特力A(000025) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥140,069,923.14, a decrease of 2.75% compared to ¥144,033,886.08 in the same period last year[4] - Net profit attributable to shareholders increased by 55.86% to ¥33,807,359.53 from ¥21,691,438.24 year-on-year[4] - Basic and diluted earnings per share rose by 55.86% to ¥0.0784 from ¥0.0503 in the same period last year[4] - Net profit for the quarter was CNY 33,410,622.07, an increase of 55.0% from CNY 21,550,230.57 in the same period last year[20] - Earnings per share (EPS) rose to CNY 0.0784 from CNY 0.0503, marking a growth of 56.5%[21] Cash Flow - The net cash flow from operating activities was negative at -¥15,687,977.31, a decline of 229.29% compared to -¥4,764,233.42 in the previous year[4] - Cash received from operating activities increased by 406.09% to ¥58,455,363.25 from ¥11,550,283.76 year-on-year[8] - The total cash inflow from operating activities was CNY 175,683,244.72, an increase from CNY 121,398,304.59 in the previous period, representing a growth of approximately 44.7%[23] - The net cash outflow from operating activities was CNY -15,687,977.31, worsening from CNY -4,764,233.42 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 200,426,911.87, up from CNY 149,467,047.06 in the previous period[24] Investment Income - The company reported a significant increase in investment income, which rose by 206.87% to ¥15,152,528.35 compared to ¥4,937,780.80 in the previous year[6] - Investment income for the quarter was CNY 15,152,528.35, significantly higher than CNY 4,937,780.80 in the previous year[20] - The company received CNY 419,000,000.00 from the recovery of investments, an increase from CNY 325,600,000.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,892,239,709.71, reflecting a 1.75% increase from ¥1,859,645,205.43 at the end of the previous year[4] - The company's total liabilities amounted to CNY 401,639,261.88, slightly down from CNY 402,455,379.63[16] - The equity attributable to shareholders increased by 2.36% to ¥1,466,731,632.98 from ¥1,432,924,273.45 year-on-year[4] - The equity attributable to shareholders increased to CNY 1,466,731,632.98 from CNY 1,432,924,273.45, a rise of approximately 2.4%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,354, with the top ten shareholders holding significant stakes[11] - Shenzhen Tefa Group Co., Ltd. holds 49.09% of shares, making it the largest shareholder with 211,591,621 shares[13] - Shenzhen Yuanzhi Fuhai Jewelry Industry Investment Enterprise (Limited Partnership) holds 11.89% with 51,233,952 shares[13] - There are no reported changes in the relationships among the top ten shareholders, indicating stable ownership structure[13] Operating Costs and Expenses - Total operating costs decreased to CNY 115,122,390.48 from CNY 122,542,080.40, representing a reduction of about 6.0%[19] - The company reported a decrease in tax expenses to CNY 7,031,325.65 from CNY 5,368,783.82, reflecting a strategic tax management approach[20] - The company reported accounts receivable of 41,155,923.69 RMB, significantly up from 18,094,059.92 RMB[14] - The company has a long-term equity investment of 76,311,541.48 RMB, down from 88,310,867.47 RMB[14] Strategic Focus - The company is focusing on market expansion and new product development strategies[12] - Research and development expenses were reported but not specified in the provided data, indicating ongoing investment in innovation[19] Cash Flow from Activities - Cash inflow from investment activities totaled CNY 446,966,608.36, up from CNY 327,380,015.78, indicating a growth of about 36.4%[23] - The net cash outflow from investment activities was CNY -17,920,069.18, an improvement from CNY -68,363,614.63 in the previous period[23] - Cash inflow from financing activities was CNY 23,430,614.49, compared to CNY 14,324,344.82 in the previous period, reflecting a growth of approximately 63.5%[24] - The net cash flow from financing activities was CNY 22,379,372.50, an increase from CNY 14,132,238.48 in the previous period[24] - The company reported a cash outflow of CNY 54,231,373.97 related to other operating activities, significantly higher than CNY 14,461,264.55 in the previous period[23]