of the employee stock ownership plan is managed by a committee representing the employees, ensuring their rights as shareholders[12]. - The total amount raised for the fourth employee stock ownership plan was capped at 12 million RMB, with 760,900 shares purchased at an average price of 14.2781 RMB per share[18]. - The fifth employee stock ownership plan raised a total of 3.5 million RMB, with 327,700 shares purchased at an average price of 9.9048 RMB per share[19]. Balance Sheet Highlights - Total assets at the end of the reporting period were CNY 5,048,830,505.63, an increase of 1.78% from the end of the previous year[4]. - The total liabilities as of March 31, 2022, were 1,900,794,246.48 RMB, compared to 1,859,944,535.60 RMB in the previous year[24]. - The company's equity attributable to shareholders was 3,148,036,259.15 RMB as of March 31, 2022, an increase from 3,100,686,530.68 RMB a year earlier[24]. - As of March 31, 2022, total assets amounted to 5,048,830,505.63 RMB, an increase from 4,960,631,066.28 RMB in the previous year[23]. Revenue and Costs - The total revenue for Q1 2022 was 1,104,516,093.36 RMB, slightly down from 1,111,365,634.45 RMB in Q1 2021[26]. - Total operating costs for Q1 2022 were 1,044,034,123.79 RMB, compared to 1,086,218,746.88 RMB in Q1 2021, indicating a decrease[26]. - The company reported a net profit margin improvement, with operating costs decreasing while revenue remained stable[26]. - Total revenue from sales and services received in Q1 2022 was CNY 1,248,324,846.08, a decrease of 3.3% from CNY 1,291,282,212.43 in Q1 2021[29].
三江购物(601116) - 2022 Q1 - 季度财报