合肥百货(000417) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,905,101,838.05, representing a slight increase of 0.17% compared to ¥1,901,809,615.54 in the same period last year[2] - Net profit attributable to shareholders decreased by 15.57% to ¥90,862,417.22 from ¥107,614,222.23 year-on-year[2] - The net profit after deducting non-recurring gains and losses fell by 25.95% to ¥60,089,948.11 compared to ¥81,150,464.86 in the previous year[2] - Basic and diluted earnings per share decreased by 15.58% to ¥0.1165 from ¥0.1380 year-on-year[2] - Net profit for Q1 2022 was CNY 108,298,975.37, down from CNY 124,367,557.26 in Q1 2021, reflecting a decrease of 12.93%[19] - Earnings per share (EPS) decreased to CNY 0.1165 from CNY 0.1380, a decline of 15.94%[19] - The company reported a profit margin of approximately 5.68% for Q1 2022, down from 6.54% in Q1 2021[19] Cash Flow - The net cash flow from operating activities increased significantly by 80.85% to ¥100,599,024.10 from ¥55,625,426.70 in the same period last year[2] - Cash flow from operating activities generated a net amount of CNY 100,599,024.10, an increase from CNY 55,625,426.70 in the previous year, showing a growth of 80.73%[21] - The company’s cash inflow from operating activities totaled CNY 3,609,696,953.80, compared to CNY 3,520,277,688.48 in the previous year, indicating a growth of 2.53%[21] - The net cash flow from investment activities was -521,563,439.60 CNY, showing a decrease compared to -535,738,885.83 CNY in the previous period[22] - The cash inflow from financing activities totaled 409,834,434.46 CNY, an increase from 401,849,509.70 CNY in the prior period[22] - The net cash flow from financing activities was -155,894,258.53 CNY, worsening from -38,934,389.05 CNY in the prior period[22] - The total cash and cash equivalents at the end of the period were 2,487,169,302.81 CNY, compared to 2,201,026,850.97 CNY at the end of the previous period[22] - The net increase in cash and cash equivalents was -576,858,674.03 CNY, compared to -519,047,848.18 CNY in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,861,912,477.44, a decrease of 0.24% from ¥12,893,173,480.15 at the end of the previous year[2] - Shareholders' equity attributable to the parent company increased by 2.18% to ¥4,266,462,882.93 from ¥4,175,600,465.71 at the end of the previous year[2] - The company’s total liabilities amounted to CNY 8,000,000,000, with a debt-to-asset ratio of approximately 62.2%[15] - Total liabilities decreased to CNY 7,717,614,897.10 from CNY 7,857,174,875.18, a reduction of 1.78%[18] - The company reported a total current liabilities of CNY 6,613,103,154.24, slightly down from CNY 6,647,236,324.84[13] - The total non-current assets stood at CNY 6,248,809,323.20, showing a marginal increase from CNY 6,245,937,155.31[15] Changes in Accounts - Accounts receivable increased by 94.47% to ¥258,529,020.12, primarily due to an increase in customer receivables[7] - Other current assets surged by 326.86% to ¥646,729,459.32, mainly due to increased purchases of bank wealth management products[7] - Accounts receivable increased significantly to CNY 258,529,020.12, up from CNY 132,942,477.42, representing a growth of about 94.4%[13] - Inventory levels slightly decreased to CNY 2,566,788,275.52 from CNY 2,619,849,175.87, a reduction of approximately 2.0%[15] - Short-term borrowings decreased to CNY 544,633,372.13 from CNY 591,512,680.58, a decline of about 7.9%[15] - Contract liabilities increased to CNY 2,693,302,958.95 from CNY 2,529,184,729.15, indicating an increase of approximately 6.5%[15] Management Changes - The resignation of the general manager, Wang Hao, was announced, which may impact future strategic decisions[12] Audit Information - The company did not conduct an audit for the first quarter report[23]