Lily Group(SH:603823)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 646,323,104.51, representing an increase of 8.38% compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 10.66% to CNY 66,752,804.11[6]. - The basic and diluted earnings per share were both CNY 0.21, down by 12.50% year-on-year[7]. - Total revenue for Q1 2022 reached ¥646,323,104.51, an increase of 8.4% compared to ¥596,323,704.15 in Q1 2021[18]. - Net profit for Q1 2022 was ¥68,121,954.34, a decrease of 18.4% from ¥83,561,453.86 in Q1 2021[19]. - The total comprehensive income attributable to the parent company was approximately CNY 66.75 million, down from CNY 74.73 million in the previous year, a decrease of about 10.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,467,715,047.69, a slight increase of 0.10% from the end of the previous year[7]. - The company's total assets as of March 31, 2022, amounted to ¥3,467,715,047.69, slightly up from ¥3,464,294,671.59 at the end of 2021[15]. - The company's total liabilities decreased to ¥1,114,617,754.50 from ¥1,201,675,827.40 at the end of 2021[16]. - The equity attributable to shareholders increased by 3.45% to CNY 2,091,129,014.42[7]. - The equity attributable to shareholders of the parent company rose to ¥2,091,129,014.42, compared to ¥2,021,444,840.15 at the end of 2021[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -53,925,672.57, indicating a significant cash outflow[6]. - The net cash flow from operating activities was negative at approximately CNY -53.93 million, compared to a positive CNY 18.23 million in the same period last year[22]. - Cash and cash equivalents at the end of Q1 2022 were CNY 130.77 million, significantly lower than CNY 429.46 million at the end of Q1 2021, a decrease of approximately 69.5%[23]. - The company’s total cash outflow from operating activities was approximately CNY 428.48 million, compared to CNY 330.80 million in the same period last year, indicating an increase of about 29.5%[22]. - The company received cash inflows from investment activities totaling approximately CNY 361.41 million, a substantial increase from CNY 73.67 million in Q1 2021[22]. - The net cash flow from investment activities was negative at approximately CNY -188.07 million, compared to CNY -28.71 million in the same period last year[22]. - The company reported cash inflows from financing activities of approximately CNY 32.20 million, down from CNY 40.72 million in Q1 2021[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,487[9]. - The largest shareholder, 百合花控股有限公司, held 63.86% of the shares, totaling 203,031,816 shares[10]. Research and Development - Research and development expenses for Q1 2022 were ¥23,219,505.30, an increase of 12.7% from ¥20,642,421.83 in Q1 2021[19]. Other Financial Metrics - The weighted average return on equity was 3.25%, a decrease of 0.87 percentage points compared to the previous year[7]. - Non-recurring gains and losses amounted to CNY 5,481,976.59, after accounting for tax and minority interests[8]. - Current assets totaled ¥2,049,921,257.86, a decrease of 0.8% from ¥2,067,253,877.28 at the end of 2021[15]. - The company's cash and cash equivalents were ¥146,934,862.88, down from ¥395,743,146.96 at the end of 2021[15]. - Accounts receivable increased to ¥581,248,237.04, up 21.0% from ¥480,234,885.11 at the end of 2021[15]. - The company experienced a significant increase in cash received from tax refunds, totaling CNY 7.36 million, compared to CNY 2.13 million in Q1 2021[22].