国光连锁(605188) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 616,343,508.55, representing a year-on-year increase of 3.12%[3] - The net profit attributable to shareholders decreased by 47.11% to CNY 15,783,833.92 compared to the same period last year[3] - The basic and diluted earnings per share both fell by 50.00% to CNY 0.03[3] - Total operating revenue for Q1 2022 was CNY 616,343,508.55, an increase of 3.1% compared to CNY 597,672,566.02 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 595,774,674.72, up from CNY 568,254,132.02 in Q1 2021, reflecting a year-over-year increase of 4.8%[16] - Net profit for Q1 2022 was CNY 15,783,833.92, a decrease of 47.2% from CNY 29,841,132.02 in Q1 2021[17] - Operating profit for Q1 2022 was CNY 20,778,323.80, down 47.2% from CNY 39,248,848.24 in Q1 2021[17] - Earnings per share for Q1 2022 was CNY 0.03, compared to CNY 0.06 in Q1 2021[18] - The company's gross profit margin for Q1 2022 was approximately 26.5%, down from 26.3% in Q1 2021[27] - The total comprehensive income for Q1 2022 was CNY 11,024,482.47, down from CNY 23,431,632.08 in Q1 2021[29] Cash Flow and Investments - The net cash flow from operating activities was CNY 83,453,588.77, down 19.30% year-on-year[3] - Cash flow from operating activities for Q1 2022 was CNY 83,453,588.77, a decrease from CNY 103,408,799.31 in Q1 2021[21] - Cash inflow from operating activities totaled CNY 787,338,863.85, while cash outflow was CNY 703,885,275.08 in Q1 2022[21] - The net cash flow from investment activities was negative CNY 22,177,063.54, a significant decline from a positive cash flow of CNY 166,310,922.15 in the previous year[22] - The company reported a net cash outflow from investing activities of CNY -17,125,292.04 in Q1 2022, compared to a net inflow of CNY 108,026,035.50 in Q1 2021[32] - The company reported a decrease in cash flow from investing activities primarily due to a significant increase in cash paid for investments, which amounted to CNY 182,000,000.00 in Q1 2022, compared to CNY 107,615,700.00 in Q1 2021[32] Assets and Liabilities - Total assets at the end of the reporting period increased by 1.42% to CNY 2,680,516,626.07 compared to the end of the previous year[4] - As of March 31, 2022, the company's total assets amounted to CNY 2,680,516,626.07, an increase from CNY 2,643,109,485.61 at the end of 2021[12] - The total assets as of March 31, 2022, amounted to CNY 1,896,771,379.91, an increase from CNY 1,834,355,807.34 at the end of 2021[26] - The total liabilities increased to CNY 920,141,947.26 from CNY 868,750,857.16 year-over-year[26] - Total current liabilities were reported at CNY 932,510,497.96, compared to CNY 898,103,655.78 in the previous period, reflecting an increase of about 3.5%[14] - Non-current liabilities totaled CNY 631,771,487.58, slightly down from CNY 644,609,353.69, showing a decrease of about 2%[14] - The company's total equity remained stable at CNY 1,116,234,640.53, with no significant changes reported[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,533[9] - The largest shareholder, Jiangxi Guoguang Industrial Co., Ltd., holds 50.86% of the shares[9] Operational Metrics - Accounts receivable increased significantly by 126.94% due to an increase in bulk sales[6] - The company reported a 994.03% increase in construction in progress, attributed to projects from wholly-owned subsidiaries[6] - The company's inventory decreased to CNY 241,238,395.93 from CNY 269,894,592.05, a decline of approximately 10.6%[12] - The company's inventory decreased to CNY 134,665,191.78 from CNY 150,938,547.18 year-over-year, indicating improved inventory management[24] - The company incurred credit impairment losses of CNY -1,368,595.69 in Q1 2022, compared to CNY -1,319,796.93 in Q1 2021[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[11] - There are no significant changes in the company's audit opinion type, remaining as unaudited for this quarter[11] - Research and development expenses were not explicitly reported, indicating a potential area for future investment focus[27] - Financial expenses increased to CNY 8,003,833.35 in Q1 2022 from CNY 5,909,958.96 in Q1 2021[17] - Other comprehensive income after tax for Q1 2022 was CNY 1,043,358.63[18] - The company received CNY 489,908,400.76 in cash from sales of goods and services in Q1 2022, a decrease of 3.6% from CNY 507,826,521.08 in Q1 2021[31]