飞亚达(000026) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,173,700,720.94, a decrease of 14.84% compared to ¥1,378,277,735.81 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥86,354,073.76, down 26.96% from ¥118,222,042.23 in the previous year[4] - The basic earnings per share for Q1 2022 was ¥0.2083, a decline of 25.07% from ¥0.2780 in the previous year[4] - Net profit for the current period is ¥86,354,073.76, representing a decline of 27.00% from ¥118,242,099.50 in the previous period[22] - Operating profit for the current period is ¥111,866,015.49, down 26.39% from ¥151,911,513.70 in the previous period[22] - The total comprehensive income for the current period is ¥86,305,521.18, a decrease of 22.24% from ¥110,891,794.59 in the previous period[23] - The company reported a decrease in tax expenses to ¥24,815,475.18 from ¥33,706,891.38 in the previous period, reflecting a reduction of 26.36%[22] Cash Flow - The net cash flow from operating activities decreased by 44.20%, amounting to ¥16,020,422.02 compared to ¥28,711,219.83 in the same period last year[4] - Cash flow from operating activities for the current period is ¥16,020,422.02, a decrease of 44.57% compared to ¥28,711,219.83 in the previous period[26] - Cash flow from investing activities shows a net outflow of ¥29,034,414.96, compared to a net outflow of ¥45,193,639.61 in the previous period[26] - Cash flow from financing activities for the current period is a net inflow of ¥21,527,613.41, down 88.00% from ¥179,702,677.16 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,073,600,004.56, a decrease of 0.90% from ¥4,110,579,952.49 at the end of the previous year[4] - The company's current assets totaled CNY 2,835,540,879.40, slightly down from CNY 2,852,745,946.46 at the beginning of the year[17] - The company's total liabilities decreased to CNY 1,002,314,443.41 from CNY 1,097,347,309.96 at the beginning of the year[18] - The cash and cash equivalents increased to CNY 218,304,647.14 from CNY 210,254,737.14 at the beginning of the year[16] - The company's inventory stood at CNY 2,063,658,306.12, up from CNY 2,050,148,750.89 at the beginning of the year[17] - The company's retained earnings increased to CNY 1,424,798,399.85 from CNY 1,338,444,326.09 at the beginning of the year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,734[8] - The company completed the release of 1,244,421 restricted A-shares, accounting for 0.29% of the total share capital, on February 7, 2022[11] - The company decided to repurchase and cancel 60,120 restricted A-shares from three former incentive targets due to their departure[12] - The company repurchased a total of 6,147,304 B-shares, representing 1.44% of the total share capital, with a total payment of HKD 47,412,881.31[14] Operational Changes - The company reported a significant increase in prepayments by 106.68%, totaling ¥16,424,587.28 due to increased advance payments for goods and equipment[6] - Short-term borrowings rose by 32.04% to ¥351,228,111.21, primarily due to increased bank loans during the reporting period[6] - The company experienced a 1406.89% increase in asset disposal losses, amounting to -¥729,742.09, attributed to the closure of certain stores[6] - The company appointed Song Yaoming as the new Chief Financial Officer and designated him to act as the Secretary of the Board temporarily[13]