我乐家居(603326) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 318,684,425.96, representing a year-on-year increase of 13.23%[5] - The net profit attributable to shareholders for the same period was CNY 13,469,642.40, reflecting a growth of 15.65% compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.0418, marking an increase of 14.84% from the previous year[5] - Total operating revenue for Q1 2022 was CNY 318.68 million, an increase of 13.2% compared to CNY 281.44 million in Q1 2021[20] - Net profit for Q1 2022 reached CNY 13.47 million, representing a 15.7% increase from CNY 11.65 million in Q1 2021[21] Cash Flow - The net cash flow from operating activities showed a significant decline, amounting to -CNY 128,103,335.09, which is a decrease of 52.53% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY 128.10 million in Q1 2022, an improvement from a net outflow of CNY 269.87 million in Q1 2021[24] - Cash inflow from investment activities in Q1 2022 was CNY 420.26 million, significantly higher than CNY 186.11 million in Q1 2021[24] - Cash outflow from investment activities increased to CNY 532.99 million in Q1 2022 from CNY 272.22 million in Q1 2021[25] - Net cash flow from financing activities in Q1 2022 was CNY 64.19 million, down from CNY 184.73 million in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,184,483,048.77, down 9.69% from the end of the previous year[5] - The company's current assets decreased to CNY 845,422,406.55 from CNY 1,071,642,464.23, representing a reduction of about 21.0%[14] - The company's cash and cash equivalents dropped to CNY 211,556,593.38 from CNY 377,717,420.97, indicating a decline of approximately 44.0%[14] - The total liabilities decreased to CNY 1,296,064,827.60 from CNY 1,545,032,243.01, a reduction of about 16.1%[16] - The company's accounts receivable decreased to CNY 141,477,684.70 from CNY 160,762,322.42, a decline of about 12.0%[14] Equity - The equity attributable to shareholders increased to CNY 888,418,221.17, a rise of 1.66% compared to the previous year[5] - The total equity attributable to the parent company increased to CNY 888,418,221.17 from CNY 873,873,454.95, reflecting a growth of approximately 1.6%[17] - The company's total liabilities to equity ratio improved to approximately 1.46 from 1.77, indicating a decrease in financial leverage[16] Operational Insights - The increase in operating revenue was primarily driven by growth in both distribution and direct sales businesses compared to the same period last year[7] - The company plans to continue focusing on enhancing its core business and exploring new market opportunities to drive future growth[7] - Research and development expenses decreased to CNY 8.72 million in Q1 2022 from CNY 15.48 million in Q1 2021, a reduction of 43.5%[21] - The company's inventory increased to CNY 126,496,163.59 from CNY 117,601,546.74, indicating an increase of approximately 7.6%[14] - The company's total non-current assets slightly decreased to CNY 1,339,060,642.22 from CNY 1,347,263,233.73, a reduction of about 0.6%[15]