锦泓集团(603518) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,080,268,312.55, representing a year-on-year increase of 0.73%[7] - The net profit attributable to shareholders decreased by 56.54% to CNY 41,145,404.84 compared to the same period last year[7] - Basic earnings per share decreased by 63.16% to CNY 0.14, while diluted earnings per share decreased by 54.84% to CNY 0.13[7] - Total operating revenue for Q1 2022 was CNY 1,080,268,312.55, a slight increase of 0.79% compared to CNY 1,072,419,923.55 in Q1 2021[21] - Net profit for Q1 2022 was CNY 41,145,404.84, a decrease of 56.5% compared to CNY 94,672,649.65 in Q1 2021[22] - Earnings per share for Q1 2022 were CNY 0.14 (basic) and CNY 0.13 (diluted), down from CNY 0.38 and CNY 0.31 respectively in Q1 2021[23] Cash Flow - The net cash flow from operating activities increased by 36.82% to CNY 221,925,038.29, indicating improved cash generation[7] - Cash flow from operating activities in Q1 2022 was CNY 1,118,428,646.03, an increase from CNY 1,060,512,453.84 in Q1 2021[24] - The total cash inflow from operating activities was $1,121,072,584.56, while total cash outflow was $899,147,546.27, leading to a net cash inflow from operating activities of $221,925,038.29[25] - The company received $60.00 in tax refunds, contributing to the overall cash inflow from operating activities[25] - The cash flow from financing activities included $46,139,182.79 paid in dividends and interest, down from $63,905,313.93 in the previous year, showing a decrease of approximately 28%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,960,272,672.38, down 2.53% from the end of the previous year[8] - Total liabilities decreased to CNY 2,904,064,591.27 in Q1 2022 from CNY 3,556,768,391.77 in Q1 2021[21] - The company reported a total current asset of RMB 2,111,447,668.09, down from RMB 2,237,391,346.04 year-over-year[19] - Non-current assets totaled RMB 3,848,825,004.29, slightly down from RMB 3,877,883,810.31 as of December 31, 2021[19] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 19.45% to CNY 3,056,208,081.11 compared to the previous year-end[8] - Total equity attributable to shareholders increased to CNY 3,056,208,081.11 in Q1 2022 from CNY 2,558,506,764.58 in Q1 2021[21] Investment Activities - The net cash outflow from investing activities increased by 340%, primarily due to higher expenditures on store renovations and information system construction[11] - The cash outflow for investing activities was $54,161,576.20, compared to $12,390,575.82 in the previous year, indicating a significant increase in investment spending[25] Other Financial Metrics - The weighted average return on equity was 1.47%, a decrease of 3.3 percentage points from the previous year[7] - Research and development expenses for Q1 2022 were CNY 23,977,594.42, compared to CNY 22,187,202.33 in Q1 2021, reflecting a growth of 8.06%[22] - The company reported a decrease in financial expenses to CNY 47,808,380.30 in Q1 2022 from CNY 59,828,710.34 in Q1 2021[22] - Other comprehensive income for Q1 2022 was CNY 1,884,379.38, compared to a loss of CNY 281,937.99 in Q1 2021[23] Stock and Share Repurchase - The company held 6,627,700 shares in its repurchase account, representing 1.91% of total shares[15] - The company completed a private placement of A-shares, issuing 50,568,563 shares, with registration completed on March 17, 2022[16]