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[6] - The net profit attributable to shareholders for Q1 2022 was ¥132,669,907.73, down 51.49% from ¥273,513,197.92 year-on-year[6] - The company's basic earnings per share for Q1 2022 were ¥0.0437, a decrease of 51.17% from ¥0.0895 in the same period last year[6] - Net profit for the current period is ¥130,789,912.30, a decline of 51.7% compared to ¥271,122,247.85 in the previous period[29] - Earnings per share (EPS) for the current period is ¥0.0437, down from ¥0.0895 in the previous period[29] 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, representing an increase of 8,401.71%[6] - Cash flow from operating activities is ¥158,851,768.09, significantly improved from ¥1,868,468.77 in the previous period[32] - Cash and cash equivalents at the end of the period amount to ¥362,115,895.53, down from ¥724,350,456.31 in the previous period[34] - Investment activities resulted in a net cash outflow of ¥290,289,952.73, compared to a net inflow of ¥228,265,592.62 in the previous period[34] - Financing activities generated a net cash inflow of ¥269,466,533.97, contrasting with a net outflow of ¥172,737,449.10 in the previous period[34] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥15,973,555,307.74, reflecting a 3.44% increase from ¥15,442,762,867 at the end of the previous year[6] - Current assets amounted to CNY 12,367,695,388.52, up from CNY 11,838,639,442.96 at the start of the year, indicating a growth of approximately 4.48%[19] - The total liabilities of the company were CNY 6,760,834,546.00, compared to CNY 6,360,832,018.03 at the beginning of the year, representing an increase of approximately 6.3%[23] - The company’s total liabilities increased, with contract liabilities rising by 36.69% to ¥650,347,725.34, attributed to new project pre-sale funds[10] - The company experienced a 3599.24% increase in notes payable, reaching ¥410,555,211.10, primarily due to an increase in bank acceptance bills[10] Investments and Income - The company reported a significant increase in financial assets, with trading financial assets rising by 626.13% to ¥336,316,250.97 due to new wealth management products[10] - The company's investment income for Q1 2022 was negative at -¥813,363.39, a decline of 123.84% compared to the previous year, mainly due to reduced wealth management returns[11] - Other income for the current period is ¥107,672.33, a decrease from ¥205,746.79 in the previous period[27] Shareholder Information - The company had a total of 111,153 common shareholders at the end of the reporting period[13] - The company's equity attributable to shareholders rose to CNY 8,955,346,702.95 from CNY 8,822,676,795.23, marking an increase of about 1.5%[23] Inventory and Payables - Inventory levels stood at CNY 9,960,681,243.84, slightly up from CNY 9,923,035,697.37, indicating a marginal increase of approximately 0.38%[19] - Accounts payable decreased to CNY 2,046,275,384.03 from CNY 2,180,004,201.68, showing a decline of approximately 6.1%[22]