桃李面包(603866) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 1,451,985,260, representing a year-on-year increase of 9.43%[6] - Net profit attributable to shareholders was CNY 157,940,170.60, showing a decrease of 2.80% compared to the same period last year[6] - Basic earnings per share were CNY 0.1659, down by 2.80% from the previous year[9] - Total operating profit for the current period is CNY 199,162,930.82, compared to CNY 204,383,363.44 in the previous period, reflecting a decrease of about 2.06%[33] - Total profit for the current period is CNY 202,374,736.61, slightly down from CNY 207,842,363.89, a decrease of approximately 2.27%[33] - Tax expenses for the current period are CNY 44,434,566.01, compared to CNY 45,358,693.92 in the previous period, a decrease of about 2.04%[33] - Basic and diluted earnings per share for the current period are both CNY 0.1659, down from CNY 0.1706 in the previous period, a decline of approximately 4.00%[35] - Other income for the current period is CNY 1,642,633.14, down from CNY 3,564,207.20, a decrease of about 53.82%[33] - Financial expenses for the current period are CNY 1,825,807.48, compared to a gain of CNY 6,691,280.42 in the previous period, indicating a significant shift in financial performance[33] Cash Flow - The net cash flow from operating activities was CNY 228,565,159.80, an increase of 24.93% year-on-year[9] - Operating cash flow for the current period is CNY 228,565,159.80, an increase from CNY 182,959,504.07, indicating a growth of approximately 24.94%[39] - Net cash flow from investment activities was -$30.62 million, a decrease from $39.19 million in the previous period[40] - Cash inflow from financing activities totaled $100 million, slightly down from $101.93 million[40] - Net cash flow from financing activities increased to $89.24 million, compared to $42.57 million previously[40] - The net increase in cash and cash equivalents was $287.18 million, up from $264.46 million[40] - The ending balance of cash and cash equivalents reached $625.76 million, compared to $979.14 million in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,284,781,882.30, an increase of 4.45% from the end of the previous year[9] - The total current assets reached RMB 1,863,730,645.56, up from RMB 1,708,486,778.48, indicating an increase of about 9.09%[23] - The cash and cash equivalents stood at RMB 625,760,101.21, significantly higher than RMB 338,576,887.47, representing an increase of approximately 84.93%[23] - The total non-current assets were RMB 4,421,051,236.74, compared to RMB 4,308,405,953.83, marking a growth of around 2.61%[27] - The total liabilities amounted to RMB 1,186,184,509.71, an increase from RMB 1,081,827,325.84, reflecting a rise of approximately 9.66%[29] - The company's equity attributable to shareholders reached RMB 5,098,597,372.59, up from RMB 4,935,065,406.47, indicating an increase of about 3.32%[29] Shareholder Information - The company had 39,480 total common shareholders at the end of the reporting period, with the largest shareholder holding 24.34% of the shares[16] Research and Development - The company's R&D expenses increased by 177.04%, indicating a significant rise in investment in new product development[15] - Research and development expenses increased significantly to CNY 7,616,114.95 from CNY 2,749,078.24, marking a growth of approximately 176.80%[33] Borrowings - The company reported a 50.00% increase in short-term borrowings, attributed to the acquisition of new bank loans[12] - The company reported a short-term loan of RMB 300,000,000.00 as of March 31, 2022, compared to RMB 200,000,000.00 at the end of 2021, indicating a 50% increase[27] Revenue Streams - Non-operating income included CNY 3,306,388.36 from other income sources, indicating diversification in revenue streams[12] - Commission income for Q1 2022 was RMB 1,260,797,998.11, an increase from RMB 1,134,697,833.99 in Q1 2021, reflecting a growth of about 11.09%[29] - Sales revenue from goods and services received cash of CNY 1,632,578,805.61, up from CNY 1,511,717,042.54, which is an increase of about 8.01%[35] Accounts Payable - The accounts payable decreased to RMB 471,596,563.53 from RMB 498,631,718.41, reflecting a decline of approximately 5.43%[27]