红蜻蜓(603116) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 540,249,911.58, representing a decrease of 10.24% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 13,752,083.77, down 34.14% year-on-year[3] - The basic earnings per share (EPS) was CNY 0.03, reflecting a decline of 19.15% compared to the previous year[3] - Total operating revenue for Q1 2022 was CNY 540,249,911.58, a decrease of 10.2% compared to CNY 601,876,657.33 in Q1 2021[16] - Net profit for Q1 2022 was CNY 7,414,531.39, a significant decrease from CNY 24,523,067.32 in Q1 2021[16] - The company's net profit for Q1 2022 was CNY 11,990,296.21, a decrease of 39.1% compared to CNY 19,696,523.12 in Q1 2021[17] - Operating profit for Q1 2022 was CNY 17,149,208.29, down 34.9% from CNY 26,350,194.86 in the same period last year[17] - The total comprehensive income attributable to the parent company was CNY 13,752,083.77, a decrease of 34.3% from CNY 20,880,120.74 in the same quarter last year[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,574,358,641.55, an increase of 0.54% from the end of the previous year[4] - Total assets as of March 31, 2022, amounted to CNY 4,574,358,641.55, slightly up from CNY 4,549,617,651.26 at the end of 2021[13] - Total liabilities as of March 31, 2022, were CNY 1,130,925,718.43, compared to CNY 1,118,175,024.35 at the end of 2021[13] Cash Flow - The net cash flow from operating activities was CNY 9,139,787.37, with no comparative data provided[3] - Cash flow from operating activities showed a net inflow of CNY 9,139,787.37, a significant improvement from a net outflow of CNY -129,640,758.17 in Q1 2021[20] - Cash and cash equivalents as of March 31, 2022, were CNY 1,430,320,394.35, an increase of 65.3% from CNY 865,445,091.96 at the end of 2021[11] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 1,390,871,191.72, up from CNY 873,256,789.59 at the end of Q1 2021[21] - The company recorded cash inflow from investment activities of CNY 792,745,115.03, compared to CNY 641,105,238.01 in the previous year[20] - The net cash flow from investment activities was CNY 490,296,455.96, an increase from CNY 138,488,158.83 in Q1 2021[20] - The company raised CNY 150,000,000.00 through borrowings in Q1 2022, compared to CNY 50,000,000.00 in Q1 2021[20] Shareholder Information - The company had a total of 20,049 common shareholders at the end of the reporting period[8] - The largest shareholder, Hongqiao Group Co., Ltd., held 43.64% of the shares, totaling 251,472,200 shares[9] Operational Metrics - Total operating costs for Q1 2022 were CNY 532,835,380.19, down 7.7% from CNY 577,353,090.01 in Q1 2021[16] - Gross profit margin for Q1 2022 was approximately 1.8%, compared to 4.0% in Q1 2021[16] - Research and development expenses for Q1 2022 were CNY 8,509,199.77, down from CNY 9,981,119.82 in Q1 2021[16] - The company reported a financial expense of CNY -4,110,878.95 in Q1 2022, compared to CNY -2,546,635.57 in Q1 2021, indicating a higher interest income[16] Market Activity - The company did not report any new product launches or significant market expansion strategies during this quarter[2] - Total revenue from operating activities was CNY 594,811,345.43, an increase of 2.5% compared to CNY 578,030,158.08 in Q1 2021[19] - Inventory as of March 31, 2022, was CNY 561,338,106.39, a decrease of 6.3% from CNY 598,759,166.76 at the end of 2021[11]