今世缘(603369) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,987,576,021.02, representing a year-on-year increase of 24.70%[4] - The net profit attributable to shareholders for the same period was ¥1,002,391,704.48, reflecting a growth of 24.46% compared to the previous year[4] - The basic earnings per share (EPS) for Q1 2022 was ¥0.8040, which is an increase of 25.23% year-on-year[4] - Total operating revenue for Q1 2022 reached ¥2,988,323,955.91, a 24.6% increase from ¥2,396,611,348.91 in Q1 2021[37] - Net profit for Q1 2022 was ¥1,002,391,704.48, representing a growth of 24.5% from ¥805,406,122.40 in Q1 2021[38] - Operating profit for Q1 2022 was CNY 1,332,244,844.35, up 24.4% from CNY 1,071,129,714.44 in Q1 2021[17] - Basic earnings per share for Q1 2022 were CNY 0.8040, compared to CNY 0.6420 in Q1 2021, indicating a 25.2% increase[38] - The company reported a gross profit margin of approximately 43.7% for Q1 2022, compared to 43.5% in Q1 2021[37] Cash Flow - The net cash flow from operating activities was ¥612,291,503.48, showing a 14.90% increase from the same period last year[4] - Cash flow from operating activities for Q1 2022 was CNY 612,291,503.48, an increase from CNY 532,901,256.21 in Q1 2021[19] - The cash inflow from operating activities for Q1 2022 was approximately CNY 2.59 billion, an increase of 21.1% compared to CNY 2.14 billion in Q1 2021[39] - The total cash outflow from operating activities was approximately CNY 1.98 billion, up from CNY 1.61 billion in Q1 2021, indicating increased operational expenditures[39] - The cash inflow from investment activities was approximately CNY 857.74 million, slightly higher than CNY 851.47 million in Q1 2021[40] - The net cash outflow from investing activities was approximately CNY 836.61 million, an improvement from a net outflow of CNY 1.39 billion in the same period last year[40] - The company reported a decrease in cash flow from financing activities, with a net outflow of approximately CNY 224.32 million in Q1 2022 compared to a net outflow of CNY 1.20 billion in Q1 2021[40] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥14,750,826,789.24, up 2.20% from the end of the previous year[5] - The equity attributable to shareholders increased to ¥10,299,471,727.60, marking a 10.78% rise compared to the previous year[5] - The company's current assets totaled CNY 9,528,835,439.54, down from CNY 9,933,348,678.32 in the previous year[35] - The total liabilities decreased to CNY 4,451,355,061.64 from CNY 5,136,617,095.49, showing a decline of about 13.33%[16] - The company's equity attributable to shareholders increased to CNY 10,299,471,727.60 from CNY 9,297,080,023.12, marking an increase of approximately 10.77%[16] - The total assets of Jiangsu Jinshiyuan Liquor Co., Ltd. as of March 31, 2022, amounted to CNY 14,750,826,789.24, an increase from CNY 14,433,697,118.61 on December 31, 2021[34] Receivables and Payables - Accounts receivable increased by 85.64% due to expanded credit support for distributors[8] - The accounts receivable rose to CNY 73,967,403.30 from CNY 39,845,494.55, indicating an increase of about 85.73%[14] - Accounts payable decreased to CNY 389,766,432.33 from CNY 434,255,312.67 year-over-year[35] Expenses - Research and development expenses increased to CNY 6,644,600.42 in Q1 2022, compared to CNY 5,342,096.36 in Q1 2021, reflecting a 24.4% rise[17] - The company’s tax expenses for Q1 2022 were ¥329,512,212.82, up from ¥266,221,975.55 in Q1 2021, reflecting a 23.8% increase[38] - The total operating costs for Q1 2022 were CNY 1,684,941,613.83, up from CNY 1,354,984,320.23 in Q1 2021, marking a 24.3% increase[17] Investments - The cash paid for the purchase of fixed assets and intangible assets increased by 114.63% due to increased investment in technological upgrades[28] - The long-term equity investments increased to CNY 26,433,992.18 from CNY 24,278,691.99 year-over-year[35] - The company reported a net cash increase of ¥3,618,307,062.69 at the end of the period, down from ¥3,842,622,789.93 at the beginning of the period[24]