苏宁环球(000718) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥476,659,221.01, a decrease of 41.82% compared to ¥819,251,680.11 in the same period last year[8] - The net profit attributable to shareholders was ¥132,669,907.73, down 51.49% from ¥273,513,197.92 year-on-year[8] - The basic earnings per share decreased to ¥0.0437, down 51.17% from ¥0.0895 in the previous year[8] - The company reported a net profit margin of approximately 33.5% for the quarter, down from 45.5% in the previous year[29] - The net profit for the current period is 130,789,912.30, a decrease of 52.3% compared to 271,122,247.85 in the previous period[32] - The total operating income for the current period is 633,536,801.09, down from 888,465,706.93 in the previous period, reflecting a decline of approximately 28.8%[40] - The total comprehensive income for the current period is 130,789,912.30, compared to 271,122,247.85 in the previous period, indicating a decline of 52.3%[35] Cash Flow - The net cash flow from operating activities increased significantly to ¥158,851,768.09, compared to a negative cash flow of ¥1,151,781.35 in the previous year, marking an increase of 8,401.71%[8] - The operating cash flow net amount is 158,851,768.09, significantly improved from 1,868,468.77 in the previous period[40] - Net cash flow from investing activities was -$290,289,952.73, compared to $228,265,592.62 in the previous period[43] - Total cash inflow from financing activities reached $755,539,578.00, up from $198,224,461.73 year-over-year[43] - The net cash flow from financing activities was $269,466,533.97, a significant improvement from -$172,737,449.10 in the prior year[43] - Cash and cash equivalents at the end of the period were CNY 612,863,784.28, an increase of 35.4% from CNY 452,859,447.43 at the beginning of the year[22] - Cash and cash equivalents increased by $138,028,349.33 during the period, compared to an increase of $57,412,823.68 in the previous period[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,965,937,168.78, reflecting a 3.44% increase from the previous year[8] - Total assets increased to CNY 15,965,937,168.78, up from CNY 15,435,144,728.52, reflecting a growth of 3.4%[27] - Total liabilities rose to CNY 6,747,812,925.90, compared to CNY 6,347,810,397.93, marking an increase of 6.3%[27] - The company's equity attributable to shareholders reached CNY 8,960,750,184.09, up from CNY 8,828,080,276.37, indicating a growth of 1.5%[27] Expenses - Total operating costs amounted to CNY 307,822,244.23, down 32.2% from CNY 453,428,909.55 in the same period last year[29] - The sales expenses for the current period are 28,842,433.12, compared to 30,878,071.13 in the previous period, indicating a reduction of about 6.6%[32] - The management expenses decreased to 72,558,979.82 from 83,749,390.94, representing a decline of approximately 13.4%[32] - The financial expenses for the current period are 15,190,869.41, down from 16,308,317.23, showing a decrease of about 6.9%[32] - The tax expenses for the current period are 36,408,729.89, compared to 97,900,379.15 in the previous period, indicating a decrease of approximately 62.9%[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 111,153, with the top ten shareholders holding significant stakes[14] Other Information - The company did not report any non-recurring gains or losses during the period[9] - The company did not undergo an audit for the first quarter report[44]